Coveo Solutions Inc. provides applied artificial intelligence (AI) solutions. Its cloud-native, multi-tenant software as a service (SaaS) platform is the intelligence layer that injects search, recommendations, and personalization solutions into digital experiences to provide connected relevance for various-use cases across commerce, service, website, and workplace applications. It serves high tech, healthcare, manufacturing, financial services, and telecommunication industries. Coveo Solutions Inc. has strategic technology partnerships with Adobe, SAP, Salesforce, ServiceNow, Zendesk, Sitecore, AppDirect, and commercetools. The company was incorporated in 2004 and is headquartered in Quebec, Canada.

Marc Sanfacon

Richard Tessier

Laurent Simoneau

Coveo Solutions Inc.

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Metric
Company Name	Coveo Solutions Inc.	Cronos.AI	Datacreds	FinTech Studio
Symbol	CVO
MSH ID	COM:COVEO	AI:CRONOS	COM:DATACREDS	COM:FINTECH-STUDIO
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Technology	Technology	Financial Services & Finance
Industry	Software - Infrastructure	Information Technology	Healthcare & Health Services	Financial Technology
Country	CA	BE	US	DE
Stage
Employee Count	743			11
Website	coveo.com	cronos.ai	datacreds.com	fintech-studio.com
LinkedIn		cronos-ai	datacreds
Founders

Metric
Market Cap	583.69M
Enterprise Value
Monthly Web Traffic		2.03K	351
Web Traffic Growth		1.98	0.22
Valuation
Raised Capital

Metric
Revenue	126.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit	98.45M
EBITDA	-8.68M
Operating Income	-29.70M
Net Income	-23.61M
EPS	-0.23
Diluted EPS	-0.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.78
Operating Profit Margin	-0.24
EBITDA Margin	-0.07
Net Profit Margin	-0.18
Return on Equity	-0.13
Return on Assets	-0.08
Return on Capital Employed	-0.16

COM:COVEO

Coveo

Last Close

6.80

22/11 21:00

Market Cap

825.30M

Beta: -

Volume Today

215.92K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-24.75
P/B Ratio	4.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	6.21
EV Multiple	-45.90

Metric
Days Sales Outstanding	75.74
Days Payables Outstanding	49.77
Days Inventory Outstanding	113.82
Operating Cycle	200.51
Cash Conversion Cycle	162.37
Asset Turnover	0.47

Metric
Operating Cash Flow	4.20M
Free Cash Flow	3.08M
Cash Flow to Debt	1.00
Operating Cash Flow/Sales	0.05
Free Cash Flow Yield	-0.01

Metric
Cash & Equivalents	166.59M
Accounts Receivable
Inventory	8.62M
Goodwill	25.96M
Debt to Capitalization	0.06
Debt to Assets	0.04
Current Ratio	2.62
Quick Ratio	2.43

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.13
R&D to Revenue	0.29
SG&A to Revenue	0.23