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Givex Corp. (GIVX.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 41 | 49 | 52 | 55 | 73 | 81 | 84 |
| Operating profit | CAD m | -0 | 2 | |||||
| Net profit | CAD m | 4 | -1 | 3 | -4 | -10 | -3 | -1 |
| EPS reported | CAD | -0.03 | -0.00 | |||||
| Operating cashflow per share | CAD | 0.04 | 0.04 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | 0.03 | 0.03 | |||||
| Free cash flow | CAD m | 4 | 5 | |||||
| Net debt | CAD m | -18 | -20 | |||||
| Book value equity | CAD m | 45 | 46 | |||||
| Book value per share | CAD | 0.36 | 0.35 | |||||
| Number of shares | m | 124.76 | 128.99 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.58 | 4.18 | |||||
| P/S LTM | x | 0.88 | 2.27 | |||||
| P/FCF LTM | x | 18.48 | 36.18 | |||||
| EV/EBITDA LTM | x | 12.40 | 23.61 | |||||
| EV/Sales LTM | x | 0.72 | 2.04 | |||||
| Earnings Yield LTM | % | -4.80% | -1.84% | |||||
| FCF Yield | % | 5.41% | 2.76% | |||||
| Quality | ||||||||
| ROE | % | -7.59% | -7.42% | |||||
| ROIC | % | -0.53% | -0.53% | |||||
| Operating margin | % | -0.36% | -0.36% | |||||
| Gross margin | % | 69.38% | 69.38% | |||||
| FCF/Sales | % | 4.77% | 4.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.78% | +7.05% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -5.59% | -28.18% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.43 | 0.57 | |||||
| Net Debt/EBITDA | x | -2.84 | -2.84 | |||||
| EBIT/Net interest | x | -0.62 | -0.62 | |||||
| Net debt/market cap | % | -24.90% | -10.35% | |||||
| Net debt/Equity | x | -0.39 | -0.43 | |||||
| Gross debt/equity | x | 0.20 | 0.20 | |||||
Company overview
Established in Toronto, Canada, in 1999, Givex Information Technology Group Limited offers a comprehensive suite of technology solutions to clients across Canada, the United States, Australia, the United Kingdom, and other international markets. The company specializes in omni-channel gift card and loyalty programs, sophisticated data analytics, secure payment processing, stored value ticketing, and cloud-based Point of Sale (POS) systems. Givex's product portfolio includes end-to-end gift card services, covering processing, production, fulfillment, mobile wallet integration, and personalized card options. Additional offerings comprise robust POS systems, powerful analytics platforms, the Uptix ticketing solution, self-ordering kiosks, and their proprietary GivexPay payment solution. The company also operates CWS, an interactive gift card website, and the Givex Go mobile application. Furthermore, Givex demonstrates a commitment to sustainability by providing eco-friendly options such as cards made from recycled PVC, PLA, and paper stock. They also utilize soy-based inks for card carriers, offer recycled carrier materials, and provide a service for shredding and recycling deactivated cards.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Givex Corp. (GIVX.TO)
Established in Toronto, Canada, in 1999, Givex Information Technology Group Limited offers a comprehensive suite of technology solutions to clients across Canada, the United States, Australia, the United Kingdom, and other international markets. The company specializes in omni-channel gift card and loyalty programs, sophisticated data analytics, secure payment processing, stored value ticketing, and cloud-based Point of Sale (POS) systems. Givex's product portfolio includes end-to-end gift card services, covering processing, production, fulfillment, mobile wallet integration, and personalized card options. Additional offerings comprise robust POS systems, powerful analytics platforms, the Uptix ticketing solution, self-ordering kiosks, and their proprietary GivexPay payment solution. The company also operates CWS, an interactive gift card website, and the Givex Go mobile application. Furthermore, Givex demonstrates a commitment to sustainability by providing eco-friendly options such as cards made from recycled PVC, PLA, and paper stock. They also utilize soy-based inks for card carriers, offer recycled carrier materials, and provide a service for shredding and recycling deactivated cards.
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