Devolver Digital Statistics

Total Valuation

AIM:DEVO has a market cap or net worth of GBP 100.27 million. The enterprise value is 73.49 million.

Market Cap	100.27M
Enterprise Value	73.49M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:DEVO has 466.37 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	466.37M
Shares Outstanding	466.37M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	10.76%
Float	444.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.78
PS Ratio	1.25
PB Ratio	0.88
P/TBV Ratio	7.58
P/FCF Ratio	4.55
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 3.33.

EV / Earnings	-6.19
EV / Sales	0.92
EV / EBITDA	4.58
EV / EBIT	n/a
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	-19.87

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	200
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:DEVO has paid 9.96 million in taxes.

Income Tax	9.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is -0.13, so AIM:DEVO's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+5.19%
50-Day Moving Average	23.39
200-Day Moving Average	24.28
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	250,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:DEVO had revenue of GBP 80.17 million and -11.87 million in losses. Loss per share was -0.03.

Revenue	80.17M
Gross Profit	24.58M
Operating Income	-2.33M
Pretax Income	-1.91M
Net Income	-11.87M
EBITDA	15.86M
EBIT	-2.33M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 27.21 million in cash and 653,840 in debt, giving a net cash position of 26.55 million or 0.06 per share.

Cash & Cash Equivalents	27.21M
Total Debt	653,840
Net Cash	26.55M
Net Cash Per Share	0.06
Equity (Book Value)	113.97M
Book Value Per Share	0.25
Working Capital	18.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.22 million and capital expenditures -161,231, giving a free cash flow of 22.06 million.

Operating Cash Flow	22.22M
Capital Expenditures	-161,231
Depreciation & Amortization	18.12M
Net Borrowing	-283,400
Free Cash Flow	22.06M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of -2.91% and -14.80%.

Gross Margin	30.67%
Operating Margin	-2.91%
Pretax Margin	-2.38%
Profit Margin	-14.80%
EBITDA Margin	19.79%
EBIT Margin	-2.91%
FCF Margin	27.51%

Dividends & Yields

AIM:DEVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	-11.83%
FCF Yield	22.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4