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Givex Information Technology Group Ltd

Technology CA GIVX

1.46CAD
0.49(50.52%)

Last update at 2024-08-26T19:58:00Z

Day Range

1.451.47
LowHigh

52 Week Range

0.340.78
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap98.42M
  • Volume5796979
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.98900M
  • Revenue TTM79.55M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 38.09M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 82.05M 70.49M 47.08M - -
Intangible assets 7.79M 2.64M 3.22M - -
Earning assets - - - - -
Other current assets 8.05M 2.66M 1.08M - -
Total liab 35.01M 23.51M 22.14M - -
Total stockholder equity 47.05M 46.98M 24.93M - -
Deferred long term liab - - - - -
Other current liab 14.81M 7.94M 4.95M 2.86M 1.20M
Common stock 31.62M 23.35M 3.60M 3.60M 3.60M
Capital stock 31.62M 23.35M 3.60M - -
Retained earnings 15.43M 17.29M 21.33M 18.81M 19.95M
Other liab - 0.45M - - -
Good will 11.59M 2.48M 1.90M - -
Other assets 4.35M 5.66M 4.89M 4.53M 3.65M
Cash 24.43M 36.82M 15.06M - -
Cash and equivalents 24.43M 36.82M 15.06M - -
Total current liabilities 26.00M 18.57M 14.50M 10.20M 7.22M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M - -
Short long term debt 3.11M 4.33M 3.61M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 7.02M 7.57M 8.83M 10.57M 11.45M
Total current assets 51.04M 52.37M 28.23M 21.10M 18.15M
Long term investments - - - - -
Net tangible assets - 41.86M 19.81M 14.76M 17.82M
Short term investments 0.49M 0.50M 0.52M - -
Net receivables 12.41M 8.43M 9.20M 7.27M 5.90M
Long term debt 4.53M 0.76M 2.49M - -
Inventory 4.11M 2.30M 2.08M 2.01M 0.47M
Accounts payable 5.64M 4.02M 3.89M 2.92M 2.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 31.01M 18.13M 18.84M - -
Capital lease obligations 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 - -

Peer Comparison

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		 0.49 50.52% 1.46 - - 1.24 2.13 1.05 42.57
NVEI
Nuvei Corp		 -0.23 0.51% 44.77 - 10.99 3.81 1.55 5.24 25.41
TIXT
TELUS International		 0.07 1.44% 4.94 45.65 6.14 1.23 1.21 2.13 12.22
BB
BlackBerry Ltd		 -0.02 0.63% 3.17 - 57.80 3.28 2.40 3.19 -69.7801
CVO
Coveo Solutions Inc		 0.13 2.09% 6.36 - 2500.00 7.35 3.58 5.72 -26.7136

Reports Covered

Stock Research & News

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Profile

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 processing, gift card production and fulfillment, mobile wallet solutions, and personalized cards; POS systems; analytics solutions; Uptix, a ticketing solution; self-service kiosks; and GivexPay, a payment solution. The company also operates CWS, an interactive gift card website; and Givex Go, a mobile application. In addition, it offers recycled PVC cards, PLA cards, paper stock cards, soy-based inks for gift card carriers, recycled material for gift card carriers, and shredding and recycling of deactivated cards. 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.

Givex Information Technology Group Ltd

134 Peter Street, Toronto, ON, Canada, M5V 2H2

Key Executives

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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