XTSXFARM
Market cap5mUSD
Nov 01, Last price
0.04CAD
Name
Deveron Corp
Chart & Performance
Profile
Deveron Corp., an agriculture technology company, provides drone data services to the farming sector in the United States and Canada. It offers data acquisition services and data analytics based on digital recommendations and data interpretations. The company provides data collection services, including data collection for soil sampling, drone data, etc. It also offers remote sensing and precision agriculture data aggregation and analytic services. The company was formerly known as Deveron UAS Corp. and changed its name to Deveron Corp. in September 2020. Deveron Corp. was incorporated in 2011 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 28,923 236.38% | 8,598 199.66% | |||||||
Cost of revenue | 32,437 | 12,436 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,514) | (3,838) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 399 | 268 | |||||||
Tax Rate | |||||||||
NOPAT | (3,913) | (4,106) | |||||||
Net income | (9,086) 75.50% | (5,177) 193.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 14,800 | 8,208 | |||||||
BB yield | -27.06% | -13.67% | |||||||
Debt | |||||||||
Debt current | 8,289 | 540 | |||||||
Long-term debt | 45,153 | 3,143 | |||||||
Deferred revenue | 1,136 | 979 | |||||||
Other long-term liabilities | 9,918 | 961 | |||||||
Net debt | 47,617 | (3,185) | |||||||
Cash flow | |||||||||
Cash from operating activities | (9,998) | (4,215) | |||||||
CAPEX | (5,492) | (513) | |||||||
Cash from investing activities | (43,451) | (4,402) | |||||||
Cash from financing activities | 52,406 | 9,267 | |||||||
FCF | (24,314) | (6,812) | |||||||
Balance | |||||||||
Cash | 5,825 | 6,867 | |||||||
Long term investments | 100 | ||||||||
Excess cash | 4,379 | 6,437 | |||||||
Stockholders' equity | 42,262 | 16,311 | |||||||
Invested Capital | 99,650 | 13,763 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 116,388 | 76,992 | |||||||
Price | 0.47 -39.74% | 0.78 85.71% | |||||||
Market cap | 54,702 -8.91% | 60,054 195.85% | |||||||
EV | 127,035 | 58,502 | |||||||
EBITDA | 1,317 | (2,924) | |||||||
EV/EBITDA | 96.48 | ||||||||
Interest | 3,368 | 111 | |||||||
Interest/NOPBT |