Financials Emergence Global Enterprises Inc.

Equities

VCT.X

CA29103M1068

Food Processing

Delayed Canadian Securities Exchange 01:47:44 2023-02-27 pm EST 5-day change 1st Jan Change
0.05 CAD +66.67% Intraday chart for Emergence Global Enterprises Inc. -.--% -.--%

Valuation

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Capitalization 1 0.4301 0.5199 0.5302 0.1239 6.108 8.208
Enterprise Value (EV) 1 1.192 1.068 1.005 0.7204 6.732 9.63
P/E ratio -0.25 x -0.74 x -0.75 x -0.32 x 0.96 x -20.1 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.39 x - - - 4.26 x
EV / Revenue 0.33 x 0.79 x - - - 5 x
EV / EBITDA -0.87 x -1.49 x - - - -69.1 x
EV / FCF 1.5 x 1.1 x 8.93 x 3.9 x -1.02 x -12.1 x
FCF Yield 66.9% 91.2% 11.2% 25.7% -98.3% -8.25%
Price to Book -0.07 x -0.08 x -0.09 x -0.02 x -6.5 x 2.01 x
Nbr of stocks (in thousands) 9,467 9,467 13,931 16,446 16,157 29,934
Reference price 2 0.0454 0.0549 0.0381 0.007536 0.3781 0.2742
Announcement Date 2/20/17 3/12/18 3/1/19 2/28/20 3/2/21 2/9/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net sales 1 3.63 1.346 - - - 1.926
EBITDA 1 -1.37 -0.7181 - - - -0.1393
EBIT 1 -1.371 -0.7184 -0.204 -0.0915 -0.3037 -0.1881
Operating Margin -37.76% -53.37% - - - -9.77%
Earnings before Tax (EBT) 1 -1.738 -0.712 -0.1557 -0.1243 6.576 -0.2826
Net income 1 -1.738 -0.712 -0.5647 -0.3838 6.355 -0.2826
Net margin -47.89% -52.89% - - - -14.68%
EPS 2 -0.1836 -0.0740 -0.0505 -0.0239 0.3936 -0.0137
Free Cash Flow 1 0.7974 0.9745 0.1125 0.1849 -6.616 -0.7948
FCF margin 21.97% 72.39% - - - -41.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/20/17 3/12/18 3/1/19 2/28/20 3/2/21 2/9/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net Debt 1 0.76 0.55 0.47 0.6 0.62 1.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5564 x -0.7633 x - - - -10.21 x
Free Cash Flow 1 0.8 0.97 0.11 0.18 -6.62 -0.79
ROE (net income / shareholders' equity) 34.5% 11.4% 2.28% 1.74% -159% -30.1%
ROA (Net income/ Total Assets) -40.5% -86.7% -991% -836% -7,341% -4.65%
Assets 1 4.298 0.8209 0.057 0.0459 -0.0866 6.084
Book Value Per Share 2 -0.6200 -0.6800 -0.4300 -0.4500 -0.0600 0.1400
Cash Flow per Share 2 0.0100 0 0 0 0 0.0100
Capex - - - - - 0.19
Capex / Sales - - - - - 9.92%
Announcement Date 2/20/17 3/12/18 3/1/19 2/28/20 3/2/21 2/9/22
1USD in Million2USD
Estimates
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