Givex Corp.

    Givex Corp.

    TTSX:GIVX
    - -
    CAD
    - -
    - -
    Givex Corp.
    TSX:GIVX
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    2023
    TTM
    CAD
    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
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    - -
    - -
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    -0.99
    Return on Invested Capital (%)
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    - -
    - -
    - -
    -1.21
    Return on Capital (%)
    - -
    -12.32
    -25.41
    -8.83
    -1.42
    Return on Common Equity (%)

    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
    - -
    - -
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    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
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    - -
    - -

    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
    - -
    - -
    - -
    - -
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    2024
    - -
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