EMERGE Commerce Ltd. (TSXV:ECOM)

EMERGE Commerce Statistics

Total Valuation

EMERGE Commerce has a market cap or net worth of CAD 14.95 million. The enterprise value is 18.88 million.

Market Cap	14.95M
Enterprise Value	18.88M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EMERGE Commerce has 149.47 million shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	149.47M
Shares Outstanding	149.47M
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	n/a
Float	125.68M

Valuation Ratios

The trailing PE ratio is 92.93.

PE Ratio	92.93
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	6.89
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.77, with an EV/FCF ratio of 8.70.

EV / Earnings	117.36
EV / Sales	0.78
EV / EBITDA	130.77
EV / EBIT	n/a
EV / FCF	8.70

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	51.36
Debt / FCF	3.42
Interest Coverage	-0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.05%
Revenue Per Employee	656,753
Profits Per Employee	4,347
Employee Count	37
Asset Turnover	2.72
Inventory Turnover	7.25

Taxes

In the past 12 months, EMERGE Commerce has paid 641,112 in taxes.

Income Tax	641,112
Effective Tax Rate	152.35%

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.77, so EMERGE Commerce's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+122.22%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	393,578

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, EMERGE Commerce had revenue of CAD 24.30 million and earned 160,848 in profits. Earnings per share was 0.00.

Revenue	24.30M
Gross Profit	9.23M
Operating Income	-110,147
Pretax Income	420,812
Net Income	160,848
EBITDA	25,440
EBIT	-110,147
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.48 million in cash and 7.41 million in debt, giving a net cash position of -3.93 million or -0.03 per share.

Cash & Cash Equivalents	3.48M
Total Debt	7.41M
Net Cash	-3.93M
Net Cash Per Share	-0.03
Equity (Book Value)	-7.90M
Book Value Per Share	-0.05
Working Capital	-1.35M

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -2,311, giving a free cash flow of 2.17 million.

Operating Cash Flow	2.17M
Capital Expenditures	-2,311
Free Cash Flow	2.17M
FCF Per Share	0.01

Margins

Gross margin is 37.97%, with operating and profit margins of -0.45% and 0.66%.

Gross Margin	37.97%
Operating Margin	-0.45%
Pretax Margin	1.73%
Profit Margin	0.66%
EBITDA Margin	0.10%
EBIT Margin	-0.45%
FCF Margin	8.93%

Dividends & Yields

EMERGE Commerce 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	-16.83%
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	14.51%

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 December 14, 2020. It was a reverse split with a ratio of 0.75.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.75

Scores

EMERGE Commerce has an Altman Z-Score of -5.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.13
Piotroski F-Score	6