OTC · Software - Infrastructure

Givex Corp. (GIVXF) Stock

$1.07 OTC: GIVXF Technology

Givex Corp., officially known as Givex Information Technology Group Limited, is a Toronto, Canada-based technology provider founded in 1999. Operating globally across Canada, the United States, Australia, the United Kingdom, and other international markets, the company delivers a diverse range of solutions for businesses.

Valuation

MetricValue
Price$1.07
Market Cap$137.37M
P/E Ratio-54.38
P/B Ratio4.13
P/S Ratio2.36
EPS (TTM)$-0.03
52-Week High$1.07
52-Week Low$1.07
Dividend Yield—

Financials & Margins

MetricValue
ROE-7.42%
ROA-4.49%
ROCE-0.56%
Gross Margin69.38%
Operating Margin-0.36%
Net Margin-4.23%
Debt/Equity0.20
Current Ratio2.00

Annual Financials (USD)

Metric20192020202120222023
Revenue$49.0M$66.0M$56.0M$72.0M$81.0M
Operating Profit$2.0M$0$-1.0M$-10.0M$0
Net Profit$-1.0M$0$-4.0M$-10.0M$-3.0M
EPS$-0.01$-0.02$-0.04$-0.08$-0.03
Op Margin3.8%-0.1%-1.4%-13.5%-0.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$44.0M$1.0M$71.0M$83.0M$76.0M
Total Liabilities$21.0M$0$24.0M$36.0M$31.0M
Cash$11.0M$1.0M$40.0M$32.0M$22.0M
Borrowings$16.0M$17.0M$11.0M$13.0M$9.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$4.0M$0$8.0M$5.0M$5.0M
Investing Cash Flow$-5.0M$-3.0M$-1.0M$-12.0M$-3.0M
Financing Cash Flow$0$0$-2.0M$-1.0M$-1.0M
Net Cash Flow$0$-10.0M$39.0M$-10.0M$-2.0M
Free Cash Flow$3.0M$-1.0M$7.0M$4.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-82.54
EV / EBITDA—
FCF Yield2.02%
Quick Ratio1.86
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOMUFACSL Ltd. $12.00 +0.00% -0.52 $153.76M 0.00%
BTGHFBigtincan Holdings Limited $0.13 +0.00% -9.31 $112.45M 0.00%
CBSZFCybernet Systems Co., Ltd. $4.93 -30.56% 33.89 $152.34M 2.65%
CGAAYA2B Australia Limited $2.18 +17.84% 6.57 $136.75M 0.00%
FCLOFFirstwave Cloud Technology Limited $0.06 +0.00% -2.27 $102.81M 0.00%

About Givex Corp.

Givex Corp., officially known as Givex Information Technology Group Limited, is a Toronto, Canada-based technology provider founded in 1999. Operating globally across Canada, the United States, Australia, the United Kingdom, and other international markets, the company delivers a diverse range of solutions for businesses. Its core offerings include comprehensive omni-channel gift card services—covering processing, manufacturing, fulfillment, mobile wallet integration, and personalized card options—alongside customer loyalty programs, data analytics tools, stored value ticketing, and cloud-based Point of Sale (POS) systems. Givex also provides specialized products such as Uptix for ticketing solutions, self-ordering kiosks, and its proprietary payment platform, GivexPay. Further enhancing its suite of services, the company manages CWS, an interactive online portal for gift cards, as well as the Givex Go mobile application. Demonstrating a commitment to environmental sustainability, Givex supplies eco-friendly card options made from recycled PVC, PLA, and paper stock. It also utilizes soy-based inks and recycled materials for gift card carriers and offers secure shredding and recycling services for deactivated cards.

Givex Corp. is headquartered in CA.

Givex Corp. (GIVXF) stock trades at $1.07 with a market capitalization of $137.37M. The stock is valued at a negative price-to-earnings (P/E) ratio of -54.38, reflecting a net loss over the last twelve months, price-to-book of 4.13, price-to-sales of 2.36. Over the past 52 weeks the stock has ranged between $1.07 and $1.07, and currently trades at or near its 52-week high.

On profitability, Givex Corp. generates a return on equity (ROE) of -7.42% (negative, reflecting a net loss), return on capital employed of -0.56%, an operating margin of -0.36%, a net profit margin of -4.23%.

Official website: web.givex.com

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