Emerge Commerce Ltd

Emerge Commerce Ltd

0.07
CAD
+0.01
(+7.69%)
0.00EPS
13.45MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, Emerge Commerce Ltd carries a market capitalization of 13.45M, placing it among publicly traded companies globally. Its enterprise value stands at 15.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.45M
Enterprise Value15.81M

Important Dates

Emerge Commerce Ltd's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Emerge Commerce Ltd has 179.35M shares outstanding.

Shares Outstanding179.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -2.58.

PS Ratio0.41
PB Ratio-2.58
P/TBV Ratio-1.44
P/FCF Ratio5.04
P/OCF Ratio4.85

Enterprise Valuation

As of June 30, 2026, Emerge Commerce Ltd trades at an EV/EBITDA multiple of 13.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.81M versus a market cap of 13.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA13.18
EV / EBIT19.79

Financial Position

As of June 30, 2026, Emerge Commerce Ltd maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -137.38, indicating conservative leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.48
Debt / Equity-137.38
Debt / EBITDA5.97
Interest Coverage0.68

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.06, reflecting losses generated across the asset base. The company generates approximately 243,037.99 in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.09 indicates how many times Emerge Commerce Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-2.06
Revenue Per Employee243,037.99
Employee Count120.00
Inventory Turnover6.09

Taxes

CAD

Over the twelve months ended June 30, 2026, Emerge Commerce Ltd recorded 127,565.00 in income tax expense. The company reported a pretax loss of -161,434.00 and -250,187.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax127,565.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Emerge Commerce Ltd's stock has declined approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.

52-Week Price Change-26.32%
50-Day Moving Average0.08
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, Emerge Commerce Ltd generated 29.16M in revenue and converted that into -250,187.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.20M, while operating income came in at 738,813.00.

Revenue29.16M
Gross Profit10.47M
Operating Income738,813.00
Pretax Income-161,434.00
Net Income-250,187.00
EBITDA1.20M
EBIT798,773.00

Balance Sheet

CAD

As of June 30, 2026, Emerge Commerce Ltd holds 4.80M in cash and equivalents against 7.16M in total debt, resulting in a net debt position of 1.98M. Total book value stands at -5.21M, with working capital of -2.30M providing operational flexibility.

Cash & Cash Equivalents4.80M
Total Debt7.16M
Net Debt1.98M
Equity (Book Value)-5.21M
Book Value Per Share-0.03
Working Capital-2.30M

Cash Flow

CAD

Emerge Commerce Ltd produced 2.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90,412.00 in capital expenditures, free cash flow totaled 2.35M - equivalent to 0.01 per share.

Operating Cash Flow2.44M
Capital Expenditures-90,412.00
Free Cash Flow2.35M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Emerge Commerce Ltd posted a gross margin of 35.89, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of -0.86 provide insight into operational efficiency.

Gross Margin35.89
Operating Margin2.53
Pretax Margin-0.55
Profit Margin-0.86
EBITDA Margin4.11

Dividends & Yields

Over the twelve months ended June 30, 2026, Emerge Commerce Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.85, 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 -6.71, meaning Emerge Commerce Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.71
FCF Yield19.85

Stock Splits

Emerge Commerce Ltd's most recent stock split took place on December 14, 2020 with a 16:9 split ratio.

Last Split Date12/14/2020
Split Ratio16:9

Scores

As of June 30, 2026, Emerge Commerce Ltd has an Altman Z-Score of -4.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.83