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Coveo Solutions (TSE:CVO)
TSX:CVO
Total Valuation
Coveo Solutions has a market cap or net worth of C$579.31M. The enterprise value is C$344.49M.
Market CapC$579.31M
Enterprise ValueC$344.49M
Share Statistics
Coveo Solutions has 54,974,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,974,346
Owned by Insiders48.92%
Owned by Institutions―
Financial Efficiency
Coveo Solutions’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -17.30%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-17.30%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee179.37K
Profits Per Employee-18.51K
Employee Count743
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coveo Solutions is ―. Coveo Solutions’s PEG ratio is 0.69.
PE Ratio―
PS Ratio2.77
PB Ratio2.91
Price to Fair Value2.91
Price to FCF38.72
Price to Operating Cash Flow127.89
PEG Ratio0.69
Income Statement
In the last 12 months, Coveo Solutions had revenue of 133.27M and earned -13.75M in profits. Earnings per share was -0.14.
Revenue133.27M
Gross Profit104.88M
Operating Income-25.92M
Pretax Income-15.33M
Net Income-13.75M
EBITDA-5.06M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -1.47M, giving a free cash flow of 2.26M billion.
Operating Cash Flow3.35M
Free Cash Flow2.26M
Free Cash Flow per Share0.04
Dividends & Yields
Coveo Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change0.00%
50-Day Moving Average6.44
200-Day Moving Average7.38
Relative Strength Index (RSI)37.04
Average Volume (3m)173.02K
Important Dates
Coveo Solutions upcoming earnings date is Jun 16, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Coveo Solutions as a current ratio of 1.81, with Debt / Equity ratio of 16.61%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA23.18
Interest Coverage Ratio-62.46
Taxes
In the past 12 months, Coveo Solutions has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate0.10
Enterprise Valuation
Coveo Solutions EV to EBITDA ratio is -49.81, with an EV/FCF ratio of 26.42.
EV to Sales1.89
EV to EBITDA-49.81
EV to Free Cash Flow26.42
EV to Operating Cash Flow22.77
Balance Sheet
Coveo Solutions has C$100.81M in cash and marketable securities with C$16.05M in debt, giving a net cash position of C$84.76M billion.
Cash & Marketable SecuritiesC$100.81M
Total DebtC$16.05M
Net CashC$84.76M
Net Cash Per ShareC$1.54
Tangible Book Value Per ShareC$0.99
Margins
Gross margin is 77.29%, with operating margin of -19.45%, and net profit margin of -10.32%.
Gross Margin77.29%
Operating Margin-19.45%
Pretax Margin-11.50%
Net Profit Margin-10.32%
EBITDA Margin-3.80%
EBIT Margin-11.19%
Analyst Forecast
The average price target for Coveo Solutions is C$9.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$9.83
Price Target Upside61.15% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast12.20%
EPS Growth Forecast-8.46%