Coveo Solutions Inc. (TSX:CVO)

Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of CAD 538.86 million. The enterprise value is 402.49 million.

Market Cap	538.86M
Enterprise Value	402.49M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Coveo Solutions has 95.88 million shares outstanding. The number of shares has decreased by -5.34% in one year.

Current Share Class	55.91M
Shares Outstanding	95.88M
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	18.24%
Float	54.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	352.19
PS Ratio	2.74
PB Ratio	3.42
P/TBV Ratio	4.60
P/FCF Ratio	266.62
P/OCF Ratio	132.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.31
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	199.15

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.09.

Current Ratio	1.69
Quick Ratio	1.60
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	7.11
Interest Coverage	-74.46

Financial Efficiency

Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-17.77%
Return on Assets (ROA)	-8.67%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	-25.53%
Revenue Per Employee	263,989
Profits Per Employee	-40,596
Employee Count	745
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.19, so Coveo Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-19.71%
50-Day Moving Average	7.72
200-Day Moving Average	7.27
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	361,013

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 196.67 million and -30.24 million in losses. Loss per share was -0.31.

Revenue	196.67M
Gross Profit	154.01M
Operating Income	-43.04M
Pretax Income	-32.60M
Net Income	-30.24M
EBITDA	-38.70M
EBIT	-43.04M
Loss Per Share	-0.31

Balance Sheet

The company has 150.74 million in cash and 14.37 million in debt, giving a net cash position of 136.37 million or 1.42 per share.

Cash & Cash Equivalents	150.74M
Total Debt	14.37M
Net Cash	136.37M
Net Cash Per Share	1.42
Equity (Book Value)	157.70M
Book Value Per Share	1.65
Working Capital	90.43M

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -2.04 million, giving a free cash flow of 2.02 million.

Operating Cash Flow	4.06M
Capital Expenditures	-2.04M
Free Cash Flow	2.02M
FCF Per Share	0.02

Margins

Gross margin is 78.31%, with operating and profit margins of -21.88% and -15.38%.

Gross Margin	78.31%
Operating Margin	-21.88%
Pretax Margin	-16.58%
Profit Margin	-15.38%
EBITDA Margin	-19.68%
EBIT Margin	-21.88%
FCF Margin	1.03%

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	5.34%
Shareholder Yield	5.34%
Earnings Yield	-5.61%
FCF Yield	0.38%

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 -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	3