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Emergia (TSE:EMER)
:EMER
Total Valuation
Emergia has a market cap or net worth of C$8.88M. The enterprise value is C$60.05M.
Market CapC$8.88M
Enterprise ValueC$60.05M
Share Statistics
Emergia has 48,017,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,017,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emergia’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Emergia is ―. Emergia’s PEG ratio is -0.00489.
PE Ratio―
PS Ratio50.83
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-9.85
Price to Operating Cash Flow-1.92
PEG Ratio-0.00489
Income Statement
In the last 12 months, Emergia had revenue of 555.34K and earned 32.65M in profits. Earnings per share was 1.10.
Revenue555.34K
Gross Profit354.08K
Operating Income-1.82M
Pretax Income37.00M
Net Income32.65M
EBITDA-2.37M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 72.16K and capital expenditures -703.74K, giving a free cash flow of -631.58K billion.
Operating Cash Flow72.16K
Free Cash Flow-631.58K
Free Cash Flow per Share-0.01
Dividends & Yields
Emergia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Emergia upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Emergia as a current ratio of 0.50, with Debt / Equity ratio of 73.29%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap1.80
Net Debt to EBITDA-21.20
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Emergia has paid 4.35M in taxes.
Income Tax4.35M
Effective Tax Rate0.12
Enterprise Valuation
Emergia EV to EBITDA ratio is -33.10, with an EV/FCF ratio of -27.41.
EV to Sales141.47
EV to EBITDA-33.10
EV to Free Cash Flow-27.41
EV to Operating Cash Flow-27.41
Balance Sheet
Emergia has C$42.92K in cash and marketable securities with C$51.75M in debt, giving a net cash position of -C$51.70M billion.
Cash & Marketable SecuritiesC$42.92K
Total DebtC$51.75M
Net Cash-C$51.70M
Net Cash Per Share-C$1.08
Tangible Book Value Per ShareC$2.33
Margins
Gross margin is 63.76%, with operating margin of -327.31%, and net profit margin of 5878.80%.
Gross Margin63.76%
Operating Margin-327.31%
Pretax Margin6662.22%
Net Profit Margin5878.80%
EBITDA Margin-427.46%
EBIT Margin-327.31%
Analyst Forecast
The average price target for Emergia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―