Salud financiera de hoja de balance de EMERGE Commerce

Salud financiera controles de criterios 2/6

EMERGE Commerce tiene un patrimonio de los accionistas total de CA$-9.0M y una deuda total de CA$7.0M, lo que sitúa su ratio deuda-patrimonio en -77.7%. Sus activos y pasivos totales son CA$7.3M y CA$16.2M respectivamente.

Información clave

-77.7%

Ratio deuda-patrimonio

CA$6.97m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.26m
Patrimonio	-CA$8.97m
Total pasivo	CA$16.23m
Activos totales	CA$7.26m

Actualizaciones recientes sobre salud financiera

Is Emerge Commerce (CVE:ECOM) Using Debt Sensibly?

Feb 07

Recent updates

EMERGE Commerce Ltd. (CVE:ECOM) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing

Sep 26

Even With A 38% Surge, Cautious Investors Are Not Rewarding EMERGE Commerce Ltd.'s (CVE:ECOM) Performance Completely

Jun 19

Is Emerge Commerce (CVE:ECOM) Using Debt Sensibly?

Feb 07

Investors Still Aren't Entirely Convinced By Emerge Commerce Ltd.'s (CVE:ECOM) Revenues Despite 350% Price Jump

Feb 07

Emerge Commerce Ltd.'s (CVE:ECOM) Price Is Right But Growth Is Lacking

Apr 17

Análisis de la situación financiera

Pasivos a corto plazo: ECOM tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: ECOM tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ECOM tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: ECOM tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ECOM tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ECOM tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 7.8% cada año

Salud financiera de hoja de balance de EMERGE Commerce

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Emerge Commerce (CVE:ECOM) Using Debt Sensibly?

Recent updates

New major risk - Share price stability

EMERGE Commerce Ltd. to Report Q3, 2024 Results on Nov 28, 2024

EMERGE Commerce Ltd. (CVE:ECOM) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing

Second quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.015 loss in 2Q 2023)

EMERGE Commerce Ltd. to Report Q2, 2024 Results on Aug 27, 2024

Even With A 38% Surge, Cautious Investors Are Not Rewarding EMERGE Commerce Ltd.'s (CVE:ECOM) Performance Completely

First quarter 2024 earnings released: EPS: CA$0 (vs CA$0.02 loss in 1Q 2023)

EMERGE Commerce Ltd. to Report Q1, 2024 Results on May 28, 2024

Emerge Commerce Ltd. Announces Impairment Charges for the Three Months Ended December 31, 2023

Full year 2023 earnings released: CA$0.20 loss per share (vs CA$0.17 loss in FY 2022)

Is Emerge Commerce (CVE:ECOM) Using Debt Sensibly?

Investors Still Aren't Entirely Convinced By Emerge Commerce Ltd.'s (CVE:ECOM) Revenues Despite 350% Price Jump

Emerge Commerce Ltd. Announces Management Changes

Second quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 2Q 2022)

New major risk - Revenue and earnings growth

New major risk - Share price stability

Emerge Commerce Ltd. to Report Q2, 2023 Results on Aug 28, 2023

Emerge Commerce Ltd. announced that it has received CAD 0.748 million in funding

Consensus revenue estimates decrease by 12%, EPS upgraded

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Emerge Commerce Ltd. to Report Q1, 2023 Results on May 29, 2023

Price target decreased by 47% to CA$0.17

Full year 2022 earnings: EPS misses analyst expectations

Emerge Commerce Ltd.'s (CVE:ECOM) Price Is Right But Growth Is Lacking

Emerge Commerce Ltd. Provides Revenue Guidance for the Fourth Quarter and Full Year 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Emerge Commerce Ltd. has completed a Composite Units Offering in the amount of CAD 4 million.

Emerge Commerce Ltd. to Report Q3, 2022 Results on Nov 29, 2022

High number of new and inexperienced directors

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Emerge Commerce Ltd. to Report Q2, 2022 Results on Aug 25, 2022

Emerge Commerce Ltd. Elects Ian McKinnon as Director and Chairman of Compensation, Governance and Nominating Committee

Emerge Commerce Ltd. Announces Resignation of Nima Besharat as Director and Corporate Secretary

Consensus EPS estimates fall by 29%

Emerge Commerce Ltd. to Report Q1, 2022 Results on May 30, 2022

Price target decreased to CA$1.00

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Emerge Commerce Ltd., Annual General Meeting, Jun 28, 2022

Emerge Commerce Ltd. Provides Earnings Guidance for the Fourth Quarter Ended December 31, 2021

Third quarter 2021 earnings: Revenues miss analyst expectations

Consensus forecasts updated

No longer forecast to breakeven

Emerge Commerce Ltd. (TSXV:ECOM) agreed to acquire BattlBox, LLC for $19 million.

Second quarter 2021 earnings released

Full year 2020 earnings released

Emerge Commerce Ltd. announced that it has received CAD 12.106598 million in funding

Emerge Commerce Ltd. announced that it expects to receive CAD 10 million in funding

Emerge Commerce Ltd. (TSXV:ECOM) acquired truLOCAL Inc. for CAD 18.2 million.

Emerge Commerce Ltd. Announces Appointment of John Kim as Independent Director of the Board

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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