DevvStream (DEVS) Fundamental Analysis: Revenue, Earnings & Valuation

9.37 / 10

Outperform

Fundamentals score 9.37/10, rated Outperform. Asset‑MV and non‑current assets ratios are strong contributors, while cash levels and current ratio are weak. Weighted analysis shows positive impact from Asset‑MV (weight 1.15) and non‑current assets (0.58), offset by negative cash and liquidity metrics.

Analysis Checks(2/10)

ROA (%)

Value-200.88

Score0/3

Weight-21.21%

1M Return-3.34%

Net cash flow from operating activities / Operating revenue (%)

Value-24927.91

Score0/3

Weight-23.61%

1M Return-3.60%

Non-current assets / Total assets (%)

Value63.46

Score3/3

Weight57.87%

1M Return5.87%

Net cash flow from operating activities (YoY growth rate %)

Value-315.11

Score1/3

Weight19.43%

1M Return2.11%

Cash-UP

Value-0.16

Score1/3

Weight-3.96%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value-0.20

Score0/3

Weight-26.22%

1M Return-3.91%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight16.87%

1M Return1.74%

Annualized net profit margin on total assets (%)

Value-200.88

Score0/3

Weight-21.21%

1M Return-3.34%

Asset-MV

Value-0.55

Score2/3

Weight115.34%

1M Return10.92%

Current ratio

Value0.23

Score0/3

Weight-13.31%

1M Return-1.62%

Is DEVS undervalued or overvalued?

DEVS scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.43 P/E ratio, -0.16 P/B ratio, and 84.68% earnings growth, these metrics solidify its Outperform investment rating.