Coveo Solutions, Inc.

As of June 30, 2026, COVEO SOLUTIONS INC. carries a market capitalization of 271.94M, placing it among publicly traded companies globally. Its enterprise value stands at 179.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

COVEO SOLUTIONS INC.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, COVEO SOLUTIONS INC. has 92.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 3.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 179.25M versus a market cap of 271.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, COVEO SOLUTIONS INC. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, COVEO SOLUTIONS INC. posted a negative return on equity (ROE) of -28.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.15, reflecting losses generated across the asset base. The company generates approximately 200,334.90 in revenue per employee across its workforce of 746.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, COVEO SOLUTIONS INC. recorded 1.52M in income tax expense. The company reported a pretax loss of -28.78M and -30.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, COVEO SOLUTIONS INC.'s stock has declined approximately 35.54% over the past 52 weeks. The 50-day moving average sits at 3.06, while the 200-day moving average is 4.44.

Over the twelve months ended June 30, 2026, COVEO SOLUTIONS INC. generated 149.55M in revenue and converted that into -30.30M in net income, yielding earnings per share of -0.32. EBITDA reached -21.93M, while operating income came in at -27.68M.

As of June 30, 2026, COVEO SOLUTIONS INC. holds 107.14M in cash and equivalents against 14.45M in total debt, resulting in a net debt position of -107.14M. Total book value stands at 84.98M, with working capital of 39.25M providing operational flexibility.

COVEO SOLUTIONS INC. produced 30.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -731,000.00 in capital expenditures, free cash flow totaled 29.72M - equivalent to 0.31 per share.

Over the twelve months ended June 30, 2026, COVEO SOLUTIONS INC. posted a gross margin of 77.76, reflecting its pricing power and cost economics. The operating margin of -18.51 and net profit margin of -20.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to COVEO SOLUTIONS INC. shareholders.

As of June 30, 2026, COVEO SOLUTIONS INC. has an Altman Z-Score of -3.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.