XTSXECOM
Market cap4mUSD
Dec 27, Last price
0.05CAD
1D
0.00%
1Q
11.11%
IPO
-95.90%
Name
Emerge Commerce Ltd
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
182.66%
Rev. gr., 5y
43.12%
Revenues
24m
-59.03%
Net income
-21m
L+22.29%
CFO
2m
+91.44%
Profile
Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States. Its principal operating e-commerce brands include truLOCAL.ca, UnderPar.com, JustGolfStuff.ca, WagJag.com, BeRightBack.ca, BattlBox.com, CarnivoreClub.co, and WholesalePet.com. The company was founded in 2016 and is headquartered in Toronto, Canada.
IPO date
Mar 13, 2018
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 23,829 -59.03% | 58,165 67.00% | 34,829 278.45% | |||
Cost of revenue | 22,892 | 55,401 | 35,585 | |||
Unusual Expense (Income) | ||||||
NOPBT | 937 | 2,764 | (756) | |||
NOPBT Margin | 3.93% | 4.75% | ||||
Operating Taxes | (2,262) | (1,784) | (427) | |||
Tax Rate | ||||||
NOPAT | 3,198 | 4,548 | (330) | |||
Net income | (21,257) 22.29% | (17,383) 164.96% | (6,561) 48.10% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 724 | 47 | 10,653 | |||
BB yield | -66.49% | -0.56% | -18.08% | |||
| Debt | ||||||
Debt current | 16,016 | 23,953 | 24,472 | |||
Long-term debt | 2,290 | 2,061 | 211 | |||
Deferred revenue | 2,304 | |||||
Other long-term liabilities | 922 | 2,514 | ||||
Net debt | 15,768 | 20,133 | 16,814 | |||
| Cash flow | ||||||
Cash from operating activities | 2,035 | 1,063 | (3,431) | |||
CAPEX | (17) | (45) | (36) | |||
Cash from investing activities | 7,100 | (45) | (27,336) | |||
Cash from financing activities | (9,546) | (3,086) | 26,179 | |||
FCF | 6,006 | 6,288 | 1,145 | |||
| Balance | ||||||
Cash | 2,538 | 5,882 | 7,767 | |||
Long term investments | 101 | |||||
Excess cash | 1,346 | 2,973 | 6,127 | |||
Stockholders' equity | (9,866) | 10,115 | 27,004 | |||
Invested Capital | 18,250 | 33,466 | 49,186 | |||
ROIC | 12.37% | 11.01% | ||||
ROCE | 8.63% | 6.90% | ||||
| EV | ||||||
Common stock shares outstanding | 108,859 | 104,222 | 95,036 | |||
Price | 0.01 -87.50% | 0.08 -87.10% | 0.62 -45.61% | |||
Market cap | 1,089 -86.94% | 8,338 -85.85% | 58,922 -17.79% | |||
EV | 16,857 | 28,470 | 75,736 | |||
EBITDA | 5,719 | 10,120 | 3,220 | |||
EV/EBITDA | 2.95 | 2.81 | 23.52 | |||
Interest | 3,515 | 3,542 | 1,743 | |||
Interest/NOPBT | 375.22% | 128.13% | ||||