Coveo Solutions Inc. (TSX:CVO)

Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of CAD 767.47 million. The enterprise value is 602.18 million.

Market Cap	767.47M
Enterprise Value	602.18M

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 95.81 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	55.79M
Shares Outstanding	95.81M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	18.01%
Float	54.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	302.06
PS Ratio	4.12
PB Ratio	4.60
P/TBV Ratio	6.11
P/FCF Ratio	40.58
P/OCF Ratio	37.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.45
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.84

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.

Current Ratio	1.77
Quick Ratio	1.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-69.58

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-13.10%
Return on Capital Employed (ROCE)	-22.65%
Revenue Per Employee	250,072
Profits Per Employee	-41,558
Employee Count	745
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.62% 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	+7.62%
50-Day Moving Average	8.54
200-Day Moving Average	7.29
Relative Strength Index (RSI)	21.53
Average Volume (20 Days)	217,063

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 186.30 million and -30.96 million in losses. Loss per share was -0.32.

Revenue	186.30M
Gross Profit	146.01M
Operating Income	-39.38M
Pretax Income	-34.05M
Net Income	-30.96M
EBITDA	-34.65M
EBIT	-39.38M
Loss Per Share	-0.32

Balance Sheet

The company has 175.21 million in cash and 9.92 million in debt, giving a net cash position of 165.29 million or 1.73 per share.

Cash & Cash Equivalents	175.21M
Total Debt	9.92M
Net Cash	165.29M
Net Cash Per Share	1.73
Equity (Book Value)	166.67M
Book Value Per Share	1.74
Working Capital	99.93M

Cash Flow

In the last 12 months, operating cash flow was 20.65 million and capital expenditures -1.74 million, giving a free cash flow of 18.91 million.

Operating Cash Flow	20.65M
Capital Expenditures	-1.74M
Free Cash Flow	18.91M
FCF Per Share	0.20

Margins

Gross margin is 78.37%, with operating and profit margins of -21.14% and -16.62%.

Gross Margin	78.37%
Operating Margin	-21.14%
Pretax Margin	-18.28%
Profit Margin	-16.62%
EBITDA Margin	-18.60%
EBIT Margin	-21.14%
FCF Margin	10.15%

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	5.72%
Shareholder Yield	5.72%
Earnings Yield	-4.03%
FCF Yield	2.46%

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 -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	5