Canada · Delayed Price · Currency is CAD Coveo Solutions Statistics
Total Valuation
Coveo Solutions has a market cap or net worth of CAD 390.77 million. The enterprise value is 269.79 million.
| Market Cap | 390.77M |
| Enterprise Value | 269.79M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coveo Solutions has 92.82 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 52.83M |
| Shares Outstanding | 92.82M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 25.35% |
| Float | 51.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.84 |
| PS Ratio | 1.89 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 28.95 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | -44.05 |
Financial Efficiency
Return on equity (ROE) is -26.39% and return on invested capital (ROIC) is -14.20%.
| Return on Equity (ROE) | -26.39% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -14.20% |
| Return on Capital Employed (ROCE) | -26.06% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 276,819 |
| Profits Per Employee | -53,892 |
| Employee Count | 748 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coveo Solutions has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.03% in the last 52 weeks. The beta is 1.18, so Coveo Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -43.03% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 426,853 |
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 207.06 million and -40.31 million in losses. Loss per share was -0.42.
| Revenue | 207.06M |
| Gross Profit | 161.46M |
| Operating Income | -38.31M |
| Pretax Income | -37.85M |
| Net Income | -40.31M |
| EBITDA | -35.36M |
| EBIT | -38.31M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 142.26 million in cash and 21.27 million in debt, with a net cash position of 120.98 million or 1.30 per share.
| Cash & Cash Equivalents | 142.26M |
| Total Debt | 21.27M |
| Net Cash | 120.98M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 128.39M |
| Book Value Per Share | 1.39 |
| Working Capital | 62.66M |
Cash Flow
In the last 12 months, operating cash flow was 14.65 million and capital expenditures -1.15 million, giving a free cash flow of 13.50 million.
| Operating Cash Flow | 14.65M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | -4.06M |
| Free Cash Flow | 13.50M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 77.98%, with operating and profit margins of -18.50% and -19.47%.
| Gross Margin | 77.98% |
| Operating Margin | -18.50% |
| Pretax Margin | -18.28% |
| Profit Margin | -19.47% |
| EBITDA Margin | -17.08% |
| EBIT Margin | -18.50% |
| FCF Margin | 6.52% |
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 | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -10.32% |
| FCF Yield | 3.45% |
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 6.75, which is 60.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.75 |
| Price Target Difference | 60.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 29.52% |
| 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 -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 3 |