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Emergia Inc.

Emergia Inc.

EMER.CN
Emergia Inc.CA flagCanadian Securities Exchange
0.19
CAD
- -
- -
9.72MMarket Cap

Total Valuation

Emergia Inc. carries a market capitalization of 9.72M, placing it among publicly traded companies globally. Its enterprise value stands at 69.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.72M
Enterprise Value69.39M

Share Statistics

Emergia Inc. currently has 52.53M shares outstanding.

Shares Outstanding52.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 0.22.

PE Ratio0.49
PS Ratio26.69
PB Ratio0.22
P/TBV Ratio0.20
P/FCF Ratio31.40
P/OCF Ratio245.10

Enterprise Valuation

EV / Sales104.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.55

Financial Position

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.

Current Ratio0.06
Quick Ratio0.05
Debt / Equity58.64
Debt / EBITDA-33.12
Interest Coverage-0.81

Financial Efficiency

Emergia Inc. posts a return on equity of 66.09 and a return on invested capital of -1.40.

Return on Equity (ROE)66.09
Return on Assets (ROA)29.74
Return on Invested Capital (ROIC)-1.40
Return on Capital Employed (ROCE)36.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Emergia Inc. has paid 20,747.00 in income taxes, reflecting an effective tax rate of 0.05.

Income Tax20,747.00
Effective Tax Rate0.05

Stock Price Statistics

Emergia Inc.'s stock has declined approximately -62.2449% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.

Beta (5Y)N/A
52-Week Price Change-62.2449%
50-Day Moving Average0.19
200-Day Moving Average0.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emergia Inc. generated 662,756.00 in revenue and converted that into 35.75M in net income, yielding earnings per share of 0.56. EBITDA reached -1.56M, while operating income came in at -1.58M.

Revenue662,756.00
Gross Profit594,335.00
Operating Income-1.58M
Pretax Income40.12M
Net Income35.75M
EBITDA-1.56M
EBIT-1.58M
Earnings Per Share (EPS)0.56

Balance Sheet

Emergia Inc. holds 42,922.00 in cash and equivalents against 51.75M in total debt, resulting in a net debt position of 51.70M. Total book value stands at 80.14M, with working capital of -49.75M providing operational flexibility.

Cash & Cash Equivalents42,922.00
Total Debt51.75M
Net Debt51.70M
Equity (Book Value)80.14M
Book Value Per Share1.72
Working Capital-49.75M

Cash Flow

Emergia Inc. produced 72,161.00 in operating cash flow over the past twelve months. After subtracting -703,738.00 in capital expenditures, free cash flow totaled -631,577.00 - equivalent to -0.01 per share.

Operating Cash Flow72,161.00
Capital Expenditures-703,738.00
Free Cash Flow-631,577.00
FCF Per Share-0.01

Margins

Emergia Inc. operates with 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.

Gross Margin89.68
Operating Margin-238.76
Pretax Margin6,053.69
Profit Margin5,394.11
EBITDA Margin-235.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.96
FCF Yield3.18

Scores

Emergia Inc. posts an Altman Z-Score of -0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.42