EMERGE COMMERCE LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +11.11% |
|
+11.11% | +400.00% |
| Mar. 22 | EMERGE Announces Proposed Amendments To Senior Unsecured Convertible Debentures | MT |
| Feb. 15 | Transcript : Emerge Commerce Ltd. - Special Call |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 95.16 | 64.08 | 8.508 |
| Enterprise Value (EV) 1 | 90.44 | 80.82 | 28.61 |
| P/E ratio | -16.2 x | -8.86 x | -0.48 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.3 x | 1.84 x | 0.15 x |
| EV / Revenue | 9.83 x | 2.32 x | 0.49 x |
| EV / EBITDA | -67.7 x | -87.8 x | 10.8 x |
| EV / FCF | -1,251,054,154 x | 145,242,766 x | 10,814,789 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 5.57 x | 2.38 x | 0.84 x |
| Nbr of stocks (in thousands) | 83,475 | 103,360 | 106,348 |
| Reference price 2 | 1.140 | 0.6200 | 0.0800 |
| Announcement Date | 4/22/21 | 5/2/22 | 4/26/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 3.968 | 4.16 | 9.203 | 34.83 | 58.17 |
| EBITDA 1 | -0.1791 | -1.239 | -1.337 | -0.9208 | 2.653 |
| EBIT 1 | -0.2664 | -1.511 | -2.522 | -4.337 | -4.116 |
| Operating Margin | -6.71% | -36.31% | -27.41% | -12.45% | -7.08% |
| Earnings before Tax (EBT) 1 | -0.4983 | -2.947 | -4.22 | -6.987 | -19.17 |
| Net income 1 | -1.829 | -1.401 | -4.43 | -6.561 | -17.38 |
| Net margin | -46.09% | -33.68% | -48.13% | -18.84% | -29.89% |
| EPS 2 | -0.0445 | -0.0324 | -0.0705 | -0.0700 | -0.1668 |
| Free Cash Flow | - | 7.438 | -0.0723 | 0.5564 | 2.645 |
| FCF margin | - | 178.77% | -0.79% | 1.6% | 4.55% |
| FCF Conversion (EBITDA) | - | - | - | - | 99.71% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/25/20 | 11/25/20 | 4/22/21 | 5/2/22 | 4/26/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 6.83 | 6.059 | 14.86 | 15.78 | 15.05 | 12.11 | 15.22 | 7.024 | - |
| EBITDA | 0.0802 | -0.5121 | 1.401 | 1.07 | 1.073 | 0.7559 | 0.6855 | 0.3154 | - |
| EBIT | -1.386 | -1.153 | -1.067 | -1.668 | -0.418 | 0.5008 | -0.8413 | -1.136 | - |
| Operating Margin | -20.29% | -19.02% | -7.18% | -10.56% | -2.78% | 4.14% | -5.53% | -16.17% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -2.229 | -1.103 | -1.22 | -2.825 | -0.8208 | - | -15.5 | -2.13 | - |
| Net margin | -32.63% | -18.21% | -8.21% | -17.9% | -5.45% | - | -101.88% | -30.32% | - |
| EPS 1 | -0.0200 | -0.0100 | -0.0100 | -0.0300 | -0.0100 | 0.0200 | -0.1500 | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 11/29/21 | 5/2/22 | 5/30/22 | 8/25/22 | 11/29/22 | 4/26/23 | 5/29/23 | 8/28/23 |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 16.7 | 20.1 |
| Net Cash position 1 | 0.37 | 1.5 | 4.72 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -18.18 x | 7.577 x |
| Free Cash Flow | - | 7.44 | -0.07 | 0.56 | 2.65 |
| ROE (net income / shareholders' equity) | - | -221% | -38.8% | -29.1% | -93.7% |
| ROA (Net income/ Total Assets) | - | -5.77% | -4.35% | -4.38% | -3.67% |
| Assets 1 | - | 24.29 | 101.9 | 149.7 | 473.1 |
| Book Value Per Share 2 | -0.0500 | 0.0900 | 0.2000 | 0.2600 | 0.1000 |
| Cash Flow per Share 2 | 0.0400 | 0.1600 | 0.1400 | 0.0700 | 0.0600 |
| Capex 1 | 0.01 | 0 | 0.01 | 0.04 | 0.04 |
| Capex / Sales | 0.21% | 0.11% | 0.08% | 0.1% | 0.08% |
| Announcement Date | 11/25/20 | 11/25/20 | 4/22/21 | 5/2/22 | 4/26/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +400.00% | 4.07M | |
| -1.83% | 184B | |
| -13.29% | 180B | |
| -7.25% | 91.88B | |
| +36.02% | 91.6B | |
| -8.57% | 71.28B | |
| +13.85% | 53.58B | |
| +17.48% | 10.05B | |
| -11.68% | 8.53B | |
| -15.14% | 5.59B |
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- Financials EMERGE Commerce Ltd.
