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Coveo Solutions (TSE:CVO)
TSX:CVO
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Coveo Solutions (CVO) Stock Statistics & Valuation Metrics

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Total Valuation

Coveo Solutions has a market cap or net worth of C$349.00M. The enterprise value is C$173.35M.
Market CapC$349.00M
Enterprise ValueC$173.35M

Share Statistics

Coveo Solutions has 53,320,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,320,020
Owned by Insiders50.61%
Owned by Institutions

Financial Efficiency

Coveo Solutions’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -25.60%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-25.60%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee199.65K
Profits Per Employee-38.87K
Employee Count743
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coveo Solutions is ―. Coveo Solutions’s PEG ratio is -0.09.
PE Ratio
PS Ratio1.95
PB Ratio3.15
Price to Fair Value3.15
Price to FCF30.30
Price to Operating Cash Flow26.16
PEG Ratio-0.09

Income Statement

In the last 12 months, Coveo Solutions had revenue of 148.34M and earned -28.88M in profits. Earnings per share was -0.30.
Revenue148.34M
Gross Profit115.67M
Operating Income-27.44M
Pretax Income-27.12M
Net Income-28.88M
EBITDA-20.64M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 10.29M and capital expenditures -917.62K, giving a free cash flow of 9.75M billion.
Operating Cash Flow10.29M
Free Cash Flow9.75M
Free Cash Flow per Share0.18

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

Beta1.60
52-Week Price Change-42.16%
50-Day Moving Average4.41
200-Day Moving Average6.36
Relative Strength Index (RSI)40.87
Average Volume (3m)173.02K

Important Dates

Coveo Solutions upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Coveo Solutions as a current ratio of 1.42, with Debt / Equity ratio of 16.57%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA4.20
Interest Coverage Ratio-44.05

Taxes

In the past 12 months, Coveo Solutions has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate-0.06

Enterprise Valuation

Coveo Solutions EV to EBITDA ratio is -9.84, with an EV/FCF ratio of 21.24.
EV to Sales1.37
EV to EBITDA-9.84
EV to Free Cash Flow21.24
EV to Operating Cash Flow19.36

Balance Sheet

Coveo Solutions has C$101.91M in cash and marketable securities with C$15.24M in debt, giving a net cash position of C$86.67M billion.
Cash & Marketable SecuritiesC$101.91M
Total DebtC$15.24M
Net CashC$86.67M
Net Cash Per ShareC$1.63
Tangible Book Value Per ShareC$0.67

Margins

Gross margin is 76.97%, with operating margin of -18.50%, and net profit margin of -19.47%.
Gross Margin76.97%
Operating Margin-18.50%
Pretax Margin-18.28%
Net Profit Margin-19.47%
EBITDA Margin-13.91%
EBIT Margin-17.86%

Analyst Forecast

The average price target for Coveo Solutions is C$7.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$7.03
Price Target Upside55.76% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.51%
EPS Growth Forecast-118.39%

Scores

Smart Score7
AI Score