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Last update at 2024-11-11T15:54:00Z
Givex anuncia parceria com a Benjamin para plano de expansão tecnológico e inovador no Brasil
Tue 26 Jul 22, 10:00 AMThe Power Play by The Market Herald Releases New Interviews with Mullen Group and Givex
Fri 22 Jul 22, 05:55 PMGivex e Pague Menos lançam o primeiro cartão presente Farma Omnichannel do Brasil
Fri 22 Jul 22, 09:00 AMTMX Group Equity Financing Statistics - December 2021
Tue 11 Jan 22, 02:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -10.06600M | -3.16900M | 2.70M | - | - |
Minority interest | - | - | - | - | - |
Net income | -10.09500M | -4.03800M | 2.52M | - | - |
Selling general administrative | 54.75M | 33.45M | 26.12M | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 49.93M | 38.09M | 35.12M | - | - |
Reconciled depreciation | 5.21M | 4.42M | 5.65M | - | - |
Ebit | - | -0.75000M | 0.10M | 1.88M | 3.82M |
Ebitda | -4.14300M | 1.81M | 8.99M | - | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -9.34900M | 0.22M | 3.35M | - | - |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.47M | 0.56M | 0.64M | 0.00000M | 0.00000M |
Tax provision | 0.03M | 0.87M | 0.18M | - | - |
Interest income | 0.72M | 0.56M | 0.64M | - | - |
Net interest income | -0.71700M | -0.55700M | -0.63600M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.87M | 0.18M | 0.13M | -0.01300M |
Total revenue | 72.91M | 55.17M | 51.52M | - | - |
Total operating expenses | 82.73M | 54.95M | 48.17M | - | - |
Cost of revenue | 22.98M | 17.08M | 16.40M | - | - |
Total other income expense net | 0.47M | -2.83300M | -0.01300M | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -10.09500M | -4.03800M | 2.52M | - | - |
Net income applicable to common shares | -10.09500M | -4.03800M | 2.52M | -0.69800M | 4.14M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 76.11M | 82.05M | 70.49M | 47.08M | - |
Intangible assets | 5.97M | 7.79M | 2.64M | 3.22M | - |
Earning assets | - | - | - | - | - |
Other current assets | 11.30M | 8.05M | 2.66M | 1.08M | - |
Total liab | 31.11M | 35.01M | 23.51M | 22.14M | - |
Total stockholder equity | 45.00M | 47.05M | 46.98M | 24.93M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.49M | 14.81M | 7.94M | 4.95M | 2.86M |
Common stock | 34.72M | 31.62M | 23.35M | 3.60M | 3.60M |
Capital stock | 34.72M | 31.62M | 23.35M | 3.60M | - |
Retained earnings | 3.78M | 15.43M | 17.29M | 21.33M | 18.81M |
Other liab | - | - | 0.45M | - | - |
Good will | 11.59M | 11.59M | 2.48M | 1.90M | - |
Other assets | - | 4.35M | 5.66M | 4.89M | 4.53M |
Cash | 22.22M | 24.43M | 36.82M | 15.06M | - |
Cash and equivalents | - | 24.43M | 36.82M | 15.06M | - |
Total current liabilities | 24.56M | 26.00M | 18.57M | 14.50M | 10.20M |
Current deferred revenue | 5.75M | - | - | - | - |
Net debt | -13.23500M | - | - | - | - |
Short term debt | 3.87M | 0.00000M | 0.00000M | 0.00000M | - |
Short long term debt | 1.83M | 3.11M | 4.33M | 3.61M | - |
Short long term debt total | 8.98M | - | - | - | - |
Other stockholder equity | 6.49M | - | - | - | - |
Property plant equipment | - | 7.02M | 7.57M | 8.83M | 10.57M |
Total current assets | 49.10M | 51.04M | 52.37M | 28.23M | 21.10M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 41.86M | 19.81M | 14.76M |
Short term investments | 0.22M | 0.49M | 0.50M | 0.52M | - |
Net receivables | 11.90M | 12.41M | 8.43M | 9.20M | 7.27M |
Long term debt | 2.90M | 4.53M | 0.76M | 2.49M | - |
Inventory | 3.46M | 4.11M | 2.30M | 2.08M | 2.01M |
Accounts payable | 13.45M | 5.64M | 4.02M | 3.89M | 2.92M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.86M | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 27.01M | 31.01M | 18.13M | 18.84M | - |
Capital lease obligations | 4.25M | 5.04M | 6.24M | 7.18M | - |
Long term debt total | - | 7.12M | 4.72M | 7.64M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -15.97500M | -0.00700M | 0.04M | -0.06200M | -0.00800M |
Change to liabilities | 3.74M | 2.39M | 2.94M | 1.78M | -3.25300M |
Total cashflows from investing activities | -15.97500M | -3.17400M | -1.57900M | -4.21900M | -1.64400M |
Net borrowings | - | -3.22100M | -2.52700M | 0.72M | -2.73800M |
Total cash from financing activities | -1.84200M | 16.44M | -2.52700M | 0.27M | -3.18900M |
Change to operating activities | -0.14500M | -0.56800M | -0.90600M | 0.28M | 0.03M |
Net income | -10.09500M | -4.03800M | 2.52M | -0.69800M | 4.14M |
Change in cash | -12.38600M | 21.75M | 4.06M | 0.10M | 0.93M |
Begin period cash flow | 36.82M | 15.06M | 11.01M | - | - |
End period cash flow | 24.43M | 36.82M | 15.06M | 11.01M | - |
Total cash from operating activities | 5.53M | 8.14M | 8.23M | 4.37M | 5.30M |
Issuance of capital stock | 0.00000M | 22.00M | 0.00000M | - | - |
Depreciation | 4.92M | 4.41M | 5.63M | 5.48M | 5.19M |
Other cashflows from investing activities | -14.52400M | -2.66100M | -2.66100M | -2.66100M | -2.66100M |
Dividends paid | - | - | - | 0.45M | 0.45M |
Change to inventory | -1.62400M | -0.19400M | -0.06100M | -1.53500M | 0.26M |
Change to account receivables | -1.53500M | 1.38M | -1.95800M | -1.42400M | -0.02000M |
Sale purchase of stock | - | 22.00M | 0.00000M | - | - |
Other cashflows from financing activities | -1.07800M | -2.33900M | -2.33900M | -2.33900M | -2.33900M |
Change to netincome | - | 4.76M | 0.04M | 0.05M | -0.26700M |
Capital expenditures | 1.45M | 0.82M | 1.15M | 1.02M | 1.21M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.68400M | 3.01M | 0.01M | - | - |
Stock based compensation | 10.50M | 3.59M | 0.00000M | - | - |
Other non cash items | 0.65M | 1.82M | 0.51M | - | - |
Free cash flow | 4.08M | 7.32M | 7.07M | - | - |
Sector: Technology Industry: Software - Infrastructure
Company | 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) |
---|---|---|---|---|---|---|---|---|
GIVX Givex Information Technology Group Ltd |
-0.01 0.67% | 1.49 | - | - | 2.29 | 4.21 | 2.11 | 23.25 |
BB BlackBerry Ltd |
0.13 2.29% | 5.81 | - | 58.48 | 3.14 | 1.89 | 2.23 | -37.6735 |
TIXT TELUS International |
0.02 0.42% | 4.74 | - | 6.58 | 0.54 | 0.51 | 0.94 | 4.84 |
CVO Coveo Solutions Inc |
-0.055 0.90% | 6.04 | - | 3333.33 | 5.12 | 3.63 | 2.76 | -48.2939 |
STC Sangoma Technologies Corp |
0.04 0.40% | 10.10 | - | 714.29 | 1.26 | 0.85 | 1.16 | 6.62 |
Givex Corp. provides omnichannel gift cards, loyalty programs, data analytics, stored value tickets, payment processing, and cloud-based point of sale (POS) solutions in Canada, the United States, Australia, the United Kingdom, and internationally. It offers gift card transaction processing, and card production and fulfillment management; points-based or customized loyalty programs; self-service kiosks to shop, order, and pay for products and services; analytics that compiles data from entire business and organizes it using digestible, accurate, and actional digital dashboards; Uptix Ticketing, a tickets solution to improve the fan experience; and GivexPay, a payment processing solution. The company also provides GivexPOS, an end-to-end solution to streamline everyday processes and provide seamless support that includes POS for QSR to accept payments and process orders faster to reduce long wait times; POS for Restaurant, a restaurant point of sale system; POS for Retail to integrate payment, administration, and CRM tools; and merchandise and concession sales for high-volume arena events. The company was formerly known as Givex Information Technology Group Limited and changed its name to Givex Corp. in November 2022. Givex Corp. was founded in 1999 and is headquartered in Toronto, Canada.
134 Peter Street, Toronto, ON, Canada, M5V 2H2
Name | Title | Year Born |
---|---|---|
Mr. Don Gray | Chairman & CEO | NA |
Brittain Brown | Pres | NA |
Mr. Jim Woodside | CFO & Director | NA |
Ms. Debra Demeza | Exec. Vice-Pres of HR | NA |
Graham Campbell | Chief Operating Officer | NA |
Debbi Blackburn | VP of Bus. Devel. | NA |
Larry Samuels | Managing Director of Asean | NA |
Mo Chaar | Chief Commercial Officer | NA |
Juan Tovar | Sr. VP of Corp. Integrations | NA |
Mr. Jeff Hergott | Corp. Sec. | 1978 |
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