Givex Corp.

TSX:GIVX Stock Report

Market Cap: CA$200.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Givex Balance Sheet Health

Financial Health criteria checks 6/6

Givex has a total shareholder equity of CA$45.5M and total debt of CA$4.7M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CA$71.9M and CA$26.4M respectively. Givex's EBIT is CA$1.3M making its interest coverage ratio 8.4. It has cash and short-term investments of CA$24.5M.

Key information

10.4%

Debt to equity ratio

CA$4.74m

Debt

Interest coverage ratio8.4x
CashCA$24.46m
EquityCA$45.54m
Total liabilitiesCA$26.36m
Total assetsCA$71.90m

Recent financial health updates

No updates

Recent updates

There's No Escaping Givex Corp.'s (TSE:GIVX) Muted Revenues Despite A 64% Share Price Rise

Aug 27
There's No Escaping Givex Corp.'s (TSE:GIVX) Muted Revenues Despite A 64% Share Price Rise

Givex Corp. (TSE:GIVX) Held Back By Insufficient Growth Even After Shares Climb 28%

Mar 23
Givex Corp. (TSE:GIVX) Held Back By Insufficient Growth Even After Shares Climb 28%

Investors Aren't Buying Givex Corp.'s (TSE:GIVX) Revenues

Dec 22
Investors Aren't Buying Givex Corp.'s (TSE:GIVX) Revenues

Calculating The Intrinsic Value Of Givex Information Technology Group Limited (TSE:GIVX)

Aug 14
Calculating The Intrinsic Value Of Givex Information Technology Group Limited (TSE:GIVX)

Givex Information Technology Group Limited (TSE:GIVX) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Mar 01
Givex Information Technology Group Limited (TSE:GIVX) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: GIVX's short term assets (CA$45.4M) exceed its short term liabilities (CA$20.7M).

Long Term Liabilities: GIVX's short term assets (CA$45.4M) exceed its long term liabilities (CA$5.7M).

Debt to Equity History and Analysis

Debt Level: GIVX has more cash than its total debt.

Reducing Debt: GIVX's debt to equity ratio has reduced from 17.4% to 10.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GIVX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GIVX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.

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