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Coveo Solutions Inc (TSX:CVO)
6.71 CAD
+0.110 1.667%Sponsored Reports
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| Previous Close (in CAD) | 6.6 |
|---|---|
| Change | +0.110 1.667% |
| 52 W H/L (in CAD) | 12.480/5.070 |
| EBITDA (in CAD) | -23.699M |
| PE Ratio | -- |
| Volume | 79438 |
| Diluted Eps TTM | -0.29 |
| Total Assets (in CAD) | 275.885M |
|---|---|
| Total Liabilities (in CAD) | 97.362M |
| Revenue TTM (in CAD) | 129.3M |
| Cash (in CAD) | 166.586M |
| Market Cap (in CAD) | 661.505 M |
| Revenue Per Share TTM | 1.273 |
| Gross Profit TTM (in CAD) | 85.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Coveo Solutions Inc
Coveo Solutions Inc. provides AI platforms that enable individualized, connected, and trusted digital experiences in Canada, the United States, and internationally. Its AI platform powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its Coveo Relevance Generative Answering capability integrates LLM technology with Coveo's platform to feed generative AI with a common, secure unified index, and real-time content, helping to drive relevance at scale and consistent factuality with secure sources of truth across all channels. The company also provides cloud-native Software as a Service (SaaS), multi-tenant, API-first, and headless platform. In addition, it offers solutions designed to provide tangible financial value to customers. The company serves high tech, healthcare, manufacturing, financial services, retail, and telecommunication industries. Coveo Solutions Inc. has strategic relationships with Salesforce, Wistia, Box, Database, Confluence, Google Cloud AI, Github, Push API, MindTickle, Sitemap, SharePoint Server, Jira, REST API, Microsoft Cognitive Services, DynamoDB, Spigit, Catalog, Khoros, idyard, Dynamic 365, RSS, Adobe, SAP, ServiceNow, Zendesk, Sitecore, AppDirect, commercetools, etc. The company was formerly known as Copernic Business Solutions Inc. and changed its name to Coveo Solutions Inc. in October 2004. Coveo Solutions Inc. was incorporated in 2004 and is headquartered in Québec, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Louis Tetu B.E., B.Eng., ICD.D | Chairman & CEO | 1965 |
| 2. | Mr. Laurent Simoneau | Co-Founder, Pres, CTO & Director | NA |
| 3. | Mr. Richard Tessier | Co-Founder & Sr. VP of Products | NA |
| 4. | Mr. Marc Sanfacon | Co-Founder & Sr. VP of Technology | NA |
| 5. | Mr. Jean Lavigueur C.A., CPA | Chief Financial Officer | 1961 |
| 6. | Mr. Guy Gauvin | Chief Operating Officer | 1968 |
| 7. | Mr. Dominic Lajoie | Chief Information Officer | NA |
| 8. | Ms. Anne Theriault | VP of Legal & Assistant Sec. | NA |
| 9. | Diane Burley | Sr. Director of Content & Communications | NA |
| 10. | Mr. Nicholas S. Goode | Chief Corp. Devel. Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BB
BlackBerry Ltd |
-0.070 1.617% | 4.38 | 0.000 | 58.480 | 3.144 | 1.891 | 2.235 | -37.674 |
|
TIXT
TELUS International |
+0.150 2.988% | 5.05 | 0.000 | 6.579 | 0.543 | 0.509 | 0.938 | 4.843 |
|
STC
Sangoma Technologies Corp |
+0.230 2.426% | 9.46 | 0.000 | 714.286 | 1.256 | 0.852 | 1.158 | 6.616 |
|
TC
Tucows Inc. |
-0.790 3.466% | 22.76 | 0.000 | 29.070 | 0.702 | 2.423 | 1.678 | 93.642 |
Income Statement
(Currency in CAD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -39.527M | 229.307M | -488.858M | -52.376M | -108.328M |
| Minority Interest | - | - | - | - | - |
| Net Income | -39.732M | 418.276M | -600.025M | -61.81M | -133.572M |
| Selling General Administrative | 29.042M | 36.759M | 13.369M | 10.755M | 6.607M |
| Gross Profit | 85.328M | 65.032M | 48.455M | 42.578M | 34.241M |
| Reconciled Depreciation | 8.58M | 7.661M | 3.788M | 2.954M | 2.032M |
| Ebit | -44.419M | -57.258M | -18.386M | -14.643M | -7.624M |
| Ebitda | -30.596M | -49.367M | -14.55M | -11.398M | -97.545M |
| Depreciation And Amortization | 13.823M | 7.891M | 3.836M | 3.245M | -89.921M |
| Operating Income | -44.419M | -57.258M | -18.386M | -14.643M | -7.624M |
| Other Operating Expenses | 156.421M | 143.746M | 83.243M | 70.119M | 51.954M |
| Interest Expense | 0.63M | 12.628M | 16.596M | 12.16M | 8.751M |
| Tax Provision | 0.205M | -188.969M | 111.167M | 9.434M | 25.244M |
| Interest Income | 5.243M | 0.23M | 0.048M | 0.466M | 0.215M |
| Net Interest Income | 4.613M | -12.398M | -16.548M | -11.869M | -8.536M |
| Income Tax Expense | 0.205M | -188.969M | 111.167M | 9.434M | 25.244M |
| Total Revenue | 112.002M | 86.488M | 64.857M | 55.476M | 44.33M |
| Total Operating Expenses | 129.747M | 122.29M | 66.841M | 57.221M | 41.865M |
| Cost Of Revenue | 26.674M | 21.456M | 16.402M | 12.898M | 10.089M |
| Total Other Income Expense Net | 4.892M | 286.565M | -470.472M | -37.733M | -100.704M |
| Net Income From Continuing Ops | -39.732M | 418.276M | -600.025M | -61.81M | -133.572M |
| Net Income Applicable To Common Shares | -39.732M | 418.276M | -600.025M | -61.81M | -133.572M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 275.885M | 308.818M | 345.5M | 194.041M | 175.337M |
| Intangible Assets | 8.71M | 15.107M | 20.605M | 0.584M | 0.262M |
| Other Current Assets | 9.987M | 7.142M | 10.443M | 4.189M | 4.448M |
| Total Liab | 97.362M | 90.285M | 90.064M | 1193.12M | 521.102M |
| Total Stockholder Equity | 178.523M | 218.533M | 255.436M | -999.079M | -345.765M |
| Other Current Liab | 18.933M | 18.365M | 20.376M | 29.52M | 14.34M |
| Common Stock | 836.271M | 868.409M | 859.944M | 16.957M | 12.579M |
| Capital Stock | 836.271M | 868.409M | 859.944M | 18.062M | 13.684M |
| Retained Earnings | -655.598M | -631.988M | -592.256M | -995.774M | -395.749M |
| Good Will | 25.96M | 25.642M | 26.61M | 1.247M | 1.247M |
| Other Assets | - | 3.896M | 4.616M | 14.296M | 8.098M |
| Cash | 166.586M | 198.452M | 223.072M | 55.399M | 16.091M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 88.706M | 78.624M | 74.705M | 55.249M | 42.014M |
| Current Deferred Revenue | 64.731M | 55.26M | 49.879M | 37.144M | 31.507M |
| Net Debt | -157.548M | -187.583M | -209.987M | -41.256M | -3.64M |
| Short Term Debt | 2.153M | 1.929M | 1.916M | 1.555M | 1.442M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 9.038M | 10.869M | 13.085M | 14.143M | 12.451M |
| Other Stockholder Equity | 40.484M | 25.949M | 15.295M | 11.588M | 10.534M |
| Property Plant Equipment | - | 14.491M | 17.959M | 19.845M | 18.072M |
| Total Current Assets | 215.142M | 238.534M | 264.852M | 158.069M | 147.658M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 0M | 76.472M | 99.699M |
| Net Receivables | 29.947M | 24.233M | 25.476M | 18.056M | 24.876M |
| Long Term Debt | - | - | 0M | 742.653M | 249.445M |
| Inventory | 8.622M | 8.707M | 5.861M | 3.953M | 2.544M |
| Accounts Payable | 2.889M | 3.07M | 2.534M | 1.79M | 1.895M |
| Accumulated Other Comprehensive Income | -42.634M | -43.837M | -27.547M | -27.161M | 31.033M |
| Non Currrent Assets Other | 10.168M | 11.148M | 10.858M | 8.624M | 8.098M |
| Non Current Assets Total | 60.743M | 70.284M | 80.648M | 35.972M | 27.679M |
| Capital Lease Obligations | 9.038M | 10.869M | 13.085M | 14.143M | 12.451M |
| Long Term Debt Total | - | 8.94M | 11.169M | 950.942M | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -2.265M | 36.618M | 34.3M | -92.325M | -16.008M |
| Total Cashflows From Investing Activities | -2.265M | 36.618M | 30.714M | -100.401M | -16.717M |
| Total Cash From Financing Activities | -2.428M | 163.402M | 2.182M | 112.67M | -1.939M |
| Net Income | -39.732M | 418.276M | -600.025M | -61.81M | -133.572M |
| Change In Cash | -24.62M | 167.673M | 39.308M | -0.346M | -21.898M |
| Begin Period Cash Flow | 223.072M | 55.399M | 16.091M | 16.437M | 38.335M |
| End Period Cash Flow | 198.452M | 223.072M | 55.399M | 16.091M | 16.437M |
| Total Cash From Operating Activities | -6.257M | -35.424M | 5.778M | -12.495M | -2.58M |
| Depreciation | 8.58M | 7.661M | 3.788M | 2.954M | 2.032M |
| Other Cashflows From Investing Activities | -0.675M | 38.76M | 34.304M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 1.74M | 196.768M | 3.065M | - | - |
| Other Cashflows From Financing Activities | 0.097M | -30.209M | 3.065M | 113.431M | 0.34M |
| Capital Expenditures | 1.59M | 2.142M | 3.59M | 6.707M | 0.715M |
| Change In Working Capital | -1.457M | -10.225M | 15.197M | -6.933M | -1.664M |
| Other Non Cash Items | 7.332M | -272.186M | 473.872M | 42.315M | 103.889M |
| Free Cash Flow | -7.847M | -37.566M | 2.188M | -19.202M | -3.295M |
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