Emergence Global Enterprises Inc. (CSE:EMRG)

CSE:EMRG Statistics

Total Valuation

CSE:EMRG 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

CSE:EMRG has 98.04 million shares outstanding.

Current Share Class	98.04M
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	1.63
PB Ratio	0.90
P/TBV Ratio	10.44
P/FCF Ratio	5.78
P/OCF Ratio	4.49
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 0.54.

Current Ratio	0.37
Quick Ratio	0.06
Debt / Equity	0.54
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 Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.75%
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

The stock price has decreased by -70.59% in the last 52 weeks. The beta is -1.35, so CSE:EMRG's price volatility has been lower than the market average.

Beta (5Y)	-1.35
52-Week Price Change	-70.59%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.62
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, CSE:EMRG 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

CSE:EMRG 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	-3.68%
FCF Yield	17.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

CSE:EMRG has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2