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Coveo Solutions Inc
Previous close
$7.31
Day range
$7.30 - $7.60
Year range
$4.92 - $8.30
Market cap
725.90M CAD
Avg Volume
134.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 34.35M | 5.43% |
Operating expense | 35.35M | 14.23% |
Net income | -6.32M | -55.95% |
Net profit margin | -18.39 | -47.95% |
Earnings per share | 0.00 | -24.14% |
EBITDA | -7.28M | -69.22% |
Effective tax rate | 7.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 124.75M | -25.11% |
Total assets | 230.36M | -16.50% |
Total liabilities | 103.45M | 6.26% |
Total equity | 126.91M | — |
Shares outstanding | 43.31M | — |
Price to book | 5.54 | — |
Return on assets | -9.00% | — |
Return on capital | -15.27% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -6.32M | -55.95% |
Cash from operations | 6.80M | 46.68% |
Cash from investing | -677.00K | -366.90% |
Cash from financing | -739.00K | -413.14% |
Net change in cash | 5.64M | 62.75% |
Free cash flow | 5.35M | 49.10% |
About
Founded
2004
Website
Employees
745