YOLFTbeta
Emerge Commerce Ltd

Emerge Commerce Ltd

ECOM · V · Consumer Cyclical / Internet Retail

0.07CAD-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.07
Day Range0.07 – 0.07
52-Week Range0.07 – 0.155
Volume40.16K
Market Cap15.25M
P/E (TTM)0.00
Forward P/E13.33
EPS0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg0.0809
200-Day Avg0.0955

About

EMERGE Commerce Ltd. owns and operates a portfolio of e-commerce marketplaces and subscription services in Canada and the United States. The company's e-commerce brands include truLOCAL.ca, UnderPar.com, Tee 2 Green, Viral Loops, and JustGolfStuff.ca. The company operates e-commerce brands and technologies through D2C and B2B, spanning its grocery, golf, and referral marketing businesses. EMERGE Commerce Ltd. is based in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Ghassan Halazon M.B.A.
  • Employees0
  • Headquarters180 John Street, Toronto, ON, Canada, Canada
  • Websitehttps://www.emerge-commerce.com

Leadership

  • Mr. Ghassan Halazon M.B.A.Founder, President, CEO & Director · b. 1985
  • Mr. Michael J. Murphy C.A., CPACFO & Corporate Secretary
  • Ms. Alicia AdamsDirector of Human Resources
  • Mr. Maurice FinnChief Operating Officer of Golf

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.16M9.20M34.83M58.17M19.58M19.34M27.66M
Growth (%)--+121.21%+278.45%+67.00%-66.33%-1.24%+43.00%
Cost of Revenue-797.74K2.03M19.72M34.38M11.95M11.41M17.77M
Gross Profit-3.36M7.17M15.11M23.79M7.63M7.93M9.89M
Gross Margin-80.83%77.93%43.39%40.89%38.97%41.02%35.76%
Operating Expense-5.22M11.63M19.45M27.90M12.07M8.83M9.59M
Operating Income--1.86M-4.46M-4.34M-4.12M-4.44M-899.92K298.06K
Operating Margin--44.76%-48.45%-12.45%-7.08%-22.67%-4.65%1.08%
EBITDA--1.46M-1.18M-1.27M-8.27M-8.73M912.43K1.80M
EBITDA Margin--35.05%-12.82%-3.64%-14.22%-44.58%4.72%6.50%
Net Income--1.40M-4.43M-6.56M-17.38M-21.26M-505.74K278.83K
Net Income Margin--33.68%-48.13%-18.84%-29.89%-108.55%-2.61%1.01%
Interest Expense01.06M1.49M1.74M3.54M3.34M1.33M1.55M
Interest Expense % of Total Revenue-25.39%16.14%5.00%6.09%17.05%6.88%5.61%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-29.08M43.46M80.28M59.75M22.99M7.80M10.82M
Total Liabilities-24.32M25.38M53.27M49.63M32.86M16.63M18.71M
Total Equity-4.77M18.07M27.00M10.11M-9.87M-8.83M-7.89M
Cash-8.72M12.39M7.77M5.88M2.54M3.07M4.12M
Net Debt---16.56M20.07M15.66M3.87M3.00M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.86K3.71M-186.11K1.06M1.06M2.03M129.33K2.77M
Investing Cash Flow-169.55K-6.32M-5.61M-44.60K-44.60K---
Financing Cash Flow763.60K9.67M9.54M-3.09M-3.09M-12.40M-11.42M-1.30M
Capital Expenditure8.22K4.39K7.70K44.60K44.60K17.15K2.31K0
Free Cash Flow-3.60M-254.43K-3.47M1.02M2.02M127.02K2.77M
Dividends Paid-0000000
FCF to OCF-97.07%136.71%-326.16%95.80%99.16%98.21%100.00%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 27, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020May 27, 2021Aug 30, 2021Nov 29, 2021Dec 31, 2021May 30, 2022Aug 25, 2022Nov 29, 2022Dec 31, 2022May 29, 2023Aug 28, 2023Nov 25, 2026
EPS Estimate------------0.02-0.01-0.01-0.010.00-0.01-0.01-0.01-0.02-0.02-0.02-
EPS Actual-0.83-0.010.00-0.01-0.00-0.02-0.02-0.02-0.01-0.11-0.15-0.04-0.01-0.02-0.01-0.01-0.03-0.010.02-0.15-0.02-0.02-
Surprise------------100.00%0.00%-100.00%0.00%--200.00%0.00%300.00%-650.00%0.00%0.00%-
Timing--------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.25M
Enterprise Value17.60M
Trailing P/E0.00
Forward P/E13.33
Price / Sales0.52
Price / Book0.29
EPS0.00
Book Value-0.029
Revenue (TTM)29.16M
Gross Profit (TTM)10.47M
EBITDA964.14K
Profit Margin-0.86%
Operating Margin9.33%
Return on Equity-17453.44%
Return on Assets3.80%
Shares Outstanding179.35M
Shares Float153.00M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%