Coveo Solutions Inc.
Coveo Solutions Inc. provides software-as-a-service artificial intelligence (AI) platform in Canada, the United States, and internationally. The company offers Coveo AI-Relevance Platform that powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative A… Read more
Coveo Solutions Inc. (CVOSF) - Net Assets
Latest net assets as of December 2025: $96.63 Million USD
Based on the latest financial reports, Coveo Solutions Inc. (CVOSF) has net assets worth $96.63 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($215.30 Million) and total liabilities ($118.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $96.63 Million |
| % of Total Assets | 44.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.12 |
Coveo Solutions Inc. - Net Assets Trend (2020–2025)
This chart illustrates how Coveo Solutions Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Coveo Solutions Inc. (2020–2025)
The table below shows the annual net assets of Coveo Solutions Inc. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $126.91 Million | -28.91% |
| 2024-03-31 | $178.52 Million | -18.31% |
| 2023-03-31 | $218.53 Million | -14.45% |
| 2022-03-31 | $255.44 Million | +125.57% |
| 2021-03-31 | $-999.08 Million | -188.95% |
| 2020-03-31 | $-345.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coveo Solutions Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27360200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $796.26 Million | 627.43% |
| Total Equity | $126.91 Million | 100.00% |
Coveo Solutions Inc. Competitors by Market Cap
The table below lists competitors of Coveo Solutions Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aedas Homes SL
MC:AEDAS
|
$204.80 Million |
|
American Bitcoin Corp
NASDAQ:ABTC
|
$204.84 Million |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
$204.85 Million |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
$204.91 Million |
|
KRBL Limited
NSE:KRBL
|
$204.74 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
$204.74 Million |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
$204.68 Million |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
$204.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coveo Solutions Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 178,523,000 to 126,907,000, a change of -51,616,000 (-28.9%).
- Net loss of 13,753,000 reduced equity.
- Share repurchases of 46,868,000 reduced equity.
- Other factors increased equity by 9,005,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.75 Million | -10.84% |
| Share Repurchases | $46.87 Million | -36.93% |
| Other Changes | $9.01 Million | +7.1% |
| Total Change | $- | -28.91% |
Book Value vs Market Value Analysis
This analysis compares Coveo Solutions Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $-3.42 | $3.89 | x |
| 2021-03-31 | $-9.88 | $3.89 | x |
| 2022-03-31 | $2.46 | $3.89 | x |
| 2023-03-31 | $2.07 | $3.89 | x |
| 2024-03-31 | $1.74 | $3.89 | x |
| 2025-03-31 | $1.32 | $3.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coveo Solutions Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.32%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.82x
- Recent ROE (-10.84%) is below the historical average (20.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -111.42% | 0.32x | 0.00x | $-27.23 Million |
| 2021 | 0.00% | -925.15% | 0.33x | 0.00x | $-500.12 Million |
| 2022 | 163.75% | 483.62% | 0.25x | 1.35x | $392.73 Million |
| 2023 | -18.18% | -35.47% | 0.36x | 1.41x | $-61.59 Million |
| 2024 | -13.23% | -18.72% | 0.46x | 1.55x | $-41.46 Million |
| 2025 | -10.84% | -10.32% | 0.58x | 1.82x | $-26.44 Million |
Industry Comparison
This section compares Coveo Solutions Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coveo Solutions Inc. (CVOSF) | $96.63 Million | 0.00% | 1.23x | $204.76 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |