EMERGE Commerce Ltd. (TSXV:ECOM)

EMERGE Commerce Statistics

Total Valuation

EMERGE Commerce has a market cap or net worth of CAD 17.19 million. The enterprise value is 20.80 million.

Market Cap	17.19M
Enterprise Value	20.80M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

EMERGE Commerce has 149.47 million shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class	149.47M
Shares Outstanding	149.47M
Shares Change (YoY)	+14.85%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	n/a
Float	125.62M

Valuation Ratios

The trailing PE ratio is 31.70.

PE Ratio	31.70
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-2.27
P/TBV Ratio	n/a
P/FCF Ratio	4.91
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.27, with an EV/FCF ratio of 5.95.

EV / Earnings	22.68
EV / Sales	0.77
EV / EBITDA	40.27
EV / EBIT	88.79
EV / FCF	5.95

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	14.94
Debt / FCF	2.21
Interest Coverage	0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	726,526
Profits Per Employee	24,794
Employee Count	37
Asset Turnover	3.03
Inventory Turnover	9.05

Taxes

In the past 12 months, EMERGE Commerce has paid 897,019 in taxes.

Income Tax	897,019
Effective Tax Rate	63.44%

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is 0.71, so EMERGE Commerce's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+91.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	180,814

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 26.88 million and earned 917,360 in profits. Earnings per share was 0.01.

Revenue	26.88M
Gross Profit	9.85M
Operating Income	234,295
Pretax Income	1.41M
Net Income	917,360
EBITDA	329,070
EBIT	234,295
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.10 million in cash and 7.72 million in debt, with a net cash position of -3.61 million or -0.02 per share.

Cash & Cash Equivalents	4.10M
Total Debt	7.72M
Net Cash	-3.61M
Net Cash Per Share	-0.02
Equity (Book Value)	-7.58M
Book Value Per Share	-0.05
Working Capital	-1.30M

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -2,311, giving a free cash flow of 3.50 million.

Operating Cash Flow	3.50M
Capital Expenditures	-2,311
Free Cash Flow	3.50M
FCF Per Share	0.02

Margins

Gross margin is 36.63%, with operating and profit margins of 0.87% and 3.41%.

Gross Margin	36.63%
Operating Margin	0.87%
Pretax Margin	5.26%
Profit Margin	3.41%
EBITDA Margin	1.22%
EBIT Margin	0.87%
FCF Margin	13.02%

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	-14.85%
Shareholder Yield	-14.85%
Earnings Yield	5.34%
FCF Yield	20.35%

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 -4.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	6