📊 DEVS Key Takeaways
Investment Thesis
DevvStream Corp faces existential financial distress with negative stockholders' equity of -$19.3M, indicating liabilities exceed assets by nearly 3x. The company generated only $8.1K in revenue while burning $5.9M in operating cash flow, demonstrating a fundamentally broken business model with no clear path to profitability or solvency.
DEVS Strengths
- Company maintains minimal cash position of $815.7K providing brief operational runway
- Recent insider filings (4 Form 4s in 90 days) suggest some management activity and awareness
- Listed on Nasdaq exchange indicating prior compliance standards
DEVS Risks
- Negative stockholders' equity of -$19.3M indicates technical insolvency and high bankruptcy risk
- Severe revenue collapse with only $8.1K revenue generating -$514K gross loss
- Catastrophic cash burn of -$5.9M operating cash flow with only $815.7K cash remaining
- Current ratio of 0.08x indicates severe liquidity crisis and inability to meet short-term obligations
- Operating losses of -$12.1M on negligible revenue base suggests fundamental business failure
- Negative net margin of -48,337% demonstrates unsustainable unit economics
Key Metrics to Watch
- Stockholders equity trajectory toward positive or further deterioration
- Monthly cash burn rate and projected runway to insolvency
- Revenue generation and path to covering operating expenses
- Restructuring announcements or financing activities
- Debt covenant compliance status and refinancing needs
DEVS Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DEVS Profitability Ratios
DEVS vs Default Sector
How DevvStream Corp. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DEVS Balance Sheet & Liquidity
DEVS 5-Year Financial Trend
5-Year Trend Summary: DevvStream Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-8.49 indicates the company is currently unprofitable.
DEVS Growth Metrics (YoY)
DEVS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | N/A | -$3.4M | $-0.80 |
| Q1 2026 | N/A | -$521.5K | $-0.14 |
| Q3 2025 | N/A | -$1.7M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DEVS Capital Allocation
DEVS SEC Filings
Access official SEC EDGAR filings for DevvStream Corp. (CIK: 0001854480)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DEVS
What is the AI rating for DEVS?
DevvStream Corp. (DEVS) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DEVS's key strengths?
Claude: Company maintains minimal cash position of $815.7K providing brief operational runway. Recent insider filings (4 Form 4s in 90 days) suggest some management activity and awareness.
What are the risks of investing in DEVS?
Claude: Negative stockholders' equity of -$19.3M indicates technical insolvency and high bankruptcy risk. Severe revenue collapse with only $8.1K revenue generating -$514K gross loss.
What is DEVS's revenue and growth?
DevvStream Corp. reported revenue of $8.1K.
Does DEVS pay dividends?
DevvStream Corp. does not currently pay dividends.
Where can I find DEVS SEC filings?
Official SEC filings for DevvStream Corp. (CIK: 0001854480) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DEVS's EPS?
DevvStream Corp. has a diluted EPS of $-0.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.