Givex
(TSX) GIVX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
69.38%
Operating Margin
-0.36%
Net Income Margin
-4.23%
Return on Equity
-7.42%
Return on Capital
-0.54%
Return on Assets
-4.49%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$56.49M
Operating Income
CA$2.11M
EBITDA
CA$7.23M
Operating Cash Flow
CA$7.10M
Capital Expenditure
-CA$1.84M
Free Cash Flow
CA$5.27M
Cash & ST Invst.
CA$24.46M
Total Debt
CA$9.30M
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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
Total Cash
CA$24.46M
-2.1%
Total Debt
CA$9.30M
-13.1%
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%