DevEx Resources Statistics

Total Valuation

DevEx Resources has a market cap or net worth of EUR 50.36 million. The enterprise value is 46.38 million.

Market Cap	50.36M
Enterprise Value	46.38M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	441.69M
Shares Outstanding	n/a
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	31.04%
Owned by Institutions (%)	9.56%
Float	287.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	253.88
PB Ratio	6.56
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.12
EV / Sales	228.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.

Current Ratio	5.50
Quick Ratio	5.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-784.34

Financial Efficiency

Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -31.79%.

Return on Equity (ROE)	-49.76%
Return on Assets (ROA)	-27.79%
Return on Invested Capital (ROIC)	-31.79%
Return on Capital Employed (ROCE)	-63.99%
Revenue Per Employee	49,589
Profits Per Employee	-1.27M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	23,001

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, DevEx Resources had revenue of EUR 198,357 and -5.09 million in losses. Loss per share was -0.01.

Revenue	198,357
Gross Profit	198,357
Operating Income	-5.26M
Pretax Income	-5.09M
Net Income	-5.09M
EBITDA	-5.19M
EBIT	-5.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 82,228 in debt, giving a net cash position of 3.89 million.

Cash & Cash Equivalents	3.97M
Total Debt	82,228
Net Cash	3.89M
Net Cash Per Share	n/a
Equity (Book Value)	7.68M
Book Value Per Share	0.02
Working Capital	3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -27,682, giving a free cash flow of -5.24 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-27,682
Free Cash Flow	-5.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,651.28%
Pretax Margin	-2,565.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DevEx Resources 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	-5.69%
Shareholder Yield	-5.69%
Earnings Yield	-10.10%
FCF Yield	-10.41%

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

DevEx Resources has an Altman Z-Score of 3.77 and a Piotroski F-Score of 1.

Altman Z-Score	3.77
Piotroski F-Score	1