Givex Corp.

Givex Corp.

GIVXF
Givex Corp.US flagOther OTC
1.07
USD
- -
- -
137.37MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.45
0.6
0.61
0.65
0.66
Basic EPS, GAAP
0.02
-0.04
-0.09
-0.03
- -
Free Cash Flow per Basic Share
0.06
0.08
-0.01
0.03
0.04
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.44
0.33
0.31
0.31
Tangible Book Value per Share
0.17
0.45
0.23
0.22
0.23
Basic Weighted Avg Shares
115
92
119
125
127
Sales/Revenue/Turnover
52
55
73
81
84
Operating Margin (%)
6.51
0.47
-13.47
-0.36
2.52
Depreciation Expense
6
4
5
5
5
Net Income, GAAP
3
-4
-10
-3
-1
Effective Tax Rate (%)
6.77
- -
- -
- -
126.58
Profit Margin (%)
4.89
-7.31
-13.85
-4.23
-0.64
Working Capital
14
34
25
25
25
LT Debt
8
5
7
5
4
Total Equity
25
47
47
45
46
Return on Invested Capital (%)
- -
- -
- -
- -
-0.99
Return on Capital (%)
- -
- -
- -
- -
-1.21
Return on Common Equity (%)
- -
-12.32
-25.41
-8.83
-1.42

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
65
117
94

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Don Gray
Full Time Employees
389
Sector
Technology
Industry
Software - Infrastructure
Address
134 Peter Street Toronto ON Canada M5V 2H2
IPO Date
Aug 10, 2022
Website
givex.com
Business
Givex Corp. (GIVXF) is a cloud-based fintech company providing omnichannel customer engagement, point-of-sale and payment solutions to merchants worldwide. The company offers gift cards and e-gift solutions for sales growth and branded mobile wallets; customizable loyalty programs with robust features and seamless integration; Uptix Ticketing for stored value tickets, cashless concessions and fan experience enhancement through analytics; GivexPay payment processing; and GivexPOS systems including end-to-end POS for quick-service restaurants, full-service restaurants, retail operations and high-volume arena events with integrated CRM and administration tools; alongside data analytics dashboards, self-service kiosks and transaction processing with card production and fulfillment. Givex operates in over 100 countries across North America, Europe, Asia Pacific, South America and Oceania, serving industries such as retail, hospitality, quick-service restaurants and entertainment with clients including Nike, Marriott, Wendy's and 7-Eleven. Founded in 1999 and headquartered at 134 Peter Street in Toronto, Ontario, Canada, the company changed its name from Givex Information Technology Group Limited to Givex Corp. in November 2022. Subsidiaries include Kalex for retail enablement in Canada; Loyalty Lane for CRM in grocery; Owen Business Systems for hospitality POS; Pi Cash Systeme in Switzerland; Easy Information Solutions in Mexico; ValuAccess in Asia Pacific; Counter Solutions for unattended retail; and Netrix Solutions for IT in Hong Kong and China. In August 2024, Shift4 Payments, Inc. agreed to acquire Givex in an all-cash transaction valued at approximately C$200 million, representing a 64% premium to recent share prices, with the deal adding over 130,000 merchant locations to Shift4's base and integrating Givex's solutions into its payments platform; the acquisition closed subsequent to announcement, positioning Givex as part of Shift4's ecosystem for enhanced commerce technology.

Company News

APIChat
  • Shift4 Completes Acquisition of Givex

  • Givex Obtains Final Order for Proposed Arrangement with Shift4

  • Givex Announces Shareholder Approval of Arrangement

  • Givex Mails Management Information Circular for Special Meeting of Shareholders

  • SHIFT4 TO ACQUIRE GIVEX IN ALL-CASH TRANSACTION VALUED AT C$200 MILLION

  • Givex Announces Second Quarter 2024 Financial Results

  • Givex Ushers in a New Era of Customer Engagement with the Launch of GivexEngageAI

  • Givex Wins Mexico's Leading Optical Retailer

  • Givex Announces Voting Results from its Annual and Special Shareholders' Meeting

  • 78% of Americans Agree Higher Menu Prices Have Made Dining Out More Challenging This Year, Givex Survey Reveals

  • Givex Announces First Quarter 2024 Financial Results

  • Givex Announces Fiscal Year and Fourth Quarter 2023 Financial Results

  • International Energy Company Win Adds Over 14,000 North American Retail Gas Stations to Givex's Growing Network

  • Givex Corp. Plays Integral Role in National Kitchen Tech Upgrade for KFC Canada

  • Givex Brasil Reaches Staggering 14 Billion Reais in Transaction Value, Celebrates Unprecedented Growth in 2023

  • Givex Announces TSX Approval of Normal Course Issuer Bid

  • Givex Corp. Announces Integration with Uber Direct

  • Givex Corp. Announces New Digital Wallet Integrations

  • LK Bennett Leverages Givex Technology in Collaboration with Thrift+

  • Givex Announces Third Quarter 2023 Financial Results