GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Devonian Health Group Inc (TSXV:GSD) » Definitions » Enterprise Value

Devonian Health Group (TSXV:GSD) Enterprise Value : C$18.41 Mil (As of May. 06, 2025)


View and export this data going back to 2014. Start your Free Trial

What is Devonian Health Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Devonian Health Group's Enterprise Value is C$18.41 Mil. Devonian Health Group's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 was C$0.84 Mil. Therefore, Devonian Health Group's EV-to-EBIT ratio for today is 22.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Devonian Health Group's Enterprise Value is C$18.41 Mil. Devonian Health Group's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was C$1.47 Mil. Therefore, Devonian Health Group's EV-to-EBITDA ratio for today is 12.49.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Devonian Health Group's Enterprise Value is C$18.41 Mil. Devonian Health Group's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was C$28.95 Mil. Therefore, Devonian Health Group's EV-to-Revenue ratio for today is 0.64.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Devonian Health Group's Enterprise Value is C$18.41 Mil. Devonian Health Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was C$7.33 Mil. Therefore, Devonian Health Group's EV-to-FCF ratio for today is 2.51.


Devonian Health Group Enterprise Value Historical Data

The historical data trend for Devonian Health Group's Enterprise Value 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.

Devonian Health Group Enterprise Value Chart

Devonian Health Group Annual Data
Trend Jun15 Jun16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.97 49.79 55.49 38.34 19.80

Devonian Health Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Enterprise Value 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 Premium Member Only Premium Member Only 21.16 31.28 19.80 9.83 16.92

Competitive Comparison of Devonian Health Group's Enterprise Value

For the Biotechnology subindustry, Devonian Health Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Devonian Health Group's Enterprise Value Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Devonian Health Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Devonian Health Group's Enterprise Value falls into.


;
;

Devonian Health Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Devonian Health Group's Enterprise Value for the fiscal year that ended in Jul. 2024 is calculated as

Devonian Health Group's Enterprise Value for the quarter that ended in Jan. 2025 is calculated as

* 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.


Devonian Health Group  (TSXV:GSD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Devonian Health Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18.405/0.836
=22.02

Devonian Health Group's current Enterprise Value is C$18.41 Mil.
Devonian Health Group's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.84 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Devonian Health Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18.405/1.473
=12.49

Devonian Health Group's current Enterprise Value is C$18.41 Mil.
Devonian Health Group's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.47 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Devonian Health Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18.405/28.945
=0.64

Devonian Health Group's current Enterprise Value is C$18.41 Mil.
Devonian Health Group's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$28.95 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Devonian Health Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18.405/7.33
=2.51

Devonian Health Group's current Enterprise Value is C$18.41 Mil.
Devonian Health Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$7.33 Mil.

* 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.


Devonian Health Group Enterprise Value Related Terms

Thank you for viewing the detailed overview of Devonian Health Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Devonian Health Group Business Description

Traded in Other Exchanges
Address
360, Rue des Entrepreneurs, Montmagny, QC, CAN, G5V 4T1
Devonian Health Group Inc is operating in the pharmaceutical sector. It is engaged in the development and distribution of botanical drugs. The group is also involved in the development of value-added products for dermo-cosmetics. It has established a research effort focused on the anticipation of new solutions in the medical sector as well as in the cosmetic sector. The company's technology platform, The Supra Molecular Complex Extraction and Stabilization Technology provides a process of extraction, purification, stabilization, and conditioning of molecular complexes, as active botanical ingredients, from plants and algae. Its product portfolio includes pharmaceuticals like Thykamine, Pantoprazole, and Cleo-35; and cosmeceutical products like R-Spinasome and Purgenesis.

Devonian Health Group Headlines

No Headlines