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TSX/CVO (TSX/CVO)

Toronto Stock Exchange: TSX/CVO · CAD

CA$4.77

-0.05 (-1.0%)· Recorded snapshot

Market cap	445.9M
Revenue (ttm)	214.9M
Net income (ttm)	-27.9M
EPS (ttm)	-CA$0.30
Shares out	93.5M
P/E (forward)	67.1x
Volume	198,119
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 214.9M
Net income (ttm): -27.9M
EPS (ttm): -CA$0.30
P/E (forward): 67.1x
Market cap: 445.9M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-29
Employees	748
Employees change	3
Employees growth	0.4%
Enterprise value	CAD 314.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2004
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA22289D1078
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	CAD 445.9M
Next earnings date	2026-10-29
Price	CAD 4.77
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/CVO
Website	https://www.coveo.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-10-29

Employees

748

Employees change

Employees growth

0.4%

Enterprise value

CAD 314.2M

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

2004

Industry

Software - Infrastructure

Is primary listing

Yes

ISIN number

CA22289D1078

Last earnings date

2026-10-29

Last refreshed

2026-10-29

Market cap

CAD 445.9M

Next earnings date

2026-10-29

Price

CAD 4.77

Price currency

CAD

Sector

Technology

SIC code

7370

Stock price date

2026-10-29

Symbol

tsx/CVO

Website

https://www.coveo.com

Metric	Value
Adjusted P/E ratio	252.54x
Earnings yield	-6.19%
EV/FCF	19.19x
EV/Sales	1.48x
FCF / EV yield	5.21%
FCF yield	3.69%
Forward P/E	67.14x
Industry forward P/E	31.91x
P/B ratio	3.73x
P/FCF ratio	27.12x
P/OCF ratio	25.29x
P/S ratio	2.1x
Price / tangible book value	5.53x
Sector forward P/E	18.52x
Sector P/E	44.58x

Metric

Value

Adjusted P/E ratio

252.54x

Earnings yield

-6.19%

EV/FCF

19.19x

EV/Sales

1.48x

FCF / EV yield

5.21%

FCF yield

3.69%

Forward P/E

67.14x

Industry forward P/E

31.91x

P/B ratio

3.73x

P/FCF ratio

27.12x

P/OCF ratio

25.29x

P/S ratio

2.1x

Price / tangible book value

5.53x

Sector forward P/E

18.52x

Sector P/E

44.58x

Metric	Value
EBIT margin	-15.52%
EBITDA margin	-14.27%
FCF margin	7.85%
Gross margin	78.16%
Operating margin	-15.52%
Pretax margin	-11.45%
Profit margin	-12.97%
Profit per employee	CAD -37,280
Revenue per employee	CAD 287,327
ROA	-6.98%
ROA (5Y)	-7.52%
ROCE	-24.05%
ROE	-18.95%
ROIC	-12.82%
SBC / revenue	12.5%
Tax / revenue	1.53%

Metric

Value

EBIT margin

-15.52%

EBITDA margin

-14.27%

FCF margin

7.85%

Gross margin

78.16%

Operating margin

-15.52%

Pretax margin

-11.45%

Profit margin

-12.97%

Profit per employee

CAD -37,280

Revenue per employee

CAD 287,327

ROA

-6.98%

ROA (5Y)

-7.52%

ROCE

-24.05%

ROE

-18.95%

ROIC

-12.82%

SBC / revenue

12.5%

Tax / revenue

1.53%

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	-15.63%
FCF growth (Q)	29.22%
FCF growth (QoQ)	-34.1%
Gross profit growth	10.48%
Gross profit growth (Q)	9.53%
Gross profit growth 3Y	9.72%
Gross profit growth 5Y	18.39%
Net income growth quarters	2
Net income growth years	0
OCF growth	-17.15%
OCF growth (Q)	28.89%
OCF growth (QoQ)	-33.37%
Revenue growth	10.79%
Revenue growth (Q)	8.45%
Revenue growth (QoQ)	2.96%
Revenue growth 3Y	9.25%
Revenue growth 5Y	17.44%
Revenue growth quarters	21
Revenue growth years	7

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

-15.63%

FCF growth (Q)

29.22%

FCF growth (QoQ)

-34.1%

Gross profit growth

10.48%

Gross profit growth (Q)

9.53%

Gross profit growth 3Y

9.72%

Gross profit growth 5Y

18.39%

Net income growth quarters

Net income growth years

OCF growth

-17.15%

OCF growth (Q)

28.89%

OCF growth (QoQ)

-33.37%

Revenue growth

10.79%

Revenue growth (Q)

8.45%

Revenue growth (QoQ)

2.96%

Revenue growth 3Y

9.25%

Revenue growth 5Y

17.44%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -1.2M
Depreciation and amortization	CAD 2.6M
EBIT	CAD -33.3M
EBITDA	CAD -30.7M
EPS	CAD -0.30
FCF per share	CAD 0.18
Financing cash flow	CAD -46.3M
Free cash flow	CAD 16.6M
Free cash flow minus SBC	CAD -10.3M
Gross profit	CAD 168M
Income taxes	CAD 3.3M
Investing cash flow	CAD -1.3M
Net borrowing	CAD -4.2M
Net cash flow	CAD -30.3M
Net income	CAD -27.9M
Operating cash flow minus SBC	CAD -9.1M
Operating income	CAD -33.3M
Revenue	CAD 214.9M
Stock-based compensation	CAD 26.9M

Metric

Value

Capital expenditures

CAD -1.2M

Depreciation and amortization

CAD 2.6M

EBIT

CAD -33.3M

EBITDA

CAD -30.7M

EPS

CAD -0.30

FCF per share

CAD 0.18

Financing cash flow

CAD -46.3M

Free cash flow

CAD 16.6M

Free cash flow minus SBC

CAD -10.3M

Gross profit

CAD 168M

Income taxes

CAD 3.3M

Investing cash flow

CAD -1.3M

Net borrowing

CAD -4.2M

Net cash flow

CAD -30.3M

Net income

CAD -27.9M

Operating cash flow minus SBC

CAD -9.1M

Operating income

CAD -33.3M

Revenue

CAD 214.9M

Stock-based compensation

CAD 26.9M

Metric	Value
Altman Z-Score	-2.05
Book value per share	CAD 1.30
Debt / equity	0.17
Debt / FCF	1.24
Goodwill	CAD 37.4M
Interest coverage	-37.7
Long-term assets	CAD 85.9M
Long-term liabilities	CAD 20.1M
Net cash (debt)	CAD 131.6M
Net cash / market cap	29.22%
Net cash growth	-23.52%
Net debt / equity	-1.09
Net debt / FCF	-7.92
Piotroski F-Score	3
Property, plant and equipment	CAD 21.7M
Shareholders' equity	CAD 120.7M
Tangible book value	CAD 81.4M
Tangible book value per share	CAD 0.88
Total assets	CAD 281.1M
Total cash	CAD 152.1M
Total debt	CAD 20.5M
Total liabilities	CAD 160.5M
WACC	10.21%

Metric

Value

Altman Z-Score

-2.05

Book value per share

CAD 1.30

Debt / equity

0.17

Debt / FCF

1.24

Goodwill

CAD 37.4M

Interest coverage

-37.7

Long-term assets

CAD 85.9M

Long-term liabilities

CAD 20.1M

Net cash (debt)

CAD 131.6M

Net cash / market cap

29.22%

Net cash growth

-23.52%

Net debt / equity

-1.09

Net debt / FCF

-7.92

Piotroski F-Score

Property, plant and equipment

CAD 21.7M

Shareholders' equity

CAD 120.7M

Tangible book value

CAD 81.4M

Tangible book value per share

CAD 0.88

Total assets

CAD 281.1M

Total cash

CAD 152.1M

Total debt

CAD 20.5M

Total liabilities

CAD 160.5M

WACC

10.21%

Metric	Value
Asset turnover	0.72
Current assets	CAD 195.3M
Current liabilities	CAD 140.4M
Current ratio	1.39
Net working capital	CAD -93.9M
Quick ratio	1.32
Working capital	CAD 55.7M
Working capital turnover	3.82

Metric

Value

Asset turnover

0.72

Current assets

CAD 195.3M

Current liabilities

CAD 140.4M

Current ratio

1.39

Net working capital

CAD -93.9M

Quick ratio

1.32

Working capital

CAD 55.7M

Working capital turnover

3.82

Metric	Value
Buyback yield / dilution	2.39%
Shareholder yield	2.39%

Metric

Value

Buyback yield / dilution

2.39%

Shareholder yield

2.39%

Metric	Value
150-day SMA	CAD 4.38
1D price change	-1.04%
1M price change	11.27%
1M total return	11.27%
1W price change	-3.07%
1W total return	-3.07%
1Y price change	-41.55%
1Y return CAGR	-41.58%
1Y total return	-41.55%
20-day SMA	CAD 4.70
200-day SMA	CAD 4.73
3M price change	5.33%
3M total return	5.33%
3Y price change	-52.74%
3Y return CAGR	-22.1%
3Y total return	-52.74%
50-day SMA	CAD 4.41
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 8.28
52-week high date	2025-10-29
52-week low	CAD 3.59
52-week low date	2026-05-28
6M price change	8.97%
6M total return	8.97%
All-time high	CAD 18.00
All-time high date	2021-11-18
All-time low	CAD 3.59
All-time low date	2026-05-28
Average true range (ATR)	CAD 0.17
Average volume	218.5K
Beta (1Y)	1.39
Beta (2Y)	1.5
Beta (5Y)	1.14
Change from 52-week high	-42.39%
Change from 52-week low	32.87%
Change from all-time high	-73.67%
Change from all-time low	32.03%
Change from open	-0.63%
Day's gap	-0.41%
Dollar volume	CAD 945,028
High price	CAD 4.82
Low price	CAD 4.70
Monthly RSI	41
Open price	CAD 4.80
Position in 52-week range	58.33%
Previous close	CAD 4.82
Price vs 150-day SMA	8.27%
Price vs 20-day SMA	0.87%
Price vs 200-day SMA	0.32%
Price vs 50-day SMA	7.41%
Relative volume	0.91
RSI	55.03
Sharpe ratio	-0.68
Sharpe ratio (3Y)	-0.28
Sortino ratio	-0.77
Sortino ratio (3Y)	-0.29
Volume	198.1K
Weekly RSI	52.55
YTD price change	-28.4%
YTD total return	-28.4%

Metric

Value

150-day SMA

CAD 4.38

1D price change

-1.04%

1M price change

11.27%

1M total return

11.27%

1W price change

-3.07%

1W total return

-3.07%

1Y price change

-41.55%

1Y return CAGR

-41.58%

1Y total return

-41.55%

20-day SMA

CAD 4.70

200-day SMA

CAD 4.73

3M price change

5.33%

3M total return

5.33%

3Y price change

-52.74%

3Y return CAGR

-22.1%

3Y total return

-52.74%

50-day SMA

CAD 4.41

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 8.28

52-week high date

2025-10-29

52-week low

CAD 3.59

52-week low date

2026-05-28

6M price change

8.97%

6M total return

8.97%

All-time high

CAD 18.00

All-time high date

2021-11-18

All-time low

CAD 3.59

All-time low date

2026-05-28

Average true range (ATR)

CAD 0.17

Average volume

218.5K

Beta (1Y)

1.39

Beta (2Y)

1.5

Beta (5Y)

1.14

Change from 52-week high

-42.39%

Change from 52-week low

32.87%

Change from all-time high

-73.67%

Change from all-time low

32.03%

Change from open

-0.63%

Day's gap

-0.41%

Dollar volume

CAD 945,028

High price

CAD 4.82

Low price

CAD 4.70

Monthly RSI

Open price

CAD 4.80

Position in 52-week range

58.33%

Previous close

CAD 4.82

Price vs 150-day SMA

8.27%

Price vs 20-day SMA

0.87%

Price vs 200-day SMA

0.32%

Price vs 50-day SMA

7.41%

Relative volume

0.91

RSI

55.03

Sharpe ratio

-0.68

Sharpe ratio (3Y)

-0.28

Sortino ratio

-0.77

Sortino ratio (3Y)

-0.29

Volume

198.1K

Weekly RSI

52.55

YTD price change

-28.4%

YTD total return

-28.4%

Metric	Value
Float	51.6M
Shares change (QoQ)	-0.66%
Shares change (YoY)	-2.39%
Shares held by insiders	5.1%
Shares held by institutions	26.59%
Shares outstanding	93.5M

Metric

Value

Float

51.6M

Shares change (QoQ)

-0.66%

Shares change (YoY)

-2.39%

Shares held by insiders

5.1%

Shares held by institutions

26.59%

Shares outstanding

93.5M

TSX/CVO (TSX/CVO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CVO indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CVO

Frequently asked questions