Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of CAD 871.76 million. The enterprise value is 706.47 million.

Market Cap	871.76M
Enterprise Value	706.47M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Coveo Solutions has 96.01 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	55.99M
Shares Outstanding	96.01M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	12.53%
Float	54.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	347.52
PS Ratio	4.68
PB Ratio	5.23
P/TBV Ratio	6.94
P/FCF Ratio	46.09
P/OCF Ratio	42.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.82
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.35

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.

Current Ratio	1.77
Quick Ratio	1.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-69.58

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-13.10%
Return on Capital Employed (ROCE)	-22.65%
Revenue Per Employee	250,745
Profits Per Employee	-41,670
Employee Count	743
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.32% in the last 52 weeks. The beta is 1.28, so Coveo Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+42.32%
50-Day Moving Average	8.02
200-Day Moving Average	6.79
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	167,567

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 186.30 million and -30.96 million in losses. Loss per share was -0.32.

Revenue	186.30M
Gross Profit	146.01M
Operating Income	-39.38M
Pretax Income	-34.05M
Net Income	-30.96M
EBITDA	-34.65M
EBIT	-39.38M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 175.21 million in cash and 9.92 million in debt, giving a net cash position of 165.29 million or 1.72 per share.

Cash & Cash Equivalents	175.21M
Total Debt	9.92M
Net Cash	165.29M
Net Cash Per Share	1.72
Equity (Book Value)	166.67M
Book Value Per Share	1.74
Working Capital	99.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.65 million and capital expenditures -1.74 million, giving a free cash flow of 18.91 million.

Operating Cash Flow	20.65M
Capital Expenditures	-1.74M
Free Cash Flow	18.91M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 78.37%, with operating and profit margins of -21.14% and -16.62%.

Gross Margin	78.37%
Operating Margin	-21.14%
Pretax Margin	-18.28%
Profit Margin	-16.62%
EBITDA Margin	-18.60%
EBIT Margin	-21.14%
FCF Margin	10.15%

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
Buyback Yield	5.72%
Shareholder Yield	5.72%
Earnings Yield	-3.55%
FCF Yield	2.17%

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

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 -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	5