Givex Information Technology Group Ltd
TSX:GIVX
Intrinsic Value
Givex Information Technology Group Ltd. is a capital pool company which engages in the identification and evaluation of assets or businesses. [ Read More ]
The intrinsic value of one GIVX stock under the Base Case scenario is 0.63 CAD. Compared to the current market price of 0.77 CAD, Givex Information Technology Group Ltd is Overvalued by 19%.
Valuation Backtest
Givex Information Technology Group Ltd
Run backtest to discover the historical profit from buying and selling GIVX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Givex Information Technology Group Ltd
| Current Assets | 49.1m |
| Cash & Short-Term Investments | 22.4m |
| Receivables | 11.9m |
| Other Current Assets | 14.8m |
| Non-Current Assets | 27m |
| PP&E | 6.4m |
| Intangibles | 17.6m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 24.6m |
| Accounts Payable | 13.4m |
| Other Current Liabilities | 11.1m |
| Non-Current Liabilities | 6.5m |
| Long-Term Debt | 5.1m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Givex Information Technology Group Ltd
|
Revenue
|
80.8m
CAD
|
|
Cost of Revenue
|
-24.7m
CAD
|
|
Gross Profit
|
56m
CAD
|
|
Operating Expenses
|
-56.3m
CAD
|
|
Operating Income
|
-291k
CAD
|
|
Other Expenses
|
-3.1m
CAD
|
|
Net Income
|
-3.4m
CAD
|
Free Cash Flow Analysis
Givex Information Technology Group Ltd
GIVX Profitability Score
Profitability Due Diligence
Givex Information Technology Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Givex Information Technology Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
GIVX Solvency Score
Solvency Due Diligence
Givex Information Technology Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Givex Information Technology Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIVX Price Targets Summary
Givex Information Technology Group Ltd
According to Wall Street analysts, the average 1-year price target for GIVX is 1.63 CAD with a low forecast of 1.62 CAD and a high forecast of 1.68 CAD.
Shareholder Return
GIVX Price
Givex Information Technology Group Ltd
| Average Annual Return | -30.57% |
| Standard Deviation of Annual Returns | 19.42% |
| Max Drawdown | -67% |
| Market Capitalization | 97.3m CAD |
| Shares Outstanding | 127 813 871 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Givex Information Technology Group Ltd. is a capital pool company which engages in the identification and evaluation of assets or businesses. The company is headquartered in Kelowna, British Columbia. The company went IPO on 2021-02-23. The firm has developed and commercialized a cloud-based, omnichannel technology platform. Its platform integrates gift and loyalty programs, point of sale (POS) systems, and flexible payment services to enterprise-level retail and hospitality merchants across the globe. The firm's platform is used by brands in approximately 96,000 client locations across 100 countries. The firm's products include Gift Cards, Loyalty Programs, POS, GivexGo Management Application (App), Mobile Application, Uptix Ticketing, Analytics, Ordering Kiosk and GivexPay. The firm also provides on-line transaction processing and customer relationship management (CRM) marketing services for the retail industry. Its applications are available on Google Play Store and Apple Store.
Contact
IPO
Employees
Officers
The intrinsic value of one GIVX stock under the Base Case scenario is 0.63 CAD.
Compared to the current market price of 0.77 CAD, Givex Information Technology Group Ltd is Overvalued by 19%.
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