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Home Companiesmdf Commerce Inc

mdf Commerce Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-06-20T20:00:02.961444Z
Market Cap
178.08M
P/E
31.15

Momentum Score

…

mdf commerce inc., through its subsidiaries, provides software as a service (SaaS) solutions for consumers and businesses in Canada, the United States, Europe, Asia, and internationally. The company's SaaS solutions optimizes and accelerates commercial interactions between buyers and sellers. Its solutions include ecommerce, eprocurement, and emarketplace. The company was formerly known as Mediagrif Interactive Technologies Inc. and changed its name to mdf commerce inc. in September 2020. mdf commerce inc. was incorporated in 1996 and is headquartered in Longueuil, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
2.75
Low
4.45
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.80
Dividend Yield
-
Revenue TTM
124.64M
Revenue Per Share
2.83
Gross Profit TTM
73.24M
Debt / Equity
0.19
ROE
2.14%
Net Debt
2.95M
ROCE
-7.89%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -85.42M -26.85M -9.21M -7.27M -33.99M
Net income -85.00M -23.94M -7.59M -5.75M -25.64M
Selling general administrative 59.01M 29.01M 18.10M 13.25M 12.67M
Selling and marketing expenses - 29.11M 20.40M 17.07M 17.43M
Gross profit 73.24M 61.35M 54.68M 53.87M 62.19M
Reconciled depreciation 18.82M 14.34M 9.77M 7.96M 7.53M
Ebit -21.37M -25.54M -6.87M 0.56M -32.81M
Ebitda -64.68M -11.15M 2.90M 8.47M -25.28M
Depreciation and amortization - 14.38M 9.77M 7.92M 7.53M
Operating income -84.28M -25.54M -6.87M 0.56M 13.28M
Other operating expenses - 133.80M 91.51M 74.87M 69.80M
Interest expense 1.92M 1.35M 0.92M 1.27M 1.17M
Tax provision -0.42M -2.92M -1.62M -1.51M -8.35M
Interest income 0.44M 0.52M 2.42M 0.52M 0.69M
Net interest income -2.21M -1.30M -0.99M -1.31M -1.21M
Income tax expense -0.42M -2.92M -1.62M -1.51M -8.35M
Total revenue 128.29M 108.26M 84.72M 75.43M 83.08M
Total operating expenses 150.04M 86.89M 61.48M 53.31M 48.91M
Cost of revenue 55.06M 46.91M 30.04M 21.55M 20.89M
Total other income expense net -61.47M -1.31M -2.34M -7.83M -47.27M
Net income from continuing ops -85.00M -23.94M -7.59M -5.75M -25.64M
Net income applicable to common shares -85.00M -23.94M -7.59M -5.75M -25.64M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 332.00M 464.85M 276.40M 171.09M 168.92M
Intangible assets 93.88M 100.78M 19.51M 20.07M 13.61M
Other current assets 4.81M 25.82M 1.79M 0.86M 32.05M
Total liab 80.73M 145.91M 51.83M 78.25M 68.21M
Total stockholder equity 251.27M 318.94M 224.57M 92.84M 100.70M
Deferred long term liab - - 0.58M - -
Other current liab 40.26M 20.68M 2.74M 2.32M 6.81M
Common stock 336.62M 336.62M 216.97M 79.25M 78.05M
Capital stock 336.62M 336.62M 216.97M 79.25M 78.05M
Retained earnings -105.51M -20.50M 3.44M 11.03M 19.75M
Other liab 10.29M 13.73M 5.92M 8.70M 10.17M
Good will 166.01M 273.40M 101.03M 96.85M 90.15M
Other assets 17.50M 13.84M 6.85M 6.21M 5.28M
Cash 4.00M 5.99M 109.64M 14.32M 13.34M
Cash and equivalents 4.00M 5.99M 109.64M 14.32M 13.34M
Total current liabilities 61.04M 76.18M 35.87M 59.37M 33.11M
Current deferred revenue - 30.80M 20.31M 17.80M 14.73M
Net debt 2.95M 53.53M -97.61M 24.45M 11.60M
Short term debt 0.00M 3.51M 1.98M 28.59M 0.00M
Short long term debt - 1.50M 0.09M 26.98M -
Short long term debt total - 59.51M 12.02M 38.77M 24.93M
Other stockholder equity 20.15M 2.82M 4.16M 2.56M 2.90M
Property plant equipment 6.02M 11.18M 11.86M 13.42M 2.00M
Total current assets 48.59M 65.66M 137.15M 34.53M 57.89M
Long term investments - - - - 0.00M
Net tangible assets -8.61M -55.23M 104.03M -24.08M -10.33M
Net receivables 33.36M 33.86M 22.24M 15.63M 12.50M
Long term debt 6.95M 48.26M 1.41M 0.00M 24.93M
Accounts payable 18.75M 21.19M 12.21M 10.66M 10.93M
Accumulated other comprehensive income - 2.82M 4.16M 2.56M 2.90M
Common stock total equity - - - 79.25M 78.05M
Non currrent assets other - 10.26M 0.58M - 111.03M
Non current assets total 283.40M 399.19M 139.25M 136.55M 111.03M
Capital lease obligations 4.47M 9.75M 10.52M 11.80M -
Long term debt total 9.39M 56.00M 10.05M 10.18M 24.93M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 57.32M -233.29M -10.95M 7.57M -4.36M
Change to liabilities 2.28M -4.91M 1.83M -1.45M -1.83M
Total cashflows from investing activities 57.32M -233.29M -10.95M 7.57M -4.36M
Net borrowings -48.22M 35.88M -27.12M -5.96M -3.20M
Total cash from financing activities -49.76M 148.64M 106.87M -10.41M -9.14M
Change to operating activities -18.92M 16.43M 0.47M -2.33M -0.45M
Net income -85.00M -23.94M -7.59M -5.75M -25.64M
Change in cash -17.72M -84.25M 95.61M 1.01M -0.40M
Begin period cash flow 26.53M 110.78M 15.18M 14.16M 14.56M
End period cash flow 8.81M 26.53M 110.78M 15.18M 14.16M
Total cash from operating activities -27.13M 0.26M 1.16M 3.09M 12.71M
Issuance of capital stock 0.00M 114.14M 134.34M - -
Depreciation 11.60M 14.34M 9.77M 7.96M 7.53M
Other cashflows from investing activities 60.51M -227.97M -6.87M 11.41M 0.44M
Dividends paid 0.00M 0.00M 0.00M 4.46M 5.94M
Change to inventory - - -1.40M -3.00M -
Change to account receivables -10.66M -0.13M -4.45M 2.43M -0.30M
Sale purchase of stock 0.00M 114.14M 135.22M 0.00M 0.00M
Other cashflows from financing activities -1.53M 60.28M 23.16M 14.47M -4.36M
Change to netincome 66.06M 0.01M 0.99M 2.19M 33.36M
Capital expenditures 0.23M 5.32M 4.08M 3.84M 4.80M
Change in working capital -24.11M 14.69M -2.15M -1.35M -2.58M
Stock based compensation 0.47M 1.07M 0.47M 2.44M -
Other non cash items 0.66M -0.12M 2.28M 3.75M 41.75M
Free cash flow -30.32M -5.06M -2.92M -0.76M 7.91M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MSFT
Microsoft CDR (CAD Hedged)		 2.52
6.95%		 38.80 25.56 20.83 14.17 7.60 10.06 16.32
XNDU
Xanadu Quantum Technologies Limited		 -0.09
2.38%		 3.69 - - 2760.69 - 2465.78 -
BB
BlackBerry Ltd		 0.67
5.84%		 12.15 63.58 31.95 8.20 4.29 5.59 37.10
CVO
Coveo Solutions Inc		 0.03
0.65%		 4.63 - 238.10 3.10 4.58 3.20 -48.29

Profile*

mdf Commerce Inc

mdf commerce inc., through its subsidiaries, provides software as a service (SaaS) solutions for consumers and businesses in Canada, the United States, Europe, Asia, and internationally. The company's SaaS solutions optimizes and accelerates commercial interactions between buyers and sellers. Its solutions include ecommerce, eprocurement, and emarketplace. The company was formerly known as Mediagrif Interactive Technologies Inc. and changed its name to mdf commerce inc. in September 2020. mdf commerce inc. was incorporated in 1996 and is headquartered in Longueuil, Canada.

East Tower, Longueuil, QC, Canada, J4K 5G4

450 449 0102

https://www.mdfcommerce.com

650

Name Title Year Born
Mr. Luc Filiatreault CEO, Pres & Director 1966
Ms. Deborah Dumoulin C.A., CPA Chief Financial Officer NA
Ms. Catherine Roy Exec. VP of Operations NA
Mr. Nicolas Vanasse VP, Chief Legal Officer & Corp. Sec. NA
Mr. Mark Eigenbauer Pres of Eprocurement NA
Mr. Andre Leblanc VP of Marketing & Public Affairs NA
Ms. Julie T. Belanger VP of HR & Organizational Performance NA
Mr. Pascal Cardinal Pres of Ecommerce NA
Ms. Julie Pilon Vice-Pres, emarketplaces NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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