Cvo.To
CVO.TO provides software solutions for customer relationship management and business process automation.
Business. CVO.TO provides software solutions for customer relationship management and business process automation.
Analyst recommendations
7 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CVO.TO provides software solutions for customer relationship management and business process automation.
The company maintains a strong liquidity position with $60.97 million in cash and equivalents, representing 26.47% of total assets. Its liquidity FPT (free cash flow to total liabilities) is 0.08, indicating sufficient short-term liquidity to cover obligations. The current ratio of 1.81 suggests the company can meet its short-term liabilities with current assets. However, the negative free cash flow of -$8.32 million indicates cash outflows from operations after capital expenditures.
Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of $13.75 million and an operating loss of $25.92 million. Return on equity of -10.84% and return on assets of -5.97% indicate poor capital efficiency and asset utilization. Gross margin of 78.7% is strong, but this is offset by high operating expenses that eroded profitability.
Geographic and segment exposure data is not available in the current dataset. The company does not disclose revenue by geographic region or business segment in the provided financials. This lack of transparency limits the ability to assess concentration risk or growth drivers.
Looking ahead, the company is projected to face revenue contraction in the current fiscal year. Analysts have assigned a mean price target of $8.36 with a median of $9.50, but no strong buy recommendations were issued. The mean recommendation of 2.57 suggests a cautious outlook, with four "buy" and two "hold" ratings. The absence of strong buy ratings indicates limited conviction in near-term upside potential.
Risk factors include the company's negative net income and operating income, which raise concerns about long-term sustainability. The dilution risk is currently assessed as low, with no immediate filing-based flags detected. However, the company's negative free cash flow and operating cash flow of $11.07 million suggest potential future capital constraints.
Recent filings and transcripts do not show any material events that would significantly impact the company's operations or valuation. The absence of recent capital raises or strategic announcements indicates a period of operational stability, though this may also suggest limited growth initiatives.
- CVO.TO maintains strong liquidity with $60.97 million in cash and equivalents but reports negative free cash flow.
- The company's profitability metrics are weak, with a net loss of $13.75 million and negative returns on equity and assets.
- Analysts have issued a cautious outlook with no strong buy recommendations and a mean price target of $8.36.
- The company's geographic and segment exposure is not disclosed, limiting visibility into concentration risk.
- No immediate dilution or liquidity risks were detected in recent filings.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,05 |
| Revenue | —no estimate | —no estimate | 148,3M USD |
| Operating income | —no estimate | —no estimate | -5,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CVO.TO Market data — financials · 2026-05-27
- Coveo Solutions Inc Market data — analyst estimates · 2026-05-27