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Deveron UAS Corp

Technology CA FARM

0.04CAD
-(-%)

Last update at 2024-12-18T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.22
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap8.54M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.80984M
  • Revenue TTM29.32M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 5.83M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.17471M -5.02028M -1.76155M -1.93740M -1.52942M
Minority interest -0.51230M -0.15691M 0.00000M - -
Net income -9.08620M -5.17718M -1.76155M -1.93740M -1.47942M
Selling general administrative 23.47M 9.67M 3.83M 2.88M 1.91M
Selling and marketing expenses - - - - -
Gross profit 19.95M 5.83M 2.24M 1.21M 0.14M
Reconciled depreciation 4.83M 0.91M 0.18M 0.16M 0.23M
Ebit -5.23670M -4.73658M -1.76952M -1.79922M -1.99921M
Ebitda -0.40621M -3.82237M -1.58597M -1.63562M -1.76818M
Depreciation and amortization 4.83M 0.91M 0.18M 0.16M 0.23M
Non operating income net other - - - - -
Operating income -5.23670M -4.73658M -1.76952M -1.79922M -1.99921M
Other operating expenses 34.22M 13.35M 4.65M 3.89M 2.54M
Interest expense 3.37M 0.11M 0.02M 0.02M 0.04M
Tax provision 0.40M 0.00000M - - 0.00000M
Interest income 0.06M 0.02M 0.01M 0.04M 0.04M
Net interest income -3.30978M -0.09603M -0.00675M 0.02M -0.00099M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 0.27M 0.02M 0.02M -0.01267M
Total revenue 28.92M 8.60M 2.87M 2.06M 0.50M
Total operating expenses 25.25M 10.58M 4.02M 3.05M 2.18M
Cost of revenue 8.97M 2.77M 0.63M 0.84M 0.36M
Total other income expense net 0.43M -0.17224M 0.03M -0.12111M 0.51M
Discontinued operations - - - - 0.05M
Net income from continuing ops -8.57390M -5.02028M -1.76155M -1.93740M -1.52942M
Net income applicable to common shares - -5.17718M -1.76155M -1.93740M -1.47942M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 116.73M 22.77M 9.37M 3.86M 4.90M
Intangible assets 25.65M 3.58M - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 72.72M 6.46M 1.11M 0.74M 0.42M
Total stockholder equity 19.29M 14.68M 8.26M 3.12M 4.49M
Deferred long term liab - - - - -
Other current liab - 1.63M 0.47M 0.37M 0.22M
Common stock - 18.25M 9.97M 5.29M 5.22M
Capital stock 41.01M 18.25M 9.97M 5.29M 5.22M
Retained earnings -18.48754M -9.76726M -4.72190M -5.96490M -4.18767M
Other liab 16.81M 0.96M 0.02M 0.02M -
Good will 54.02M 6.22M 1.87M 1.43M 1.43M
Other assets - - - - -
Cash 5.82M 6.87M 6.22M 1.28M 2.92M
Cash and equivalents - - - - -
Total current liabilities 15.23M 4.09M 0.81M 0.52M 0.39M
Current deferred revenue - - - - -
Net debt 38.68M - - - -
Short term debt - - - - -
Short long term debt 7.91M - - - -
Short long term debt total - - - - -
Other stockholder equity - 6.20M 3.01M 3.80M 3.46M
Property plant equipment - 3.29M 0.47M 0.40M 0.11M
Total current assets 13.87M 9.68M 7.04M 2.02M 3.36M
Long term investments 0.00010M - - - 0.00000M
Net tangible assets - 4.88M 6.39M 1.69M 3.06M
Short term investments - - - - -
Net receivables 6.49M 2.52M 0.69M 0.73M 0.39M
Long term debt 36.60M 0.22M 0.18M - -
Inventory - - - - -
Accounts payable 2.22M 0.93M 0.30M 0.34M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 102.86M 13.09M 2.33M 1.83M 1.54M
Capital lease obligations 4.47M 1.73M 0.21M 0.29M 0.03M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -43.45055M -4.40208M -0.38262M -0.12660M 0.51M
Change to liabilities 0.00000M 0.39M 0.04M 0.06M 0.03M
Total cashflows from investing activities - -4.40208M -0.38262M -0.12660M 0.14M
Net borrowings - -0.30624M 0.18M 0.18M -0.50000M
Total cash from financing activities 52.41M 9.27M 7.00M 0.07M 2.63M
Change to operating activities - -0.29246M -0.11702M -0.08301M -0.00145M
Net income -8.57390M -5.02028M -1.76155M -1.93740M -1.52942M
Change in cash -1.04232M 0.65M 4.94M -1.64529M 1.78M
Begin period cash flow 6.87M 6.22M 1.28M 2.92M 1.15M
End period cash flow 5.82M 6.87M 6.22M 1.28M 2.92M
Total cash from operating activities -9.99811M -4.21520M -1.68051M -1.59143M -1.04543M
Issuance of capital stock 14.80M 8.21M 7.15M 1.36M 3.27M
Depreciation 4.83M 0.91M 0.18M 0.16M 0.23M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M - - -
Change to inventory - 0.29M - - -
Change to account receivables -3.13777M -0.95154M -0.04779M -0.29719M 0.37M
Sale purchase of stock - - - - -
Other cashflows from financing activities 41.73M 1.07M 0.04M 0.16M -0.63758M
Change to netincome 1.74M 0.90M 0.02M 0.50M -0.14937M
Capital expenditures 5.49M 0.51M 0.17M 0.13M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.28294M -0.56055M -0.00721M -0.23511M 0.40M
Stock based compensation 1.15M 0.67M 0.11M 0.50M 0.36M
Other non cash items -1.51802M -0.28021M -0.09611M -0.08032M -0.00042M
Free cash flow -15.48984M -4.72836M -1.85008M -1.71803M -1.09388M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FARM
Deveron UAS Corp
- -% 0.04 - - 0.29 2.82 1.46 -11.202
QUIS
Quisitive Technology Solutions Inc
-0.015 4.17% 0.34 - 18.25 0.89 0.80 0.88 9.48
BNXA
Banxa Holdings Inc
-0.43 36.44% 0.75 - 11.22 0.09 7.75 0.13 -6.5514
PVT
Pivotree Inc
0.04 5.48% 0.77 - 18.62 0.34 0.55 0.28 -29.1304
SPOT
Goldspot Discoveries Corp
- -% 0.15 - - 5.17 0.63 1.45 1.13

Reports Covered

Stock Research & News

Profile

Deveron Corp. provides data collection and analytics services to the agricultural industry in Canada and the United States. It offers data acquisition services and data analytics based on digital recommendations and data interpretations. The company provides data collection services, including data collection for soil sampling, drone data, etc. It also offers services in the areas of fertility sampling, agronomic insights, lab sciences, carbon, soil health, and field imagery. The company was formerly known as Deveron UAS Corp. and changed its name to Deveron Corp. in September 2020. Deveron Corp. was incorporated in 2011 and is headquartered in Toronto, Canada.

Deveron UAS Corp

The Canadian Venture Building, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. David A. MacMillan C.F.A. CEO, Pres, Sec. & Director 1984
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Paul Lotay Sr. Accounting Mang. NA
Mr. Scott Jackman VP of Sales NA
Mr. David A. MacMillan C.F.A. CEO, President, Director & Secretary 1984
Mr. Akshay Shirodker Chief Financial Officer NA
Paul Lotay Senior Accounting Manager NA
Philip Linton Vice President of Corporate Development NA
Mr. Craig Hogan Vice President of Finance NA

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