Canada · Delayed Price · Currency is CAD Coveo Solutions Statistics
Total Valuation
Coveo Solutions has a market cap or net worth of CAD 415.44 million. The enterprise value is 317.78 million.
| Market Cap | 415.44M |
| Enterprise Value | 317.78M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coveo Solutions has 89.34 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | +12.97% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 27.82% |
| Float | 54.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.23 |
| PS Ratio | 1.89 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 38.07 |
| P/OCF Ratio | 34.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | -31.69 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -23.78% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 293,122 |
| Profits Per Employee | -34,909 |
| Employee Count | 748 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coveo Solutions has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 1.14, so Coveo Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 218,197 |
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 219.26 million and -26.11 million in losses. Loss per share was -0.28.
| Revenue | 219.26M |
| Gross Profit | 171.96M |
| Operating Income | -28.03M |
| Pretax Income | -23.21M |
| Net Income | -26.11M |
| EBITDA | -25.58M |
| EBIT | -28.03M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 117.40 million in cash and 19.74 million in debt, with a net cash position of 97.66 million or 1.09 per share.
| Cash & Cash Equivalents | 117.40M |
| Total Debt | 19.74M |
| Net Cash | 97.66M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 100.43M |
| Book Value Per Share | 1.11 |
| Working Capital | 35.93M |
Cash Flow
In the last 12 months, operating cash flow was 12.00 million and capital expenditures -1.08 million, giving a free cash flow of 10.91 million.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | -4.27M |
| Free Cash Flow | 10.91M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 78.43%, with operating and profit margins of -12.78% and -11.91%.
| Gross Margin | 78.43% |
| Operating Margin | -12.78% |
| Pretax Margin | -10.59% |
| Profit Margin | -11.91% |
| EBITDA Margin | -11.67% |
| EBIT Margin | -12.78% |
| FCF Margin | 5.01% |
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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -5.99% |
| FCF Yield | 2.63% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Coveo Solutions is 6.73, which is 44.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.73 |
| Price Target Difference | 44.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.22% |
| 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 -2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 4 |