DEVSF (DevvStream) Debt-to-EBITDA : -0.24 (As of Apr. 2026)

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What is DevvStream Debt-to-EBITDA?

DevvStream DEVSF +6.28% Debt-to-EBITDA is -0.24 as of Apr. 2026. The stock has 7 warning signs investors should review. Among 2,330 Industrial Products companies, DevvStream ranks worse than 42918.41% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

DevvStream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $5.59 Mil. DevvStream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. DevvStream's annualized EBITDA for the quarter that ended in Apr. 2026 was $-23.17 Mil. DevvStream's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DevvStream's Debt-to-EBITDA or its related term are showing as below:

DEVSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.15   Med: -0.63   Max: -0.1
Current: -0.36

During the past 4 years, the highest Debt-to-EBITDA Ratio of DevvStream was -0.10. The lowest was -1.15. And the median was -0.63.

DEVSF's Debt-to-EBITDA is ranked worse than
100% of 2330 companies
in the Industrial Products industry
Industry Median: 1.68 vs DEVSF: -0.36

DevvStream  (OTCPK:DEVSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DevvStream Debt-to-EBITDA Related Terms


DevvStream Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DevvStream's Debt-to-EBITDA 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.

DevvStream Debt-to-EBITDA Chart

DevvStream Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
N/A 0.00 -0.10 -1.15

DevvStream Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 -0.49 -165.56 -1.14 -0.24

DEVSF vs QWTR, RAKR, BNET: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, DevvStream's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, DevvStream's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DevvStream's Debt-to-EBITDA falls into.



DevvStream Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DevvStream's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.375 + 12.714) / -11.406
=-1.15

DevvStream's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.586 + 0) / -23.168
=-0.24

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.24 mean?
DevvStream (DEVSF) has a Debt-to-EBITDA of -0.24 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DevvStream. According to the industry distribution chart, DevvStream ranks #999999 out of 2330 companies in the Industrial Products industry.
Is DevvStream's Debt-to-EBITDA too high?
DevvStream's current Debt-to-EBITDA is -0.24. Based on the distribution chart, DevvStream ranks #999999 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does DevvStream's Debt-to-EBITDA compare to QWTR and RAKR?
According to the Industrial Products industry distribution chart, DevvStream ranks #999999 out of 2330 companies for Debt-to-EBITDA. This places DevvStream in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DevvStream. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DevvStream's current Debt-to-EBITDA is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DevvStream stock overvalued right now?
DevvStream (DEVSF) has a current Debt-to-EBITDA of -0.24. The current Debt-to-EBITDA is -0.24. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DevvStream (DEVSF), the current Debt-to-EBITDA is -0.24 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DevvStream Business Description

Address 2108 N Street, Suite 4254, Sacramento, CA, USA, T2P 4K9
DevvStream Corp is a carbon management company specializing in the development, investment, and sale of environmental assets, energy transition, and carbon management solutions. The company aims to create alignment between sustainability and profitability, helping organizations achieve their climate initiatives while directly improving their financial health. It operates in three areas: i) the sale of nature-based, technology-based, and carbon sequestration credits to corporate and government customers; ii) investments and acquisitions related to project development and industry consolidation; and iii) project development services, including managing activities such as EV charging and renewable energy projects in exchange for a share of generated credits or I-RECs.