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Coveo Solutions Inc
Previous close
$5.59
Day range
$5.63 - $5.83
Year range
$4.92 - $9.25
Market cap
548.34M CAD
Avg Volume
113.57K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.96M | 6.94% |
Operating expense | 31.72M | 2.13% |
Net income | 4.04M | 165.73% |
Net profit margin | 11.91 | 161.49% |
Earnings per share | 0.09 | 662.66% |
EBITDA | -3.74M | 27.17% |
Effective tax rate | -83.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.11M | -26.98% |
Total assets | 227.88M | -17.98% |
Total liabilities | 99.11M | 1.68% |
Total equity | 128.77M | — |
Shares outstanding | 95.88M | — |
Price to book | 4.17 | — |
Return on assets | -5.57% | — |
Return on capital | -9.27% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.04M | 165.73% |
Cash from operations | -183.00K | 91.93% |
Cash from investing | -290.00K | 11.85% |
Cash from financing | -7.72M | -109.07% |
Net change in cash | -9.05M | -92.80% |
Free cash flow | -3.59M | -510.75% |
About
Founded
2004
Website
Employees
720
