DEVO
COM:DEVOLVERDIGITAL
Devolver Digital
- Stock
Last Close
25.50
22/11 13:32
Market Cap
1.92M
Beta: -
Volume Today
14K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.69M - | |||||||
average payables | 5.36M - | 7.81M 45.69% | 14.10M 80.44% | 18.07M 28.17% | 17.38M 3.84% | 20.69M 19.06% | ||
average receivables | 14.59M - | |||||||
book value per share | 0.03 - | 0.05 65.23% | 0.16 246.44% | 0.65 303.82% | 0.39 40.42% | 0.36 7.50% | ||
capex per share | -0.01 - | -0.02 105.30% | -0.05 134.61% | -0.09 82.16% | -0.07 19.18% | -0.00 99.84% | ||
capex to depreciation | -1.70 - | -2.69 58.71% | -3.18 18.08% | -3.68 15.74% | -0.29 92.09% | -0.01 95.73% | ||
capex to operating cash flow | -0.66 - | -0.76 15.25% | -0.31 59.39% | 2.16 803.66% | -1.08 150.00% | -0.00 99.66% | ||
capex to revenue | -0.11 - | -0.16 48.42% | -0.10 35.21% | -0.35 235.70% | -0.24 30.54% | -0.00 99.77% | ||
cash per share | 0.02 - | 0.03 66.36% | 0.10 250.42% | 0.23 133.01% | 0.18 21.77% | 0.10 45.89% | ||
days of inventory on hand | 0.00 - | |||||||
days payables outstanding | 63.29 - | 81.46 28.71% | 55.20 32.24% | 110.48 100.16% | 55.10 50.13% | 192.27 248.94% | ||
days sales outstanding | 54.45 - | |||||||
debt to assets | 0.00 - | 0.00 - | ||||||
debt to equity | 0.00 - | 0.01 - | ||||||
dividend yield | 0.00 - | 0.01 - | 0.03 223.11% | |||||
earnings yield | 0.00 - | 0.01 140.11% | 0.06 684.67% | 0.03 45.60% | -0.27 959.62% | -0.12 56.53% | ||
enterprise value | -5.31M - | 1.03B 19,510.58% | 1.06B 2.85% | 1.07B 1.08% | 949.23M 11.45% | 260.96M 72.51% | 67.28M 74.22% | |
enterprise value over ebitda | 143.55 - | 88.66 38.24% | 12.72 85.65% | -17.30 235.97% | 3.11 117.98% | -10.39 433.99% | ||
ev to operating cash flow | 146.86 - | 84.79 42.26% | 14.84 82.50% | -59.69 502.31% | 8.62 114.43% | 4.82 44.05% | ||
ev to sales | 24.28 - | 18.05 25.65% | 5.04 72.09% | 9.67 91.93% | 1.94 79.95% | 0.73 62.44% | ||
free cash flow per share | 0.01 - | 0.01 26.40% | 0.11 1,539.28% | -0.13 218.01% | -0.01 95.92% | 0.03 679.94% | ||
free cash flow yield | 0.00 - | 0.00 22.35% | 0.04 1,477.03% | -0.05 208.07% | -0.01 85.36% | 0.13 1,895.34% | ||
graham net net | -0.00 - | -0.00 205.96% | 0.00 359.39% | 0.14 3,215.11% | 0.13 8.07% | 0.03 74.84% | ||
graham number | 0.07 - | 0.14 102.44% | 0.73 431.58% | 1.12 54.89% | 1.34 19.54% | 0.48 63.96% | ||
income quality | 2.22 - | 1.59 28.18% | 1.13 29.17% | -0.49 143.58% | -0.33 32.62% | -1.10 230.89% | ||
intangibles to total assets | 0.33 - | 0.35 4.12% | 0.38 10.35% | 0.46 19.13% | 0.59 28.06% | 0.44 25.40% | 0.65 48.82% | |
interest coverage | 202.09 - | 741.92 - | -0.41 - | |||||
interest debt per share | 0.00 - | 0.00 - | 0.16 - | 0.00 98.75% | ||||
inventory turnover | 46.43M - | |||||||
invested capital | 0.00 - | 0.01 - | ||||||
market cap | 1.04B - | 1.07B 3.30% | 1.12B 3.95% | 1.04B 7.15% | 340.45M 67.12% | 109.06M 67.97% | ||
net current asset value | 3.99M - | 5.47M 37.12% | 7.68M 40.38% | 18.07M 135.33% | 79.44M 339.53% | 76.94M 3.14% | 20.50M 73.36% | |
net debt to ebitda | -1.04 - | -1.04 0.10% | -0.51 50.52% | 1.57 405.88% | -0.95 160.28% | 6.45 780.84% | ||
net income per share | 0.01 - | 0.02 148.04% | 0.14 715.64% | 0.09 40.59% | -0.21 339.86% | -0.03 85.96% | ||
operating cash flow per share | 0.02 - | 0.03 78.14% | 0.16 477.72% | -0.04 125.89% | 0.07 261.63% | 0.03 53.53% | ||
payables turnover | 5.77 - | 4.48 22.31% | 6.61 47.58% | 3.30 50.04% | 6.62 100.51% | 1.90 71.34% | ||
receivables turnover | 6.70 - | |||||||
research and ddevelopement to revenue | 0.15 - | |||||||
return on tangible assets | 0.24 - | 0.38 56.93% | 1.04 176.38% | 0.28 73.19% | -0.83 398.07% | -0.18 77.82% | ||
revenue per share | 0.10 - | 0.13 38.32% | 0.48 262.11% | 0.26 45.74% | 0.30 16.35% | 0.21 30.79% | ||
roe | 0.25 - | 0.38 50.12% | 0.90 135.43% | 0.13 85.29% | -0.53 502.60% | -0.08 84.82% | ||
roic | 0.25 - | 0.38 49.97% | 0.89 136.04% | -0.16 118.31% | -0.15 6.39% | -0.07 52.91% | ||
sales general and administrative to revenue | 0.12 - | 0.10 12.01% | 0.07 33.48% | 0.29 320.05% | 0.08 71.24% | 0.18 122.06% | ||
shareholders equity per share | 0.03 - | 0.05 65.23% | 0.16 246.44% | 0.65 303.82% | 0.39 40.42% | 0.36 7.50% | ||
stock based compensation to revenue | 0.00 - | 0.00 31.28% | 0.01 295.11% | 0.56 4,251.44% | 0.15 74.05% | 0.06 58.95% | ||
tangible asset value | 3.99M - | 5.47M 37.12% | 7.68M 40.38% | 19.78M 157.57% | 82.07M 314.91% | 87.20M 6.25% | 30.14M 65.44% | |
tangible book value per share | 0.01 - | 0.02 40.38% | 0.04 157.57% | 0.22 387.98% | 0.20 9.83% | 0.07 65.15% | ||
working capital | 3.99M - | 5.57M 39.65% | 7.85M 40.90% | 18.99M 141.92% | 81.00M 326.49% | 77.98M 3.73% | 33.30M 57.30% |
All numbers in GBP (except ratios and percentages)