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Home CompaniesGivex Information Technology Group Ltd

Givex Information Technology Group Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
1.49 CAD -0.01 ( 0.67%)
Last update at 2024-11-11T15:54:00Z
VOLUME
841
Market Cap
191.77M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
1.49
Low
1.49
High
52 Week Price Range
0.44
Low
1.50
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

Key Metrics*

Previous Close
1.50
Dividend Yield
-
Revenue TTM
83.84M
Revenue Per Share
0.66
Gross Profit TTM
38.09M
Debt / Equity
0.20
ROE
-1.16%
Net Debt
-13.23M
ROCE
-18.14%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

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 -10.07M -3.17M 2.70M - -
Net income -10.10M -4.04M 2.52M - -
Selling general administrative 54.75M 33.45M 26.12M - -
Gross profit 49.93M 38.09M 35.12M - -
Reconciled depreciation 5.21M 4.42M 5.65M - -
Ebit - -0.75M 0.10M 1.88M 3.82M
Ebitda -4.14M 1.81M 8.99M - -
Operating income -9.35M 0.22M 3.35M - -
Interest expense 0.47M 0.56M 0.64M 0.00M 0.00M
Tax provision 0.03M 0.87M 0.18M - -
Interest income 0.72M 0.56M 0.64M - -
Net interest income -0.72M -0.56M -0.64M - -
Income tax expense - 0.87M 0.18M 0.13M -0.01M
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 -2.83M -0.01M - -
Net income from continuing ops -10.10M -4.04M 2.52M - -
Net income applicable to common shares -10.10M -4.04M 2.52M -0.70M 4.14M
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 -
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 -
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 -13.23M - - - -
Short term debt 3.87M 0.00M 0.00M 0.00M -
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
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
Accumulated other comprehensive income 0.00M - - - -
Non currrent assets other 0.86M - - - -
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 -15.97M -0.01M 0.04M -0.06M -0.01M
Change to liabilities 3.74M 2.39M 2.94M 1.78M -3.25M
Total cashflows from investing activities -15.97M -3.17M -1.58M -4.22M -1.64M
Net borrowings - -3.22M -2.53M 0.72M -2.74M
Total cash from financing activities -1.84M 16.44M -2.53M 0.27M -3.19M
Change to operating activities -0.14M -0.57M -0.91M 0.28M 0.03M
Net income -10.10M -4.04M 2.52M -0.70M 4.14M
Change in cash -12.39M 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 0.00M 22.00M 0.00M - -
Depreciation 4.92M 4.41M 5.63M 5.48M 5.19M
Other cashflows from investing activities -14.52M -2.66M -2.66M -2.66M -2.66M
Dividends paid - - - 0.45M 0.45M
Change to inventory -1.62M -0.19M -0.06M -1.53M 0.26M
Change to account receivables -1.53M 1.38M -1.96M -1.42M -0.02M
Sale purchase of stock - 22.00M 0.00M - -
Other cashflows from financing activities -1.08M -2.34M -2.34M -2.34M -2.34M
Change to netincome - 4.76M 0.04M 0.05M -0.27M
Capital expenditures 1.45M 0.82M 1.15M 1.02M 1.21M
Change in working capital -0.68M 3.01M 0.01M - -
Stock based compensation 10.50M 3.59M 0.00M - -
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

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)
GIVX
Givex Information Technology Group Ltd		 -0.01
0.67%		 1.49 - - 2.29 4.21 2.11 23.25
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
CVO
Coveo Solutions Inc		 0.03
0.65%		 4.63 - 238.10 3.10 4.58 3.20 -48.29

Profile*

Givex Information Technology Group Ltd

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

416-350-9660

https://www.givex.com

389

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

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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