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Deveron Corp. DVRNF OTC

Other OTC • Technology • Information Technology Services • CA • USD

SharesGrow Score
21/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Deveron Corp. (DVRNF) is a Information Technology Services company in the Technology sector, currently trading at $0.00. It has a SharesGrow Score of 19/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $35M, +152.7%/yr average growth. Net income is $57M (loss), growing at -267.3%/yr. Net profit margin is -162.8% (negative). Gross margin is 66.8% (-11.2 pp trend).

Balance sheet: total debt is $46M with negative equity of -$44M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.13 (tight liquidity). Debt-to-assets is 80.6%. Total assets: $57M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

DVRNF SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0009-0.1
Volume1.11K
Avg Volume (30D)660
Market Cap$207.73K
Beta (1Y)0.16
Dividend Yield$0.0031
Share Statistics
EPS (TTM)-0.37
Shares Outstanding$156.55M
IPO Date2020-07-24
Employees218
CEODavid A. MacMillan
Financial Highlights & Ratios
Revenue (TTM)$35.32M
Gross Profit$23.61M
EBITDA$-43.16M
Net Income$-57.48M
Total Cash$1.19M
Total Debt$45.85M
Net Debt$44.66M
Total Assets$56.86M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.01
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA25162L1040

Price Chart

DVRNF
Deveron Corp.  ·  Other OTC
Technology • Information Technology Services
0.00 52WK RANGE 0.10
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