DAVI Davion Healthcare Plc - Ordinary Shares
NASDAQ · View on SEC EDGAR ↗ 10-K/10-Q May 6, 2026DAVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DAVI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -1.3% | · | · | · | |
| ROE | -1.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $0 | $8.2K | |
| Operating Income | $-824.0K | $-1M | |
| Income Tax | $0 | $0 | |
| Net Income | $-824.0K | $-1M | |
| EPS (Basic) | $-0.03 | $-0.06 | |
| EPS (Diluted) | $-0.03 | $-0.06 | |
| Shares (Basic) | 25,000,000 | 22,909,836 | |
| Shares (Diluted) | 25,000,000 | 22,909,836 | |
| EBITDA | $-824.0K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.1K | $11 | |
| Current Assets | $140.6K | $8.1K | |
| Intangibles | $65M | $65M | |
| Total Assets | $65M | $65M | |
| Accounts Payable | $88.5K | $39.8K | |
| Total Liabilities | $996.2K | $39.8K | |
| Retained Earnings | $-7M | $-7M | |
| Stockholders' Equity | $64M | $65M |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-323 | $-668 | |
| Investing Cash Flow | $0 | $0 | |
| Financing Cash Flow | $1.4K | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -1.3% | · | |
| ROE | -1.3% | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash Flow / Share | $0.00 | · | |
| EPS (TTM) | $-0.03 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-824.0K | · |
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $-824.0K | $-1M |
| Diluted EPS | $-0.03 | $-0.06 |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| JACK HARRY KAYE, RALLINSON CORP, RALLINSON LTD ×2 filings | Aug. 11, 2026 | 41.08% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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