Financials Emergia Inc.

Equities

EMER

CA29102V1076

Real Estate Development & Operations

Market Closed - Canadian Securities Exchange 10:20:03 2023-07-19 am EDT 5-day change 1st Jan Change
0.185 CAD +23.33% Intraday chart for Emergia Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 22.71 14.62 24.11 30.98
Enterprise Value (EV) 1 81.6 82.04 66.84 81.31
P/E ratio -0.95 x -2.33 x -0.7 x 1.19 x
Yield - - - -
Capitalization / Revenue 15 x 5.02 x 8.82 x 55.8 x
EV / Revenue 53.9 x 28.2 x 24.5 x 146 x
EV / EBITDA -46.5 x -76.3 x -43.6 x -44.8 x
EV / FCF 18,757,137 x 33,082,854 x -11,871,153 x -12,251,975 x
FCF Yield 0% 0% -0% -0%
Price to Book 0.59 x 0.42 x 0.89 x 0.45 x
Nbr of stocks (in thousands) 13,361 14,619 24,111 32,610
Reference price 2 1.700 1.000 1.000 0.9500
Announcement Date 6/28/19 6/16/20 5/20/21 5/9/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 0.13 1.515 2.911 2.733 0.5553
EBITDA 1 0.0658 -1.754 -1.076 -1.532 -1.816
EBIT 1 -0.4137 -2.253 -1.305 -1.534 -1.818
Operating Margin -318.23% -148.73% -44.84% -56.13% -327.31%
Earnings before Tax (EBT) 1 -0.4137 -18.74 -5.984 -27.15 37
Net income 1 -0.3831 -19.12 -5.984 -27.19 32.65
Net margin -294.68% -1,261.71% -205.59% -995.07% 5,878.8%
EPS 2 -0.0898 -1.785 -0.4300 -1.433 0.7969
Free Cash Flow - 4.351 2.48 -5.631 -6.637
FCF margin - 287.15% 85.19% -206.05% -1,195.08%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/28/19 6/28/19 6/16/20 5/20/21 5/9/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.86 58.9 67.4 42.7 50.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 13.07 x -33.57 x -62.68 x -27.89 x -27.72 x
Free Cash Flow - 4.35 2.48 -5.63 -6.64
ROE (net income / shareholders' equity) - -69.3% -16.3% -87.2% 67.7%
ROA (Net income/ Total Assets) - -2.23% -0.74% -1.01% -1.09%
Assets 1 - 858.5 812.6 2,693 -2,994
Book Value Per Share 2 1.750 2.860 2.400 1.120 2.110
Cash Flow per Share 2 0 0.0100 0 0 0.0100
Capex - - 0.01 - -
Capex / Sales - - 0.17% - -
Announcement Date 6/28/19 6/28/19 6/16/20 5/20/21 5/9/22
1CAD in Million2CAD
Estimates
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