Emergent Health Corp (EMGE)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Aug 4, 2026, 4:00 PM EST

Emergent Health Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	0.12	0.12	0.17	0.99	1.37	0.71
Revenue Growth	-91.25%	-28.48%	-83.11%	-27.52%	93.19%	194.95%
Gross Profit	0.08	0.08	0.12	0.67	0.8	0.25
Operating Income	-0.2	-0.2	-0.08	0.19	0.23	0.25
Net Income	-0.29	-0.29	-0.08	0.12	0.13	0.25
Earnings Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.01
EPS Growth	-	-	-	-7.92%	-51.90%	402.92%

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	0.26	0.26	0.17	0.81	0.74	1.03
Total Debt	0.34	0.34	-	-	-	0.2
Net Cash (Debt)	-0.08	-0.08	0.17	0.81	0.74	0.83
Net Cash Growth	-	-	-79.20%	10.44%	-10.69%	109.28%
Net Cash Per Share	-0.00	-0.00	0.00	0.03	0.03	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-0.16	-0.16	-0.06	0.08	-0.03	-
Free Cash Flow	-0.16	-0.16	-0.06	0.08	-0.03	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	66.47%	66.47%	72.62%	67.59%	58.74%	35.31%
Operating Margin	-166.91%	-166.91%	-45.45%	19.11%	16.51%	35.31%
Pretax Margin	-242.41%	-242.41%	-47.69%	19.30%	15.50%	35.85%
Profit Margin	-241.51%	-241.51%	-47.33%	12.23%	9.64%	35.85%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Aug '26 Aug 6, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	-	-	-	13.30	10.48	6.35
PS Ratio	0.36	27.21	17.83	1.63	1.01	2.28