DEVS Chart
About

DevvStream Corp. engages in the development and monetization of environmental assets in Canada. The company offers energy transition and carbon management solutions, as well as blockchain technology for carbon credit generating projects. It is also involved in the project development of EV charging stations and networks. The company is headquartered in Vancouver, Canada.

Fundamentals
Scroll to Statements
Sector Industrials Industry Pollution & Treatment Co Market Cap 4.16M
Enterprise Value 16.59M Income -8.53M Sales 26.89K
Book/sh -5.03 Cash/sh 0.19 Dividend Yield —
Payout 0.00% Employees 3 IPO —
P/E — Forward P/E — PEG —
P/S 154.72 P/B -0.19 P/C —
EV/EBITDA -1.44 EV/Sales 616.75 Quick Ratio 0.07
Current Ratio 0.12 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.45 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -160.82%
ROE — ROIC — Gross Margin 55.12%
Oper. Margin -1624.99% Profit Margin 0.00% Shs Outstand 4.38M
Shs Float 1.52M Short Float 3.86% Short Ratio 0.15
Short Interest — 52W High 13.50 52W Low 0.82
Beta 0.56 Avg Volume 429.79K Volume 19.33K
Target Price — Recom None Prev Close $0.92
Price $0.95 Change 3.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.95
Latest analyst target
3. DCF / Fair value
$-18.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.95
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 557290 — — Stock Award(Grant) at price 0.00 per share. FOCUS IMPACT SPONSOR, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 2024-11-13 00:00:00 D
1 7111428 — — Stock Award(Grant) at price 0.00 per share. ANDERSON THOMAS G Director and Beneficial Owner of more than 10% of a Class of Security — 2024-11-06 00:00:00 I
2 5015610 — — Stock Award(Grant) at price 0.00 per share. FOCUS IMPACT SPONSOR, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 2024-11-06 00:00:00 D
3 10855040 21818630.0 — Conversion of Exercise of derivative security at price 2.01 per share. FOCUS IMPACT SPONSOR, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 2024-11-06 00:00:00 D
4 159442 nan — — FOCUS IMPACT SPONSOR, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 2024-10-29 00:00:00 D
Financials
Line Item2025-07-312024-07-312023-07-312022-07-31
TaxEffectOfUnusualItems0.00-147.13K0.000.00
TaxRateForCalcs0.000.150.000.26
NormalizedEBITDA-13.57M-8.73M-5.96M
TotalUnusualItems2.16M-980.83K55.76K
TotalUnusualItemsExcludingGoodwill2.16M-980.83K55.76K
NetIncomeFromContinuingOperationNetMinorityInterest-12.07M-9.87M-5.90M-96.79K
ReconciledDepreciation953.001.77K1.85K
ReconciledCostOfRevenue10.19K0.00
EBITDA-11.41M-9.72M-5.90M
EBIT-11.41M-9.72M-5.90M
NetInterestIncome-660.20K-81.85K0.00
InterestExpense660.20K81.85K0.00
NormalizedIncome-14.23M-9.04M-5.96M-96.79K
NetIncomeFromContinuingAndDiscontinuedOperation-12.07M-9.87M-5.90M-96.79K
TotalExpenses13.08M8.74M5.97M
DilutedAverageShares2.52M1.16M3.04M1.17M
BasicAverageShares2.52M1.16M3.04M1.17M
DilutedEPS-4.79-8.49-1.90-0.08
BasicEPS-4.79-8.49-1.90-0.08
DilutedNIAvailtoComStockholders-12.07M-9.87M-5.90M-96.79K
NetIncomeCommonStockholders-12.07M-9.87M-5.90M-96.79K
NetIncome-12.07M-9.87M-5.90M-96.79K
NetIncomeIncludingNoncontrollingInterests-12.07M-9.87M-5.90M-96.79K
NetIncomeContinuousOperations-12.07M-9.87M-5.90M-96.79K
TaxProvision0.0072.55K0.00
PretaxIncome-12.07M-9.80M-5.90M
OtherIncomeExpense1.65M-980.83K65.90K
OtherNonOperatingIncomeExpenses10.14K
SpecialIncomeCharges-325.05K0.000.00
OtherSpecialCharges-899.01K
WriteOff1.22M0.000.00
EarningsFromEquityInterest-512.01K0.00
GainOnSaleOfSecurity2.49M-980.83K55.76K
NetNonOperatingInterestIncomeExpense-660.20K-81.85K0.00
InterestExpenseNonOperating660.20K81.85K0.00
OperatingIncome-13.06M-8.74M-5.97M
OperatingExpense13.07M8.74M5.97M
OtherOperatingExpenses1.07M912.44K
DepreciationAmortizationDepletionIncomeStatement953.001.77K1.85K
DepreciationAndAmortizationInIncomeStatement953.001.77K1.85K
DepreciationIncomeStatement953.001.77K1.85K
SellingGeneralAndAdministration12.01M8.73M5.97M
SellingAndMarketingExpense1.00M481.10K914.41K
GeneralAndAdministrativeExpense11.01M8.25M5.05M
OtherGandA9.41M6.12M2.44M
SalariesAndWages1.59M2.14M2.62M
GrossProfit15.61K0.00
CostOfRevenue10.19K0.00
TotalRevenue25.79K0.000.000.00
OperatingRevenue25.79K0.000.000.00
Line Item2025-07-312024-07-312023-07-312022-07-31
OrdinarySharesNumber3.54M34.25M34.25M31.90M
ShareIssued3.54M34.25M34.25M31.90M
NetDebt9.64M987.94K
TotalDebt13.09M1.01M
TangibleBookValue-19.59M-8.36M-54.76K783.87K
InvestedCapital-6.50M-7.35M-54.76K783.87K
WorkingCapital-14.41M-8.36M-57.58K779.03K
NetTangibleAssets-19.59M-8.36M-54.76K783.87K
CommonStockEquity-19.59M-8.36M-54.76K783.87K
TotalCapitalization-6.88M-8.36M-54.76K783.87K
TotalEquityGrossMinorityInterest-19.59M-8.36M-54.76K783.87K
StockholdersEquity-19.59M-8.36M-54.76K783.87K
OtherEquityInterest-20.00K
GainsLossesNotAffectingRetainedEarnings45.00K43.55K-83.57K2.11M
OtherEquityAdjustments45.00K43.55K-83.57K2.11M
RetainedEarnings-33.79M-21.73M-11.85M-5.95M
AdditionalPaidInCapital14.17M13.32M11.88M
CapitalStock0.000.000.004.62M
CommonStock0.000.000.004.62M
TotalLiabilitiesNetMinorityInterest31.46M8.50M908.65K3.42M
TotalNonCurrentLiabilitiesNetMinorityInterest12.71M0.000.000.00
LongTermDebtAndCapitalLeaseObligation12.71M
LongTermDebt12.71M
CurrentLiabilities18.75M8.50M908.65K3.42M
OtherCurrentLiabilities5.70M919.25K
CurrentDebtAndCapitalLeaseObligation375.03K1.01M
CurrentDebt375.03K1.01M
OtherCurrentBorrowings375.03K1.01M
PensionandOtherPostRetirementBenefitPlansCurrent133.47K0.00
CurrentProvisions1.07M
PayablesAndAccruedExpenses11.48M6.58M908.65K3.42M
CurrentAccruedExpenses7.06M492.93K418.37K23.18K
Payables4.42M6.08M490.29K3.40M
DuetoRelatedPartiesCurrent794.99K478.07K0.003.22M
TotalTaxPayable2.51M101.01K0.00
IncomeTaxPayable99.26K101.01K0.00
AccountsPayable1.11M5.50M490.29K177.56K
TotalAssets11.87M142.86K853.89K4.21M
TotalNonCurrentAssets7.53M953.002.82K4.84K
OtherNonCurrentAssets6.41M
NonCurrentPrepaidAssets247.75K0.00
NonCurrentDeferredAssets172.93K0.00
InvestmentsAndAdvances707.99K0.00
LongTermEquityInvestment707.99K0.00
InvestmentsinAssociatesatCost707.99K0.00
NetPPE0.00953.002.82K4.84K
GrossPPE953.002.82K4.84K
OtherProperties953.002.82K4.84K
CurrentAssets4.34M141.91K851.07K4.20M
OtherCurrentAssets83.67K
CurrentDeferredAssets138.72K0.00
PrepaidAssets349.55K35.14K311.69K442.26K
Receivables319.58K85.66K49.41K4.70K
TaxesReceivable312.22K85.66K49.41K4.70K
AccountsReceivable7.36K0.00
CashCashEquivalentsAndShortTermInvestments3.45M21.11K489.97K3.76M
CashAndCashEquivalents3.45M21.11K489.97K3.76M
CashFinancial3.45M21.11K489.97K3.76M
Line Item2025-07-312024-07-312023-07-312022-07-31
FreeCashFlow-6.43M-1.55M-3.41M-54.79K
IssuanceOfDebt9.40M933.52K0.00
IssuanceOfCapitalStock0.0056.63K
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition9.85M21.11K489.97K1.84K
BeginningCashPosition21.11K489.97K3.76M0.00
EffectOfExchangeRateChanges1.45K-29.55K-159.53K
ChangesInCash9.83M-439.32K-3.11M1.84K
FinancingCashFlow14.60M1.11M301.98K56.63K
CashFlowFromContinuingFinancingActivities14.60M1.11M301.98K56.63K
NetOtherFinancingCharges5.11M
ProceedsFromStockOptionExercised86.24K176.11K301.98K
NetCommonStockIssuance0.0056.63K
CommonStockIssuance0.0056.63K
NetIssuancePaymentsOfDebt9.40M933.52K0.00
NetLongTermDebtIssuance9.40M933.52K0.00
LongTermDebtIssuance9.40M933.52K0.00
InvestingCashFlow1.66M0.0010.00
CashFlowFromContinuingInvestingActivities1.66M0.0010.00
NetBusinessPurchaseAndSale1.66M0.0010.00
SaleOfBusiness1.66M0.0010.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale0.00
PurchaseOfPPE0.00
OperatingCashFlow-6.43M-1.55M-3.41M-54.79K
CashFlowFromContinuingOperatingActivities-6.43M-1.55M-3.41M-54.79K
ChangeInWorkingCapital5.21M6.04M662.39K42.00K
ChangeInOtherWorkingCapital-143.21K
ChangeInPayablesAndAccruedExpense5.73M5.81M590.72K42.00K
ChangeInAccruedExpense42.00K
ChangeInPrepaidAssets-140.75K267.29K115.82K
ChangeInReceivables-233.92K-39.12K-44.15K
ChangesInAccountReceivables-7.36K0.00
OtherNonCashItems471.81K19.02K-6.54K
StockBasedCompensation582.97K1.29M1.84M
UnrealizedGainLossOnInvestmentSecurities-70.50K27.50K
AssetImpairmentCharge1.22M0.000.00
AmortizationOfSecurities346.42K52.55K0.00
DepreciationAmortizationDepletion953.001.77K1.85K
DepreciationAndAmortization953.001.77K1.85K
Depreciation953.001.77K1.85K
OperatingGainsLosses-2.13M895.70K
EarningsLossesFromEquityInvestments512.01K0.00
GainLossOnInvestmentSecurities-2.64M895.70K
NetIncomeFromContinuingOperations-12.07M-9.87M-5.90M-96.79K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DEVS
Date User Asset Broker Type Position Size Entry Price Patterns