D
Devonian Health Group Inc. (DVHGF)
OQB – Real Time Price. Currency in USD
5.69
-1.31 (-18.71%)
Market open: Sep 8, 2026, 4:00 PM EDT
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OQB – Real Time Price. Currency in USD
5.69
-1.31 (-18.71%)
Market open: Sep 8, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $529.7K significantly exceed its total debt $103.4K, ensuring strong financial flexibility
Total current liabilities $1.2M surpass Total current assets $1.1M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-449.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$538.6K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.91 | 4.66 | 6.0 | |
| Quick ratio | 0.91 | 4.27 | 6.0 | |
| Debt to Equity | 0.02 | 0.15 | 9.0 | |
| Debt to Assets | 0.02 | 0.11 | 9.0 | |
| Interest coverage | -448.97 | -3.18 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 2M | 14M | 17M | 2M |
| Gross Profit | 140K | 664K | 5M | 6M | 1M |
| Operating Income | -2M | -3M | -444K | -556K | -5M |
| Net Income | -3M | -3M | -1M | -4M | -4M |
| EBITDA | -2M | -3M | 43K | -307K | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -63.69 | 13.15 | N/A | 86.25 | 5.0 |
| Y/Y | -97.55 | 59 | N/A | -155.14 | 3.3 |
| 3y average | 237.34 | -65.12 | N/A | 27.23 | 5.5 |
| 5y average | 146.19 | -35.58 | N/A | 5.91 | 4.3 |
| Weighted average score | 4.5 | ||||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 1.20 | 1.0 |
| Payout ratio | 0.00 | 27.45 | 1.0 |
| 5-year dividend growth rate | N/A | 4.94 | 1.0 |
| Years of dividend increase | N/A | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |