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Emerge Commerce Ltd

Consumer Cyclical CA ECOM

0.05CAD
-(-%)

Last update at 2024-07-25T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.010.11
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap1.86M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.00M
  • Revenue TTM52.07M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 23.79M
  • Diluted EPS TTM-0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.16710M -6.98707M -4.21990M -2.94696M -
Minority interest - - - - -
Net income -17.38284M -6.56051M -4.42981M -1.40110M -
Selling general administrative 20.55M 15.47M 10.08M 4.79M -
Selling and marketing expenses - - - - -
Gross profit 23.79M 15.11M 7.17M 3.36M -
Reconciled depreciation 7.36M 3.98M 1.55M 0.43M -
Ebit -4.11613M - -2.52215M -1.51065M -0.26640M
Ebitda -8.26922M -1.26826M -1.17966M -1.45827M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.11613M -4.33662M -4.45919M -1.86221M -
Other operating expenses - - - - -
Interest expense 3.54M 1.74M 1.49M 1.06M 0.00000M
Tax provision -1.78427M -0.42657M 0.21M 0.10M -
Interest income - - - - -
Net interest income -3.63919M -1.77529M -1.52648M -1.07749M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.78427M - 0.21M 0.10M -0.01144M
Total revenue 58.17M 34.83M 9.20M 4.16M -
Total operating expenses 62.28M 39.17M 13.66M 6.02M -
Cost of revenue 34.38M 19.72M 2.03M 0.80M -
Total other income expense net -11.41178M -0.87516M 1.77M -0.00727M -
Discontinued operations - - - 1.65M -1.34182M
Net income from continuing ops -17.38284M -6.56051M -4.42981M -3.04987M -
Net income applicable to common shares -17.38284M -17.38284M -4.42981M -1.40110M -1.82867M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 59.75M 80.28M 43.46M 29.08M -
Intangible assets 23.70M 29.75M 13.25M 10.51M -
Earning assets - - - - -
Other current assets 0.19M - - - -
Total liab 49.63M 53.27M 25.38M 24.32M -
Total stockholder equity 10.11M 27.00M 18.07M 4.77M -
Deferred long term liab - - - - -
Other current liab 7.40M - 3.27M 6.62M 0.17M
Common stock 44.64M - 30.09M 9.75M 5.17M
Capital stock 44.64M 43.97M 30.09M 9.75M -
Retained earnings -37.22932M -20.02790M -15.82153M -11.19830M -9.83620M
Other liab 4.53M - 3.82M 3.12M 0.08M
Good will 19.94M 33.14M 14.51M 6.35M -
Other assets 0.01M - 0.28M 1.18M 0.35M
Cash 5.88M 7.77M 12.39M 8.72M -
Cash and equivalents - - - - -
Total current liabilities 43.07M 43.01M 21.46M 21.02M 5.32M
Current deferred revenue - - - - -
Net debt 20.07M 16.56M - - -
Short term debt - - - - -
Short long term debt 23.92M 24.32M 7.47M 6.94M -
Short long term debt total - - - - -
Other stockholder equity 2.70M - 3.80M 6.22M 2.67M
Property plant equipment 0.75M - 0.19M 0.22M 0.29M
Total current assets 15.35M 16.42M 15.22M 10.82M 2.46M
Long term investments - - - - -
Net tangible assets -33.52203M - -9.68961M -12.10033M -2.55594M
Short term investments - - - - -
Net receivables 2.96M 0.85M 1.30M 0.70M 0.67M
Long term debt 2.03M - - - -
Inventory 5.18M 4.72M 0.90M 0.25M -
Accounts payable 11.72M 11.86M 10.61M 7.36M 4.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.25M 0.25M -
Deferred long term asset charges - - - - -
Non current assets total 44.40M 63.85M 28.24M 18.27M -
Capital lease obligations 0.03M 0.18M 0.21M 0.28M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.04460M -27.33642M -5.60514M -6.32245M -
Change to liabilities -1.01372M 0.00000M 0.41M 4.61M 0.77M
Total cashflows from investing activities -0.04460M -0.04460M -5.60514M -6.32245M -0.16955M
Net borrowings 0.86M 0.86M 2.49M 5.97M 0.59M
Total cash from financing activities -3.08632M -3.08632M 9.54M 9.67M 0.76M
Change to operating activities 0.75M 0.75M -0.32951M 0.25M 0.06M
Net income -17.38284M -6.56051M -4.42981M -1.40110M -1.82867M
Change in cash -1.88572M -1.88572M 3.67M 7.09M 0.56M
Begin period cash flow 7.77M 12.39M 8.72M 1.63M -
End period cash flow 5.88M 7.77M 12.39M 8.72M 1.63M
Total cash from operating activities 1.06M 1.06M -0.18611M 3.71M -0.03486M
Issuance of capital stock 0.00000M 10.65M 7.56M 3.23M -
Depreciation 7.36M 3.49M 1.25M 0.34M 0.16M
Other cashflows from investing activities - - - 0.42M 0.42M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -0.19628M -0.19628M 0.20M -0.06539M -0.06539M
Change to account receivables -0.92247M -0.92247M -0.15113M 0.07M 0.05M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.99294M -3.99294M -2.45456M -0.33142M -0.36223M
Change to netincome 12.48M 12.48M 2.55M -0.18486M 0.66M
Capital expenditures 0.04M 0.04M 0.00770M 0.00439M 0.00822M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.38551M -2.02466M 0.14M 4.86M -
Stock based compensation 0.34M 1.60M 1.77M 0.43M -
Other non cash items 2.24M 2.14M 0.76M 1.13M -
Free cash flow 1.02M -3.46688M -0.25443M 3.60M -

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company 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)
ECOM
Emerge Commerce Ltd		 - -% 0.05 - 13.50 0.04 0.26 0.34 -1.5266

Reports Covered

Stock Research & News

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Profile

Emerge Commerce Ltd. owns and operates a portfolio of e-commerce marketplaces in Canada and the United States. The company's marketplace and subscription e-commerce properties provide pet products, meat/ grocery, and golf products. Its principal operating e-commerce brands include WholesalePet.com, truLOCAL.ca, UnderPar.com, JustGolfStuff.ca, WagJag.com, BeRightBack.ca, BattlBox.com, and CarnivoreClub.co. The company was founded in 2016 and is based in Toronto, Canada.

Emerge Commerce Ltd

183 Bathurst Street, Toronto, ON, Canada, M5T 2R7

Key Executives

Name Title Year Born
Mr. Fazal Khaishgi Chief Operating Officer 1990
Mr. James Bowen C.F.A. Investor Relations NA
Mr. Ghassan Halazon M.B.A. Founder, Pres, CEO & Director 1985
Mr. Jonathan Reginald Leong CA, CBV, CPA Chief Financial Officer 1986
Mr. Maurice Finn VP of Sales NA
Tanya Zakaib HR Mang. NA

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