TSX:FARM
Deveron Corp.
- Stock
Last Close
0.07
30/08 19:17
Volume Today
54K
Avg: 59.10K
PE Ratio
−1.32
PFCF: −3.65
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.79K - | 3.56K 98.47% | 5.04K 41.43% | 20.08K 298.72% | 71.84K 257.70% | 164.10K 128.43% | 279.88K 70.55% | 319.91K 14.30% | 612.09K 91.33% | 1.58M 157.34% | |
average receivables | 16.70K - | 6.02K 63.95% | 5.04K 16.30% | 68.17K 1,252.52% | 109.43K 60.54% | 238.02K 117.50% | 561.06K 135.72% | 755.03K 34.57% | 1.79M 137.65% | 5.43M 202.53% | |
book value per share | 0.02 - | 0.01 47.91% | -0.05 563.01% | 0.03 163.32% | 0.08 116.54% | 0.13 76.74% | 0.08 38.15% | 0.17 107.99% | 0.19 11.56% | 0.17 13.08% | |
capex per share | -0.01 - | -0.01 78.00% | -0.00 90.19% | -0.00 132.45% | -0.00 5.20% | -0.01 89.97% | -0.05 607.94% | ||||
capex to depreciation | -2.70 - | -2.00 25.76% | -0.21 89.52% | -0.77 268.98% | -0.92 19.38% | -0.56 39.24% | -1.14 102.54% | ||||
capex to operating cash flow | 0.21 - | 0.26 24.61% | 0.05 81.98% | 0.08 71.64% | 0.10 26.84% | 0.12 20.65% | 0.55 351.19% | ||||
capex to revenue | -2.71 - | -1.52 43.91% | -0.10 93.64% | -0.06 36.36% | -0.06 4.06% | -0.06 0.99% | -0.19 218.15% | ||||
cash per share | 0.01 - | 0.02 82.74% | 0.00 79.48% | 0.01 360.35% | 0.05 270.58% | 0.09 64.01% | 0.03 61.11% | 0.13 282.13% | 0.09 30.66% | 0.05 43.89% | |
days of inventory on hand | |||||||||||
days payables outstanding | 161.16 - | 263.75 63.66% | 223.40 15.30% | 147.84 33.82% | 172.50 16.68% | 122.04 29.25% | 90.50 25.84% | ||||
days sales outstanding | 1.10K - | 148.93 86.47% | 284.89 91.29% | 129.87 54.41% | 99.05 23.73% | 119.28 20.42% | 101.55 14.87% | ||||
debt to assets | 0.01 - | 0.07 1,162.59% | 0.04 44.08% | 0.09 105.13% | 0.42 390.02% | ||||||
debt to equity | 0.01 - | 0.09 1,328.38% | 0.05 48.66% | 0.13 180.35% | 2.54 1,812.04% | ||||||
dividend yield | |||||||||||
earnings yield | -0.35 - | -0.11 68.05% | -0.28 153.46% | -0.15 46.97% | -0.25 66.30% | -0.23 6.71% | -0.27 16.51% | -0.09 67.69% | -0.09 0.66% | -0.17 92.68% | |
enterprise value | 728.33K - | 1.00M 37.53% | 2.79M 178.95% | 3.30M 18.20% | 5.27M 59.53% | 3.52M 33.14% | 6.22M 76.65% | 14.47M 132.59% | 55.14M 280.96% | 97.85M 77.47% | |
enterprise value over ebitda | -2.66 - | -8.87 233.31% | -16.97 91.43% | -5.72 66.30% | -2.60 54.61% | -1.99 23.25% | -3.80 90.96% | -9.13 139.87% | -14.42 58.07% | -240.88 1,569.95% | |
ev to operating cash flow | -2.79 - | -8.38 200.33% | -19.78 135.94% | -5.67 71.33% | -4.26 24.89% | -3.37 20.88% | -3.91 16.04% | -8.61 120.26% | -13.08 51.88% | -9.79 25.18% | |
ev to sales | 74.56 - | 25.21 66.19% | 7.04 72.09% | 3.03 56.98% | 5.04 66.61% | 6.41 27.13% | 3.38 47.24% | ||||
free cash flow per share | -0.02 - | -0.01 54.21% | -0.01 18.23% | -0.05 300.97% | -0.07 48.86% | -0.03 54.70% | -0.05 39.73% | -0.04 15.42% | -0.06 60.43% | -0.13 116.71% | |
free cash flow yield | -0.32 - | -0.10 67.95% | -0.05 50.74% | -0.20 300.97% | -0.24 21.10% | -0.17 29.67% | -0.24 39.73% | -0.09 61.74% | -0.08 13.61% | -0.28 259.64% | |
graham net net | -0.03 - | -0.04 42.38% | -0.05 36.72% | -0.02 69.45% | 0.02 247.78% | 0.08 234.01% | 0.03 65.37% | 0.12 309.75% | 0.03 72.20% | -0.52 1,698.81% | |
graham number | 0.11 - | 0.05 51.24% | 0.29 430.70% | 0.17 42.06% | 0.35 110.39% | 0.36 3.05% | 0.31 15.11% | 0.37 21.88% | 0.54 43.46% | 0.54 0.46% | |
income quality | 0.91 - | 0.92 0.34% | 0.18 80.56% | 1.03 475.65% | 0.78 23.90% | 0.68 12.38% | 0.82 20.17% | 0.95 16.14% | 0.84 11.99% | 1.17 38.88% | |
intangibles to total assets | 0 - | 0 | 0 | 0.58 Infinity% | 0.27 53.95% | 0.29 9.61% | 0.37 27.14% | 0.20 46.19% | 0.43 116.07% | 0.68 58.56% | |
interest coverage | -23.92 - | -6.20 74.08% | -27.66 346.11% | -15.74 43.11% | -34.77 120.98% | -53.55 54.00% | -105.40 96.82% | -84.63 19.71% | -42.50 49.78% | -1.55 96.34% | |
interest debt per share | 0.00 - | 0.00 81.88% | 0.00 32.01% | 0.00 1.50% | 0.00 12.38% | 0.00 9.21% | 0.01 309.02% | 0.01 6.19% | 0.03 213.86% | 0.45 1,580.17% | |
inventory turnover | |||||||||||
invested capital | 0.01 - | 0.09 1,328.38% | 0.05 48.66% | 0.13 180.35% | 2.54 1,812.04% | ||||||
market cap | 825.62K - | 1.18M 42.86% | 2.83M 140.00% | 3.51M 24.04% | 6.42M 82.75% | 6.42M 0.00% | 7.21M 12.40% | 20.30M 181.43% | 60.05M 195.85% | 54.70M 8.91% | |
net current asset value | -331.91K - | -460.36K 38.70% | -646.55K 40.44% | -189.06K 70.76% | 778.70K 511.88% | 2.94M 278.12% | 1.29M 56.29% | 5.93M 360.36% | 3.22M 45.64% | -58.85M 1,927.28% | |
net debt to ebitda | 0.36 - | 1.57 342.89% | 0.22 85.92% | 0.36 62.79% | 0.57 56.75% | 1.64 189.44% | 0.61 63.02% | 3.67 506.82% | 1.29 64.97% | -106.22 8,355.98% | |
net income per share | -0.02 - | -0.01 54.36% | -0.07 508.29% | -0.04 46.97% | -0.07 104.41% | -0.04 39.91% | -0.05 16.51% | -0.04 28.58% | -0.07 84.49% | -0.08 16.10% | |
operating cash flow per share | -0.02 - | -0.01 54.21% | -0.01 18.23% | -0.04 232.38% | -0.06 42.84% | -0.03 45.58% | -0.04 35.43% | -0.03 17.06% | -0.05 57.45% | -0.09 56.91% | |
payables turnover | 2.26 - | 1.38 38.90% | 1.63 18.06% | 2.47 51.11% | 2.12 14.30% | 2.99 41.35% | 4.03 34.85% | ||||
receivables turnover | 0.33 - | 2.45 639.02% | 1.28 47.72% | 2.81 119.36% | 3.68 31.12% | 3.06 16.96% | 3.59 17.46% | ||||
research and ddevelopement to revenue | 0.52 - | 0.03 95.03% | |||||||||
return on tangible assets | -0.41 - | -0.16 59.81% | -19.51 11,826.48% | -1.16 94.05% | -0.94 19.37% | -0.43 54.52% | -0.80 87.38% | -0.23 70.59% | -0.40 70.13% | -0.25 38.59% | |
revenue per share | 0.00 - | 0.01 217.37% | 0.01 54.25% | 0.05 265.27% | 0.06 9.65% | 0.11 88.10% | 0.25 122.52% | ||||
roe | -1.07 - | -0.93 12.38% | 1.23 231.38% | -1.03 183.75% | -0.97 5.60% | -0.33 66.00% | -0.62 88.36% | -0.21 65.66% | -0.35 65.37% | -0.47 33.57% | |
roic | -1.07 - | -0.93 12.38% | 0.30 132.02% | -1.10 467.44% | -1.00 9.09% | -0.44 56.32% | -0.49 12.60% | -0.20 58.85% | -0.27 34.44% | -0.08 72.21% | |
sales general and administrative to revenue | 12.32 - | 9.98 18.96% | 3.81 61.84% | 1.40 63.22% | 1.34 4.65% | 1.12 15.84% | 0.81 27.83% | ||||
shareholders equity per share | 0.02 - | 0.01 47.91% | -0.05 563.01% | 0.03 163.32% | 0.08 116.54% | 0.13 76.74% | 0.08 38.15% | 0.17 107.99% | 0.19 11.56% | 0.17 13.08% | |
stock based compensation to revenue | 1.38 - | 4.15 200.94% | 0.71 82.84% | 0.24 66.01% | 0.04 84.63% | 0.08 108.22% | 0.04 48.82% | ||||
tangible asset value | 268.09K - | 139.64K 47.91% | -646.54K 563.01% | -104.98K 83.76% | 1.02M 1,073.54% | 3.06M 199.30% | 1.69M 44.69% | 6.39M 277.82% | 6.51M 1.87% | -35.66M 647.76% | |
tangible book value per share | 0.02 - | 0.01 47.91% | -0.05 563.01% | -0.01 86.91% | 0.05 754.79% | 0.09 92.76% | 0.04 50.80% | 0.13 196.76% | 0.08 36.06% | -0.31 462.35% | |
working capital | -331.91K - | -460.36K 38.70% | -646.55K 40.44% | -189.06K 70.76% | 778.70K 511.88% | 2.97M 281.03% | 1.50M 49.35% | 6.23M 314.83% | 5.61M 10.01% | -1.35M 124.16% |
All numbers in (except ratios and percentages)