Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of CAD 667.36 million. The enterprise value is 498.78 million.

Market Cap	667.36M
Enterprise Value	498.78M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Coveo Solutions has 96.02 million shares outstanding. The number of shares has decreased by -4.73% in one year.

Current Share Class	52.71M
Shares Outstanding	96.02M
Shares Change (YoY)	-4.73%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	15.51%
Float	33.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	173.59
PS Ratio	3.48
PB Ratio	3.66
P/TBV Ratio	4.76
P/FCF Ratio	48.45
P/OCF Ratio	41.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.23
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.21

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	-62.46

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-6.40%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-19.58%
Revenue Per Employee	257,818
Profits Per Employee	-26,605
Employee Count	743
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.16, so Coveo Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-9.86%
50-Day Moving Average	6.11
200-Day Moving Average	6.25
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	163,495

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 191.56 million and -19.77 million in losses. Loss per share was -0.20.

Revenue	191.56M
Gross Profit	150.75M
Operating Income	-37.26M
Pretax Income	-22.04M
Net Income	-19.77M
EBITDA	-31.70M
EBIT	-37.26M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 179.31 million in cash and 10.73 million in debt, giving a net cash position of 168.59 million or 1.76 per share.

Cash & Cash Equivalents	179.31M
Total Debt	10.73M
Net Cash	168.59M
Net Cash Per Share	1.76
Equity (Book Value)	182.41M
Book Value Per Share	1.90
Working Capital	114.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.91 million and capital expenditures -2.13 million, giving a free cash flow of 13.78 million.

Operating Cash Flow	15.91M
Capital Expenditures	-2.13M
Free Cash Flow	13.78M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 78.70%, with operating and profit margins of -19.45% and -10.32%.

Gross Margin	78.70%
Operating Margin	-19.45%
Pretax Margin	-11.50%
Profit Margin	-10.32%
EBITDA Margin	-16.55%
EBIT Margin	-19.45%
FCF Margin	7.19%

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	4.73%
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	2.06%

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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a