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Home CompaniesCoveo Solutions Inc

Coveo Solutions Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
4.63 CAD 0.03 ( 0.65%)
Last update at 2026-11-04T20:42:00Z
VOLUME
198064
Market Cap
450.65M

Momentum Score

…

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 answering in digital experiences across commerce, 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.60
Low
4.88
High
52 Week Price Range
4.12
Low
9.53
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Coveo Solutions Inc is a Canadian industrial aftermarket company providing parts and services for heavy equipment used in mining, aggregates and related infrastructure sectors. Long-term growth may be supported by recurring parts and maintenance revenue from a large installed equipment base, opportunities to expand service offerings and geographies, and sensitivity to resource-sector capital spending. Investors may find the company attractive because its business model appears positioned to generate repeatable service income and benefit if commodity-driven equipment investment increases.
Principal risks include cyclicality tied to commodity and infrastructure spending, customer concentration, competitive pressure and execution or supply-chain challenges that could compress margins and growth.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.60
Dividend Yield
-
Revenue TTM
145.25M
Revenue Per Share
1.51
Gross Profit TTM
113.75M
Debt / Equity
0.05
ROE
-29.23%
Net Debt
-157.55M
ROCE
-11.27%
Diluted EPS TTM
-0.48

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -15.33M -23.35M -39.53M 229.31M -488.86M
Net income -13.75M -23.61M -39.73M 418.28M -600.02M
Selling general administrative 25.42M 26.63M 29.04M 36.76M 13.37M
Selling and marketing expenses 59.62M 55.10M 57.10M 47.77M 33.61M
Gross profit 104.88M 98.45M 85.33M 65.03M 48.45M
Reconciled depreciation 9.86M 10.61M 8.58M 7.66M 3.79M
Ebit -14.92M -22.81M -44.42M -57.26M -18.39M
Ebitda -5.06M -12.20M -30.60M -49.37M -14.55M
Depreciation and amortization 9.86M 10.61M 13.82M 7.89M 3.84M
Operating income -25.92M -29.70M -44.42M -57.26M -18.39M
Other operating expenses 159.19M 155.79M 156.42M 143.75M 83.24M
Interest expense 0.41M 0.53M 0.63M 12.63M 16.60M
Tax provision -1.58M 0.26M 0.20M -188.97M 111.17M
Interest income 10.59M 7.21M 5.24M 0.23M 0.05M
Net interest income 5.06M 6.67M 4.61M -12.40M -16.55M
Income tax expense -1.58M 0.26M 0.20M -188.97M 111.17M
Total revenue 133.27M 126.09M 112.00M 86.49M 64.86M
Total operating expenses 130.80M 128.15M 129.75M 122.29M 66.84M
Cost of revenue 28.39M 27.65M 26.67M 21.46M 16.40M
Total other income expense net 10.59M 6.35M 4.89M 286.56M -470.47M
Net income from continuing ops -13.75M -23.61M -39.73M 418.28M -600.02M
Net income applicable to common shares -13.75M -23.61M -39.73M 418.28M -600.02M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 230.36M 275.88M 308.82M 345.50M 194.04M
Intangible assets 3.01M 8.71M 15.11M 20.61M 0.58M
Other current assets 6.28M 9.99M 7.14M 10.44M 4.19M
Total liab 103.45M 97.36M 90.28M 90.06M 1193.12M
Total stockholder equity 126.91M 178.52M 218.53M 255.44M -999.08M
Deferred long term liab - - 11.15M 10.86M 8.62M
Other current liab - 18.93M 18.36M 20.38M 29.52M
Common stock - 836.27M 868.41M 859.94M 16.96M
Capital stock 768.75M 836.27M 868.41M 859.94M 18.06M
Retained earnings -669.35M -655.60M -631.99M -592.26M -995.77M
Other liab - - 2.72M 4.19M 929.58M
Good will 26.29M 25.96M 25.64M 26.61M 1.25M
Other assets - - 3.90M 4.62M 14.30M
Cash 124.75M 166.59M 198.45M 223.07M 55.40M
Total current liabilities 97.99M 88.71M 78.62M 74.70M 55.25M
Current deferred revenue - 64.73M 55.26M 49.88M 37.14M
Net debt - -157.55M -187.58M -209.99M -41.26M
Short term debt - 2.15M 1.93M 1.92M 1.55M
Short long term debt total - 9.04M 10.87M 13.09M 14.14M
Other stockholder equity - 40.48M 25.95M 15.29M 11.59M
Property plant equipment - - 14.49M 17.96M 19.84M
Total current assets 177.44M 215.14M 238.53M 264.85M 158.07M
Net tangible assets - - 177.78M 208.22M -1000.91M
Short term investments - - - 0.00M 76.47M
Net receivables 34.98M 29.95M 24.23M 25.48M 18.06M
Long term debt - - - 0.00M 742.65M
Inventory - 8.62M 8.71M 5.86M 3.95M
Accounts payable 0.31M 2.89M 3.07M 2.53M 1.79M
Accumulated other comprehensive income - -42.63M -43.84M -27.55M -27.16M
Non currrent assets other - 10.17M 11.15M 10.86M 8.62M
Non current assets total 52.92M 60.74M 70.28M 80.65M 35.97M
Capital lease obligations 7.46M 9.04M 10.87M 13.09M 14.14M
Long term debt total - - 8.94M 11.17M 950.94M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.53M -1.12M -2.27M 36.62M 34.30M
Change to liabilities - - 6.01M 8.92M 12.91M
Total cashflows from investing activities -1.53M -1.12M -2.27M 36.62M 30.71M
Net borrowings -2.46M -2.31M -2.52M -2.31M -0.88M
Total cash from financing activities -50.81M -35.59M -2.43M 163.40M 2.18M
Change to operating activities - - -5.49M -12.64M -3.91M
Net income -13.75M -23.61M -39.73M 418.28M -600.02M
Change in cash -41.83M -31.87M -24.62M 167.67M 39.31M
Begin period cash flow 166.59M 198.45M 223.07M 55.40M 16.09M
End period cash flow 124.75M 166.59M 198.45M 223.07M 55.40M
Total cash from operating activities 11.07M 4.20M -6.26M -35.42M 5.78M
Issuance of capital stock - - 0.00M 195.92M 0.00M
Depreciation 9.86M 10.61M 8.58M 7.66M 3.79M
Other cashflows from investing activities -0.05M -0.02M -0.68M 38.76M 34.30M
Change to account receivables -8.56M -5.58M 0.72M -6.51M 6.21M
Sale purchase of stock -46.87M -29.65M 1.74M 196.77M 3.06M
Other cashflows from financing activities -1.49M -3.63M 0.10M -30.21M 3.06M
Change to netincome - - 19.23M -454.98M 583.50M
Capital expenditures 1.53M 1.12M 1.59M 2.14M 3.59M
Change in working capital -5.02M 0.45M -1.46M -10.22M 15.20M
Stock based compensation 17.31M 15.21M 19.02M 10.26M 1.84M
Other non cash items 3.71M 2.24M 7.33M -272.19M 473.87M
Free cash flow 9.54M 3.08M -7.85M -37.57M 2.19M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CVO
Coveo Solutions Inc		 0.03
0.65%		 4.63 - 238.10 3.10 4.58 3.20 -48.29
MSFT
Microsoft CDR (CAD Hedged)		 2.52
6.95%		 38.80 25.56 20.83 14.17 7.60 10.06 16.32
XNDU
Xanadu Quantum Technologies Limited		 -0.09
2.38%		 3.69 - - 2760.69 - 2465.78 -
BB
BlackBerry Ltd		 0.67
5.84%		 12.15 63.58 31.95 8.20 4.29 5.59 37.10
TC
Tucows Inc.		 0.50
2.92%		 17.61 - 30.49 0.65 2.42 1.77 19.13

Profile*

Coveo Solutions Inc

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 answering in digital experiences across commerce, 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.

1100 avenue des Canadiens-de-Montréal, Québec, QC, Canada, H3B 2S2

418 263 1111

https://www.coveo.com

745

Name Title Year Born
Mr. Louis Tetu B.E., B.Eng., ICD.D Chairman & CEO 1965
Mr. Laurent Simoneau Co-Founder, Pres, CTO & Director NA
Mr. Richard Tessier Co-Founder & Sr. VP of Products NA
Mr. Marc Sanfacon Co-Founder & Sr. VP of Technology NA
Mr. Jean Lavigueur C.A., CPA Chief Financial Officer 1961
Mr. Guy Gauvin Chief Operating Officer 1968
Mr. Dominic Lajoie Chief Information Officer NA
Ms. Anne Theriault VP of Legal & Assistant Sec. NA
Diane Burley Sr. Director of Content & Communications NA
Mr. Nicholas S. Goode Chief Corp. Devel. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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