Givex Corp.

    Givex Corp.

    TTSX:GIVX
    - -
    CAD
    - -
    - -
    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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