Is a complete TSX/CVO research report available?

No complete published report is available for tsx/CVO (TSX/CVO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CVO stock profile: metrics, valuation and analysis

Market cap	399.1M
Revenue (ttm)	214.9M
Net income (ttm)	-27.9M
EPS (ttm)	-CA$0.30
Shares out	93.5M
P/E (forward)	60.3x
Volume	59,700
Beta	1.15

All TSX/CVO indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	748
Employees Change	3%
Employees Change Percent	0.4
Enterprise value	CAD 267.5M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE Fwd	39.72
Isin	CA22289D1078
Last refreshed	2026-09-07
Market cap	CAD 399.1M
Price	CAD 4.27
Price currency	CAD
Rev Per Employee	287,327.24x
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7370
Symbol	tsx/CVO
Website	https://www.coveo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.99%
EV/FCF	16.1x
EV/Sales	1.24x
FCF yield	4.16%
Forward P/E	60.34x
P/B ratio	3.31x
P/S ratio	1.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15.52%
EBITDA Margin	-14.27%
FCF margin	7.93%
Gross margin	78.16%
Gross Profit	CAD 168M
Gross Profit Growth	10.48%
Gross Profit Growth Q	9.53%
Gross Profit Growth3 Y	9.72%
Gross Profit Growth5 Y	18.39%
Net Income	CAD -27.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-11.45%
Profit Margin	-12.97%
Profit Per Employee	CAD -37,280
ROA	-6.98
Roa5y	-7.52
ROCE	-24.05
ROE	-18.95
ROIC	-12.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-51.28%
Cagr3y	-28.59%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-15.63%
FCF Growth Q	29.22%
FCF Growth Qo Q	-34.1%
OCF Growth	-17.15%
OCF Growth Q	28.89%
OCF Growth Qo Q	-33.37%
Revenue Growth	10.79x
Revenue Growth Q	8.45x
Revenue Growth Qo Q	2.96x
Revenue Growth Quarters	21x
Revenue Growth Years	7x
Revenue Growth3 Y	9.25x
Revenue Growth5 Y	17.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.72
Assets	CAD 281.1M
Cash	CAD 152.1M
Current Assets	CAD 193.2M
Current Liabilities	CAD 138.8M
Debt	CAD 20.5M
Debt Equity	CAD 0.17
Debt FCF	CAD 1.24
Equity	CAD 120.7M
Interest Coverage	-37.7
Liabilities	CAD 160.5M
Long Term Assets	CAD 88M
Long Term Liabilities	CAD 21.6M
Net Cash	CAD 131.6M
Net Cash By Market Cap	CAD 32.98
Net Cash Growth	-23.52%
Net Debt Equity	CAD -1.09
Net Debt FCF	CAD -7.92
Tangible Book Value	CAD 81.4M
Tangible Book Value Per Share	CAD 0.88
WACC	10.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	CAD -93.9M
Quick ratio	1.32
Working Capital	CAD 55.7M
Working Capital Turnover	CAD 3.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-51.26%
200-day SMA	5.06
3Y total return	-63.6%
50-day SMA	4.36
50-day SMA vs 200-day SMA	50under200
All Time High	18
All Time High Change	-76.28%
All Time High Date	2021-11-18
All Time Low	3.59
All Time Low Change	18.94%
All Time Low Date	2026-05-28
ATR	0.18
Beta	1.15
Beta1y	1.29
Beta2y	1.57
Ch YTD	-35.5
High	4.28
High52	9.53
High52 Date	2025-09-12
High52ch	-55.19%
Low	4.17
Low52	3.59
Low52 Date	2026-05-28
Low52ch	18.94%
Ma50ch	-2.02%
Price vs 200-day SMA	-15.68%
RSI	46.92
RSI Monthly	37.79
RSI Weekly	41.1
Sharpe ratio	-1.02x
Sharpe Ratio3y	-0.42x
Sortino ratio	-1.2
Sortino Ratio3y	-0.49
Total Return	2.39%
Tr YTD	-35.5
Tr1m	-6.15%
Tr1w	-1.61%
Tr3m	1.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,681,919%
Net Borrowing	-4,140,778.4
Shares Insiders	4.97%
Shares Institutions	28.95%
Shares Out	93,470,562
Shares Qo Q	-0.66%
Shares Yo Y	-2.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -10.3M
Adjusted OCF	-9,058,818
Average Volume	106,858.45x
Bv Per Share	1.3
CAPEX	CAD -1.2M
Ch1m	-6.15
Ch1w	-1.61
Ch1y	-51.26
Ch3m	1.91
Ch3y	-63.6
Ch6m	-19.74
Change	1.67%
Change From Open	2.15
Close	4.2
Days Gap	-0.48
Depreciation Amortization	2,615,665.5
Dollar Volume	254,919
Earnings Date	2026-10-26
EBIT	CAD -33.3M
EBITDA	CAD -30.7M
EPS	CAD -0.3
F Score	3
FCF	CAD 16.6M
FCF EV Yield	6.21x
FCF Per Share	CAD 0.18
Financing CF	-46,326,502
Fiscal Year End	March
Founded	2,004
Goodwill	37,006,823
Income Tax	CAD 3.3M
Investing CF	-1,337,734
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Ma150	4.61
Ma150ch	-7.31%
Ma20	4.42
Ma20ch	-3.33%
Net CF	-30,286,473
Next Earnings Date	2026-10-26
Open	4.18
P FCF Ratio	24.02
P OCF Ratio	22.41
Position In Range	90.91
Ppne	21,430,465.8
Price Date	2026-09-04
Ptbv Ratio	4.9
Relative Volume	0.57x
Revenue	214,920,774x
SBC By Revenue	12.5x
Share Based Comp	26,872,552
Tax By Revenue	1.53x
Tr6m	-19.74%
Volume	59,700
Z Score	-2.05

TSX/CVO (TSX/CVO)

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Profile and market data

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Performance and technicals

Ownership and float

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