Devolver Digital (DEVO)

Company name:	Devolver Digital Inc.
EPIC:	DEVO	Trading Currency:	GBX
Market Sector:	AMSR	ISIN:
Market Segment:	ASX1	Share Type:	DE
WWW Address:	https://www.devolverdigital.com/	Description:	COM SHS USD0.0001 (DI) REG S CAT 3/144A
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Devolver Digital Key Figures

(at previous day's close)
Market Cap.	280.83	m
Shares In Issue	442.26	m
Prev. Close	62.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	12.08	p
Return On Equity (ROE)	89.63	%
Operating Margin	36.27	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-1.38	m
Gross Gearing	36.81	%
Quick Assets	44.44	m
Net Working Capital	14.31	m
Intangibles / Fixed Assets	97.46	%
Turnover PS	35.57	p
Pre-Tax Profit PS	12.90	p
Retained Profit PS	10.72	p
Cash PS	7.28	p
Net Cash PS	0.47	p
Net Tangible Asset Value PS *	3.31	p
Net Asset Value PS	11.96	p
Spread	3.00 (4.62%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	66.50	-3.00	-4.51	62.50	5.14		65.98
4 weeks	140.50	-77.00	-54.80	58.50	2.14		62.86
12 weeks	170.50	-107.00	-62.76	58.50	0.83		65.80
26 weeks	204.00	-140.50	-68.87	58.50	0.40		84.95
1 year	170.00	-106.50	-62.65	58.50	0.37		105.41
3 years	170.00	-106.50	-62.65	58.50	0.37		105.41
5 years	170.00	-106.50	-62.65	58.50	0.37		105.41
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	9.45
PE Ratio	-
Tobin's Q Ratio	2.48
Tobin's Q Ratio (excl. intangibles)	4.57
Dividend Yield	-	%
Market-to-Book Ratio	5.31
Price-to-Pre-Tax Profit PS	4.92
Price-to-Retained Profit PS	5.93
Price-to-Cash Flow PS	5.26
Price-to-Sales PS	1.79
Price-to-Net Tangible Asset Value PS	19.20
Price-to-Cash PS	8.72
Net Working Capital PS	3.24
Price Pct to Working Capital PS	19.62	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.27	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.05
Debt-to-Equity Market Value	0.00
Net Gearing	-1.65	%
Net Gearing (excl. Intangibles)	-3.04	%
Gross Gearing	36.81	%
Gross Gearing (excl. Intangibles)	67.81	%
Gearing Under 1 Year	36.00	%
Gearing Under 1 Year (excl. Intgbl)	66.31	%
Assets/Equity	1.58
Cash/Equity	60.87
(Liquidity Ratios)
Net Working Capital to Total Assets	17.10	%
Current Ratio	1.48
Quick Ratio (Acid Test)	1.48
Liquidity Ratio	1.07
Cash & Equiv/Current Assets	72.43	%
(Solvency Ratios)
Enterprise Value	249.32	m
CFO/Sales	0.34
CFO/Attributable Profit	1.13
CFO/Assets	0.64
CFO/Debt	1.73
Total Debt/Equity Market Value	0.11
Total Debt/Sales	0.20
Total Debt/Pre-Tax Profit	0.54
Total Debt	30.81	m
Total Debt/Net Current Assets	2.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
Sorry No Data Available	Sorry No Data Available

(Profitability Ratios)
Return On Capital Employed (ROCE)	106.52	%
Return On Assets (ROA)	41.88	%
Net Profit Margin	30.13	%
Assets Turnover	1.39
Return On Equity (ROE)	89.63	%
Return On Investment (ROI)	65.43	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	30.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.20
Fixed Assets Turnover	2.96
Current Assets Turnover	2.62
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.72
Debtors-to-Sales	10.53	%
Debt Collection Period	38.44	Days

Sorry No Data Available

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