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    Software - Infrastructure
Givex Corp.

Givex Corp.

GIVX.TO
Givex Corp.CA flagToronto Stock Exchange
1.49
CAD
- -
- -
190.49MMarket Cap
Givex Corp.
GIVX.TO
(Toronto Stock Exchange)

Recent

price

1.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
TTM
FRC
0.45
0.6
0.61
0.65
0.66
Revenue per Share
0.02
-0.04
-0.09
-0.03
- -
Basic EPS, GAAP
0.06
0.08
-0.01
0.03
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.44
0.33
0.31
0.31
Book Value per Share
0.17
0.45
0.23
0.22
0.23
Tangible Book Value per Share
115
92
119
125
127
Basic Weighted Avg Shares
52
55
73
81
84
Sales/Revenue/Turnover
6.51
0.47
-13.47
-0.36
2.52
Operating Margin (%)
6
4
5
5
5
Depreciation Expense
3
-4
-10
-3
-1
Net Income, GAAP
6.77
- -
- -
- -
126.58
Effective Tax Rate (%)
4.89
-7.31
-13.85
-4.23
-0.64
Profit Margin (%)
14
34
25
25
25
Working Capital
8
5
7
5
4
LT Debt
25
47
47
45
46
Total Equity
- -
- -
- -
- -
-0.99
Return on Invested Capital (%)
- -
- -
- -
- -
-1.21
Return on Capital (%)
- -
-12.32
-25.41
-8.83
-1.42
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
4
4
5
LT Borrowings
3
3
2
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
128
Market Capitalization
71
117
101

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
49
44
45
Cash, Cash Equivalents & STI
22
24
24
Accounts Receivable, Net
12
11
12
Inventories
3
3
3
Total Current Liabilities
25
19
21
Payables & Accruals
15
9
10
ST Debt
4
4
5
Deferred Revenue
6
6
5

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.36%
Free Cash Flow
- -
- -
-392.48%
Net Income, GAAP
- -
- -
-66.18%
Sales/Revenue/Turnover
- -
- -
10.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
16
17
18
21
73
2023
19
19
20
23
81
2024
21
21
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.02
-0.03
-0.03
- -
-0.09
2023
-0.01
-0.01
-0.01
- -
-0.03
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Givex Corp. (TSX: GIVX), a provider of cloud-based omnichannel gift card, loyalty, analytics, ticketing, payment processing and point-of-sale (POS) solutions to retail, restaurant and hospitality merchants, offers gift card transaction processing with production and fulfillment management; customizable points-based loyalty programs; self-service kiosks; data analytics via digital dashboards; Uptix Ticketing for fan experiences with cashless concessions; GivexPay payment processing; and GivexPOS systems including quick-service restaurant (QSR) POS, restaurant POS, retail POS with CRM integration, and high-volume event sales solutions. The company operates in over 100 countries with more than 130,000 client locations, serving enterprise brands such as Nike, Marriott and Wendy's; it was founded in 1999 and is headquartered in Toronto, Canada. Givex was acquired by Shift4 Payments Inc. in an all-cash transaction valued at C$200 million and completed on November 8, 2024, integrating its capabilities into Shift4's end-to-end payments platform.