YOLFTbeta
Coveo Solutions Inc

Coveo Solutions Inc

CVO · TO · Technology / Software - Infrastructure

4.95CAD-0.04 (-0.80%)

Price History

Full chart

Market Stats

Previous Close4.99
Open4.97
Day Range4.84 – 5.00
52-Week Range3.59 – 9.15
Volume123.88K
Market Cap405.21M
P/E (TTM)0.00
Forward P/E71.94
EPS-0.28
Dividend Yield0.00%
Beta1.16
50-Day Avg4.30
200-Day Avg4.92

About

Coveo Solutions Inc. provides software-as-a-service artificial intelligence (AI) platform in Canada, the United States, and internationally. The company offers Coveo AI-Relevance Platform that powers search, recommendations, and generative AI, and agentic experiences across commerce, customer service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative Answering (CRGA) capability integrates large language models technology with Coveo's platform to feed generative AI with a common, secure unified index, and real-time content. The company serves high tech, healthcare, manufacturing, financial services, retail, and telecommunication industries. The company was formerly known as Copernic Business Solutions Inc. and changed its name to Coveo Solutions Inc. in October 2004. Coveo Solutions Inc. was incorporated in 2004 and is headquartered in Québec, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Laurent Simoneau
  • Employees748
  • Headquarters1100 avenue des Canadiens-de-Montréal, Québec, QC, Canada, H3B 2S2, Canada
  • Websitehttps://www.coveo.com

Leadership

  • Mr. Louis Tetu B.E., B.Eng., ICD.DExecutive Chairman · b. 1965
  • Mr. Laurent SimoneauFounder, CEO & Director · b. 1973
  • Ms. Karine Hamel CPAChief Financial Officer
  • Mr. Pranshu TewariChief Marketing Officer
  • Mr. Peter Joel CurranChief Product Officer
  • Mr. Aaron NesterVice President of Customer Strategy & Operations
  • Mr. Marc SanfaconChief Technology Officer
  • Mr. Adhir Kadve M.B.A.Head of Investor Relations
  • Mr. Jeremie Ste-MarieSenior VP & General Counsel
  • Mr. Jerry ShortChief Sales Officer

Financials

Income Statement

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue44.33M55.48M64.86M86.49M112.00M126.09M133.27M148.34M
Growth (%)-+25.14%+16.91%+33.35%+29.50%+12.58%+5.69%+11.31%
Cost of Revenue10.09M12.90M16.40M21.46M26.67M27.65M28.39M32.67M
Gross Profit34.24M42.58M48.45M65.03M85.33M98.45M104.88M115.67M
Gross Margin77.24%76.75%74.71%75.19%76.18%78.07%78.70%77.98%
Operating Expense41.00M56.83M69.00M122.29M129.75M128.15M130.80M143.11M
Operating Income-6.76M-14.25M-20.54M-57.26M-44.42M-29.70M-25.92M-27.44M
Operating Margin-15.24%-25.68%-31.67%-66.20%-39.66%-23.55%-19.45%-18.50%
EBITDA-97.55M-37.26M-468.47M249.60M-30.32M-12.20M-5.06M-20.64M
EBITDA Margin-220.04%-67.17%-722.32%288.59%-27.07%-9.68%-3.80%-13.91%
Net Income-133.57M-61.81M-600.02M418.28M-39.73M-23.61M-13.75M-28.88M
Net Income Margin-301.31%-111.42%-925.15%483.62%-35.47%-18.72%-10.32%-19.47%
R&D10.22M12.67M16.08M30.10M35.02M35.80M35.90M39.72M
R&D as % of Total Revenue23.05%22.83%24.79%34.80%31.27%28.39%26.94%26.78%
Interest Expense8.75M12.16M16.60M12.63M630.00K532.00K415.00K623.00K
Interest Expense % of Total Revenue19.74%21.92%25.59%14.60%0.56%0.42%0.31%0.42%

Balance Sheet

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-175.34M194.04M345.50M308.82M275.88M230.36M212.97M
Total Liabilities-521.10M1.19B90.06M90.28M97.36M103.45M120.99M
Total Equity--345.76M-999.08M255.44M218.53M178.52M126.91M91.98M
Cash-16.09M55.40M223.07M198.45M166.59M124.75M101.91M
Total Debt-171.06M952.50M13.09M10.87M9.04M7.46M15.24M
Net Debt--3.64M-41.26M-209.99M-187.58M-157.55M-117.29M-86.67M

Cash Flow

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.58M-12.49M5.78M-35.42M-6.26M4.20M11.07M10.49M
Investing Cash Flow-16.72M-100.40M30.71M36.62M-2.27M-1.12M-1.53M-929.00K
Financing Cash Flow-1.94M112.67M2.18M163.40M-2.43M-35.59M-50.81M-32.90M
Capital Expenditure715.00K6.71M3.59M2.14M1.59M1.12M1.53M929.00K
Free Cash Flow-3.29M-19.20M2.19M-37.57M-7.85M3.08M9.54M9.56M
FCF to OCF127.71%153.68%37.87%106.05%125.41%73.31%86.18%91.15%

Earnings

Report DateNov 17, 2021Feb 7, 2022Jun 14, 2022Aug 8, 2022Nov 7, 2022Feb 6, 2023May 30, 2023Aug 8, 2023Nov 6, 2023Feb 5, 2024Jun 3, 2024Aug 7, 2024Nov 4, 2024Feb 10, 2025May 20, 2025Jul 31, 2025Oct 30, 2025Jan 29, 2026May 27, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-1.37-0.13-0.08-0.07-0.05-0.05-0.04-0.02-0.02-0.01-0.02-0.010.010.01-0.01-0.00-0.060.00-0.010.01
EPS Actual-0.751.70-0.08-0.06-0.03-0.03-0.03-0.020.02-0.020.01-0.01-0.010.09-0.03-0.080.02-0.020.010.00-
Surprise-24.09%38.46%25.00%57.14%40.00%40.00%50.00%200.00%0.00%200.00%50.00%0.00%800.00%-400.00%-700.00%2100.00%66.67%290.91%130.00%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap405.21M
Enterprise Value259.33M
Trailing P/E0.00
Forward P/E71.94
Price / Sales2.68
Price / Book3.27
EPS-0.28
Book Value1.30
Revenue (TTM)151.34M
Gross Profit (TTM)118.28M
EBITDA-21.59M
Profit Margin-12.98%
Operating Margin-17.94%
Return on Equity-18.96%
Return on Assets-6.98%
Shares Outstanding52.95M
Shares Float51.27M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 14, 20161:8
  • Jun 11, 19982:1
  • Jun 9, 19973:2