Canada · Delayed Price · Currency is CAD Coveo Solutions Statistics
Total Valuation
Coveo Solutions has a market cap or net worth of CAD 388.84 million. The enterprise value is 257.21 million.
| Market Cap | 388.84M |
| Enterprise Value | 257.21M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coveo Solutions has 93.47 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 93.47M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 26.83% |
| Float | 51.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.52 |
| PS Ratio | 1.81 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | -37.70 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -24.05% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 287,327 |
| Profits Per Employee | -37,280 |
| Employee Count | 748 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coveo Solutions has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.54% in the last 52 weeks. The beta is 1.15, so Coveo Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -54.54% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 180,143 |
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 214.92 million and -27.89 million in losses. Loss per share was -0.30.
| Revenue | 214.92M |
| Gross Profit | 167.97M |
| Operating Income | -33.35M |
| Pretax Income | -24.60M |
| Net Income | -27.89M |
| EBITDA | -30.67M |
| EBIT | -33.35M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 152.15 million in cash and 20.52 million in debt, with a net cash position of 131.63 million or 1.41 per share.
| Cash & Cash Equivalents | 152.15M |
| Total Debt | 20.52M |
| Net Cash | 131.63M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 120.68M |
| Book Value Per Share | 1.30 |
| Working Capital | 55.74M |
Cash Flow
In the last 12 months, operating cash flow was 17.81 million and capital expenditures -1.20 million, giving a free cash flow of 16.62 million.
| Operating Cash Flow | 17.81M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -4.23M |
| Free Cash Flow | 16.62M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 78.16%, with operating and profit margins of -15.52% and -12.97%.
| Gross Margin | 78.16% |
| Operating Margin | -15.52% |
| Pretax Margin | -11.45% |
| Profit Margin | -12.97% |
| EBITDA Margin | -14.27% |
| EBIT Margin | -15.52% |
| FCF Margin | 7.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -7.17% |
| FCF Yield | 4.27% |
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 |
Analyst Forecast
The average price target for Coveo Solutions is 6.73, which is 61.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.73 |
| Price Target Difference | 61.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.78% |
| EPS Growth Forecast (3Y) | 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 -2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.05 |
| Piotroski F-Score | 3 |