Coveo Solutions Inc. (TSX:CVO)

Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of CAD 489.78 million. The enterprise value is 373.57 million.

Market Cap	489.78M
Enterprise Value	373.57M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Coveo Solutions has 94.37 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	54.38M
Shares Outstanding	94.37M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	21.90%
Float	52.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	5,117.17
PS Ratio	2.46
PB Ratio	3.70
P/TBV Ratio	5.27
P/FCF Ratio	162.22
P/OCF Ratio	100.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.73

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	7.29
Interest Coverage	-76.44

Financial Efficiency

Return on equity (ROE) is -29.23% and return on invested capital (ROIC) is -15.97%.

Return on Equity (ROE)	-29.23%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-15.97%
Return on Capital Employed (ROCE)	-28.72%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	267,324
Profits Per Employee	-60,633
Employee Count	745
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Coveo Solutions has paid 930,990 in taxes.

Income Tax	930,990
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 1.04, so Coveo Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-14.64%
50-Day Moving Average	6.37
200-Day Moving Average	7.33
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	245,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coveo Solutions had revenue of CAD 199.16 million and -45.17 million in losses. Loss per share was -0.48.

Revenue	199.16M
Gross Profit	155.96M
Operating Income	-43.49M
Pretax Income	-44.24M
Net Income	-45.17M
EBITDA	-39.90M
EBIT	-43.49M
Loss Per Share	-0.48

Balance Sheet

The company has 138.22 million in cash and 22.01 million in debt, with a net cash position of 116.22 million or 1.23 per share.

Cash & Cash Equivalents	138.22M
Total Debt	22.01M
Net Cash	116.22M
Net Cash Per Share	1.23
Equity (Book Value)	132.50M
Book Value Per Share	1.40
Working Capital	67.35M

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -1.85 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	4.87M
Capital Expenditures	-1.85M
Free Cash Flow	3.02M
FCF Per Share	0.03

Margins

Gross margin is 78.31%, with operating and profit margins of -21.84% and -22.68%.

Gross Margin	78.31%
Operating Margin	-21.84%
Pretax Margin	-22.21%
Profit Margin	-22.68%
EBITDA Margin	-20.03%
EBIT Margin	-21.84%
FCF Margin	1.52%

Dividends & Yields

Coveo Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.13%
Shareholder Yield	4.13%
Earnings Yield	-9.22%
FCF Yield	0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coveo Solutions has an Altman Z-Score of -1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	3