HomeCVO • TSE
add
Coveo Solutions Inc
Previous close
$6.80
Day range
$6.76 - $7.20
Year range
$5.07 - $12.48
Market cap
692.54M CAD
Avg Volume
202.30K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.74M | 4.87% |
Operating expense | 30.56M | -11.70% |
Net income | -5.38M | 16.67% |
Net profit margin | -16.42 | 20.56% |
Earnings per share | -0.00 | -107.87% |
EBITDA | -3.29M | 39.12% |
Effective tax rate | -2.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.16M | -23.63% |
Total assets | 229.70M | -15.15% |
Total liabilities | 98.48M | 10.55% |
Total equity | 131.21M | — |
Shares outstanding | 96.43M | — |
Price to book | 5.04 | — |
Return on assets | -4.66% | — |
Return on capital | -8.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.38M | 16.67% |
Cash from operations | 1.42M | 72.31% |
Cash from investing | -193.00K | 60.85% |
Cash from financing | -41.29M | -31.14% |
Net change in cash | -39.58M | -18.67% |
Free cash flow | -28.57M | -5.57% |
About
Founded
2004
Website
Employees
720
