Emergia Inc.

As of September 30, 2022, Emergia Inc. has 52.53M shares outstanding.

As of September 30, 2022, Emergia Inc. trades at a trailing price-to-earnings ratio of 0.49. The price-to-sales ratio is 26.69, and the price-to-book ratio stands at 0.23.

These figures are as of September 30, 2022. The EV/Sales ratio of 108.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Emergia Inc. trades at an EV/FCF ratio of 26.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2022, Emergia Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.64, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Emergia Inc. posted a return on equity (ROE) of 57.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.40, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 29.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.50, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2022. That works out to an effective tax rate of 0.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2022, Emergia Inc. posted a gross margin of 89.68, reflecting its pricing power and cost economics. The operating margin of -238.76 and net profit margin of 5,394.11 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield stands at 3.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.25, meaning Emergia Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2022, Emergia Inc. has an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.