Canada
· Delayed Price · Currency is CAD EMRG Statistics
Total Valuation
Emergence Global Enterprises has a market cap or net worth of CAD 4.90 million. The enterprise value is 7.79 million.
| Market Cap | 4.90M |
| Enterprise Value | 7.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Emergence Global Enterprises has 98.04 million shares outstanding.
| Shares Outstanding | 98.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.18 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 54.14.
| Current Ratio | 0.37 |
| Quick Ratio | 0.06 |
| Debt / Equity | 54.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.47 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -1.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 5.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Emergence Global Enterprises had revenue of CAD 3.01 million and -180,392 in losses. Loss per share was -0.00.
| Revenue | 3.01M |
| Gross Profit | 771,230 |
| Operating Income | -126,818 |
| Pretax Income | -180,392 |
| Net Income | -180,392 |
| EBITDA | n/a |
| EBIT | -126,818 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 55,010 in cash and 2.94 million in debt, giving a net cash position of -2.89 million or -0.03 per share.
| Cash & Cash Equivalents | 55,010 |
| Total Debt | 2.94M |
| Net Cash | -2.89M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -244,859, giving a free cash flow of 847,393.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -244,859 |
| Free Cash Flow | 847,393 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.65%, with operating and profit margins of -4.22% and -6.00%.
| Gross Margin | 25.65% |
| Operating Margin | -4.22% |
| Pretax Margin | -6.00% |
| Profit Margin | -6.00% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.22% |
| FCF Margin | 28.19% |
Dividends & Yields
Emergence Global Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -265.25% |
| Shareholder Yield | -265.25% |
| Earnings Yield | -5.47% |
| FCF Yield | 17.29% |
Stock Splits
The last stock split was on May 5, 2017. It was a reverse split with a ratio of 0.083333333.
| Last Split Date | May 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.083333333 |
Scores
Emergence Global Enterprises has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |