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Coveo Solutions (TSE:CVO)
TSX:CVO
Total Valuation
Coveo Solutions has a market cap or net worth of C$710.78M. The enterprise value is C$415.44M.
Market CapC$710.78M
Enterprise ValueC$415.44M
Share Statistics
Coveo Solutions has 52,870,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,870,525
Owned by Insiders7.45%
Owned by Institutions―
Financial Efficiency
Coveo Solutions’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -15.86%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-15.86%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee169.71K
Profits Per Employee-31.78K
Employee Count743
Asset Turnover0.46
Inventory Turnover17.15
Valuation Ratios
The current PE Ratio of Coveo Solutions is -32.45. Coveo Solutions’s PEG ratio is 0.15.
PE Ratio-32.45
PS Ratio0.00
PB Ratio2.76
Price to Fair Value4.29
Price to FCF-76.85
Price to Operating Cash Flow-96.38
PEG Ratio0.15
Income Statement
In the last 12 months, Coveo Solutions had revenue of 126.09M and earned -23.61M in profits. Earnings per share was -0.23.
Revenue126.09M
Gross Profit98.45M
Operating Income-29.70M
Pretax Income-23.35M
Net Income-23.61M
EBITDA-12.20M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 8.90M and capital expenditures -998.00K, giving a free cash flow of 7.91M billion.
Operating Cash Flow8.90M
Free Cash Flow7.91M
Free Cash Flow per Share0.15
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
Beta1.32
52-Week Price Change-6.34%
50-Day Moving Average6.57
200-Day Moving Average6.31
Relative Strength Index (RSI)50.90
Average Volume (3m)149.48K
Important Dates
Coveo Solutions upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Coveo Solutions as a current ratio of 2.43, with Debt / Equity ratio of 4.97%
Current Ratio2.43
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA12.91
Interest Coverage Ratio-55.83
Taxes
In the past 12 months, Coveo Solutions has paid 264.00K in taxes.
Income Tax264.00K
Effective Tax Rate-0.01
Enterprise Valuation
Coveo Solutions EV to EBITDA ratio is -49.89, with an EV/FCF ratio of 197.67.
EV to Sales4.83
EV to EBITDA-49.89
EV to Free Cash Flow197.67
EV to Operating Cash Flow144.91
Balance Sheet
Coveo Solutions has C$119.11M in cash and marketable securities with $6.91M in debt, giving a net cash position of -C$112.20M billion.
Cash & Marketable SecuritiesC$119.11M
Total Debt$6.91M
Net Cash-C$112.20M
Net Cash Per Share-C$2.12
Tangible Book Value Per ShareC$1.39
Margins
Gross margin is 76.18%, with operating margin of -23.55%, and net profit margin of -18.72%.
Gross Margin76.18%
Operating Margin-23.55%
Pretax Margin-18.51%
Net Profit Margin-18.72%
EBITDA Margin-9.68%
EBIT Margin-18.09%
Analyst Forecast
The average price target for Coveo Solutions is C$10.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$10.58
Price Target Upside45.73% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.86%
EPS Growth Forecast56.67%