Givex
(TSX) GIVX
This security has been delisted. This page is retained for historical reference.
GIVX News
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Get Access NowGIVX Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
-0%
Net Income Margin
-4%
Return on Equity
-7%
Return on Capital
-1%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$56.04M
Operating Income
-CA$291.00K
EBITDA
CA$4.67M
Operating Cash Flow
CA$5.08M
Capital Expenditure
-CA$1.24M
Free Cash Flow
CA$3.85M
Cash & ST Invst.
CA$22.44M
Total Debt
CA$8.98M
Givex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$20.87M
+7.4%
Gross Profit
CA$13.72M
-2.7%
Gross Margin
65.75%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
389
N/A
Net Income
CA$175.00K
+117.9%
EBITDA
CA$1.86M
+223.9%
Quarterly Fundamentals
Net Cash
CA$15.15M
+6.2%
Accounts Receivable
CA$11.54M
+16.7%
Inventory
CA$2.78M
-31.1%
Long Term Debt
CA$4.48M
-15.6%
Short Term Debt
CA$4.82M
-10.7%
Return on Assets
-4.49%
N/A
Return on Invested Capital
-0.56%
N/A
Free Cash Flow
CA$1.85M
+218.9%
Operating Cash Flow
CA$2.61M
+268.0%