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DevvStream Holdings (DevvStream Holdings) Net Cash per Share : $-0.13 (As of Jan. 2024)


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What is DevvStream Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). DevvStream Holdings's Net Cash per Share for the quarter that ended in Jan. 2024 was $-0.13.

The historical rank and industry rank for DevvStream Holdings's Net Cash per Share or its related term are showing as below:

During the past 2 years, the highest Price-to-Net-Cash Ratio of DevvStream Holdings was 34.67. The lowest was 9.29. And the median was 21.98.

DSTRF's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 7.87
* Ranked among companies with meaningful Price-to-Net-Cash only.

DevvStream Holdings Net Cash per Share Historical Data

The historical data trend for DevvStream Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DevvStream Holdings Net Cash per Share Chart

DevvStream Holdings Annual Data
Trend Jul22 Jul23
Net Cash per Share
0.01 -0.01

DevvStream Holdings Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 0.05 0.02 -0.01 -0.09 -0.13

Competitive Comparison of DevvStream Holdings's Net Cash per Share

For the Pollution & Treatment Controls subindustry, DevvStream Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DevvStream Holdings's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DevvStream Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where DevvStream Holdings's Price-to-Net-Cash falls into.



DevvStream Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

DevvStream Holdings's Net Cash per Share for the fiscal year that ended in Jul. 2023 is calculated as

Net Cash per Share (A: Jul. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.49-0.909-0)/33.0698
=-0.01

DevvStream Holdings's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.011-4.371-0)/34.2531
=-0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DevvStream Holdings  (OTCPK:DSTRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


DevvStream Holdings Net Cash per Share Related Terms

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DevvStream Holdings (DevvStream Holdings) Business Description

Traded in Other Exchanges
Address
2133-1177 W. Hastings Street, Vancouver, BC, CAN, V6E 2K3
DevvStream Holdings Inc is an Environmental Social and Governance (ESG) principled, high-tech, impact investing company focused on high quality and high return carbon credit generating projects. DES offers investors exposure to carbon credits, a key instrument used to reduce emissions of carbon dioxide and other greenhouse gases from industrial activities to reduce the effects of global warming.