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Deveron UAS (TSE:FARM)
:FARM
Total Valuation
Deveron UAS has a market cap or net worth of C$8.31M. The enterprise value is C$55.53M.
Market CapC$8.31M
Enterprise ValueC$55.53M
Share Statistics
Deveron UAS has 213,444,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,444,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deveron UAS’s return on equity (ROE) is 1.32 and return on invested capital (ROIC) is -128.18%.
Return on Equity (ROE)1.32
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-128.18%
Return on Capital Employed (ROCE)-4.08
Revenue Per Employee162.00K
Profits Per Employee-258.52K
Employee Count218
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deveron UAS is -0.19. Deveron UAS’s PEG ratio is >-0.01.
PE Ratio-0.19
PS Ratio0.00
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF3.58
Price to Operating Cash Flow2.42
PEG Ratio>-0.01
Income Statement
In the last 12 months, Deveron UAS had revenue of 35.32M and earned -57.48M in profits. Earnings per share was -0.37.
Revenue35.32M
Gross Profit23.61M
Operating Income-59.04M
Pretax Income-54.60M
Net Income-57.48M
EBITDA-43.16M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures -887.59K, giving a free cash flow of 1.04M billion.
Operating Cash Flow1.48M
Free Cash Flow1.04M
Free Cash Flow per Share<0.01
Dividends & Yields
Deveron UAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)28.99
Average Volume (3m)0.00
Important Dates
Deveron UAS upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Deveron UAS as a current ratio of 0.13, with Debt / Equity ratio of -105.26%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap4.02
Net Debt to EBITDA-1.03
Interest Coverage Ratio-16.89
Taxes
In the past 12 months, Deveron UAS has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate-0.03
Enterprise Valuation
Deveron UAS EV to EBITDA ratio is -1.29, with an EV/FCF ratio of 18.27.
EV to Sales1.57
EV to EBITDA-1.29
EV to Free Cash Flow18.27
EV to Operating Cash Flow12.35
Balance Sheet
Deveron UAS has C$2.17M in cash and marketable securities with C$44.54M in debt, giving a net cash position of C$42.37M billion.
Cash & Marketable SecuritiesC$2.17M
Total DebtC$44.54M
Net CashC$42.37M
Net Cash Per ShareC$0.20
Tangible Book Value Per Share-C$0.32
Margins
Gross margin is 66.85%, with operating margin of -167.18%, and net profit margin of -162.76%.
Gross Margin66.85%
Operating Margin-167.18%
Pretax Margin-154.59%
Net Profit Margin-162.76%
EBITDA Margin-122.21%
EBIT Margin-144.69%
Analyst Forecast
The average price target for Deveron UAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.73%
EPS Growth Forecast-45.92%