Givex Corp. (TSX:GIVX)

Givex Statistics

Total Valuation

Givex has a market cap or net worth of CAD 199.44 million. The enterprise value is 184.28 million.

Market Cap	199.44M
Enterprise Value	184.28M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Givex has 133.85 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	n/a
Shares Outstanding	133.85M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	n/a
Float	72.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	4.18
P/TBV Ratio	n/a
P/FCF Ratio	42.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 39.12.

EV / Earnings	-344.46
EV / Sales	2.20
EV / EBITDA	29.77
EV / EBIT	137.01
EV / FCF	39.12

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.20.

Current Ratio	2.20
Quick Ratio	1.74
Debt / Equity	0.20
Debt / EBITDA	1.50
Debt / FCF	1.97
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	215,530
Profits Per Employee	-1,375
Employee Count	389
Asset Turnover	1.15
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.00% in the last 52 weeks. The beta is 1.30, so Givex's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+198.00%
50-Day Moving Average	1.48
200-Day Moving Average	0.98
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	64,566

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, Givex had revenue of CAD 83.84 million and -535,000 in losses. Loss per share was -0.00.

Revenue	83.84M
Gross Profit	57.94M
Operating Income	1.35M
Pretax Income	2.01M
Net Income	-535,000
EBITDA	3.86M
EBIT	1.35M
Loss Per Share	-0.00

Balance Sheet

The company has 24.46 million in cash and 9.30 million in debt, giving a net cash position of 15.15 million or 0.11 per share.

Cash & Cash Equivalents	24.46M
Total Debt	9.30M
Net Cash	15.15M
Net Cash Per Share	0.11
Equity (Book Value)	45.54M
Book Value Per Share	0.36
Working Capital	24.77M

Cash Flow

In the last 12 months, operating cash flow was 6.55 million and capital expenditures -1.84 million, giving a free cash flow of 4.71 million.

Operating Cash Flow	6.55M
Capital Expenditures	-1.84M
Free Cash Flow	4.71M
FCF Per Share	0.04

Margins

Gross margin is 69.11%, with operating and profit margins of 1.60% and -0.64%.

Gross Margin	69.11%
Operating Margin	1.60%
Pretax Margin	2.40%
Profit Margin	-0.64%
EBITDA Margin	4.60%
EBIT Margin	1.60%
FCF Margin	5.62%

Dividends & Yields

Givex 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	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	-0.28%
FCF Yield	2.36%

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

The last stock split was on December 1, 2021. It was a reverse split with a ratio of 0.1088483.

Last Split Date	Dec 1, 2021
Split Type	Reverse
Split Ratio	0.1088483

Scores

Givex has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a