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mdf commerce Bilan de santé

Santé financière contrôle des critères 4/6

mdf commerce has a total shareholder equity of CA$238.5M and total debt of CA$1.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CA$304.8M and CA$66.4M respectively.

Informations clés

0.5%

Ratio d'endettement

CA$1.24m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$5.02m
Fonds propres	CA$238.45m
Total du passif	CA$66.36m
Total des actifs	CA$304.81m

Mises à jour récentes de la santé financière

Recent updates

We Think That There Are Some Issues For mdf commerce (TSE:MDF) Beyond Its Promising Earnings

Nov 14

Shareholders May Be Wary Of Increasing mdf commerce inc.'s (TSE:MDF) CEO Compensation Package

Sep 13

Analyse de la situation financière

Passif à court terme: MDF's short term assets (CA$36.9M) do not cover its short term liabilities (CA$51.8M).

Passif à long terme: MDF's short term assets (CA$36.9M) exceed its long term liabilities (CA$14.5M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MDF has more cash than its total debt.

Réduire la dette: MDF's debt to equity ratio has reduced from 19.8% to 0.5% over the past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MDF has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if MDF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

This company listing is no longer active

mdf commerce Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

The Shares of mdf commerce Expects to Be Delisted from the Toronto Stock Exchange at the Close of Trading on or About May 22, 2024

MDF Commerce Obtains Shareholder OK for Go-Private Deal and KKR Intends to Cause MDF Commerce's Shares to be Delisted from the Toronto Stock Exchange

KKR Intends to Delist Common Shares of mdf commerce from TSX Upon Closing of the Transaction

Recent updates

mdf commerce inc. acquired EcoInteractive, Inc. from Alpine SG, LLC.

Funds managed by Kohlberg Kravis Roberts & Co. L.P. completed the acquisition of mdf commerce inc. (TSX:MDF) from Long Path Partners L.P and others.

The Shares of mdf commerce Expects to Be Delisted from the Toronto Stock Exchange at the Close of Trading on or About May 22, 2024

MDF Commerce Obtains Shareholder OK for Go-Private Deal and KKR Intends to Cause MDF Commerce's Shares to be Delisted from the Toronto Stock Exchange

KKR Intends to Delist Common Shares of mdf commerce from TSX Upon Closing of the Transaction

New major risk - Revenue and earnings growth

mdf commerce inc. to Report Q3, 2024 Results on Feb 14, 2024

We Think That There Are Some Issues For mdf commerce (TSE:MDF) Beyond Its Promising Earnings

Second quarter 2024 earnings released: CA$0.018 loss per share (vs CA$2.04 loss in 2Q 2023)

mdf commerce inc. to Report Q2, 2024 Results on Nov 08, 2023

Shareholders May Be Wary Of Increasing mdf commerce inc.'s (TSE:MDF) CEO Compensation Package

Price target increased by 13% to CA$4.50

New major risk - Financial position

First quarter 2024 earnings released: CA$0.12 loss per share (vs CA$0.14 loss in 1Q 2023)

Now 20% undervalued

Estimating The Fair Value Of mdf commerce inc. (TSE:MDF)

mdf commerce inc., Annual General Meeting, Sep 19, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

mdf commerce inc. to Report Q4, 2023 Results on Jun 28, 2023

Price target decreased by 13% to CA$4.00

mdf Commerce Inc. Appoints Martial Vincent as Member of its Board of Directors

Consensus EPS estimates upgraded to CA$1.92 loss

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

mdf commerce inc. to Report Q3, 2023 Results on Feb 13, 2023

Consensus forecasts updated

Second quarter 2023 earnings: EPS misses analyst expectations

Less than half of directors are independent

Price target increased to CA$4.33

SPS Commerce, Inc. (NasdaqGS:SPSC) acquired InterTrade Systems, Inc. from mdf commerce inc. (TSX:MDF) for CAD 65.8 million.

mdf commerce inc. Announces Executive Changes

Consensus forecasts updated

Price target decreased to CA$3.60

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

mdf commerce inc. to Report Q1, 2023 Results on Aug 11, 2022

High number of new directors

Consensus revenue estimates fall by 12%

High number of new directors

mdf commerce inc., Annual General Meeting, Sep 20, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

mdf commerce inc. to Report Q4, 2022 Results on Jun 29, 2022

Price target decreased to CA$6.80

At CA$2.63, Is It Time To Put mdf commerce inc. (TSE:MDF) On Your Watch List?

Consensus EPS estimates fall by 21%

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

mdf commerce inc. to Report Q3, 2022 Results on Feb 09, 2022

Now 20% undervalued after recent price drop

Is It Too Late To Consider Buying mdf commerce inc. (TSE:MDF)?

Second quarter 2022 earnings released: CA$0.19 loss per share (vs CA$0.036 loss in 2Q 2021)

Independent Director recently bought CA$74k worth of stock

Independent Director Gilles Laurin has left the company

mdf commerce inc. has completed a Follow-on Equity Offering in the amount of CAD 67.84 million.

mdf commerce inc. announced that it has received CAD 52.619112 million in funding from Fonds de solidarité FTQ, Investissement Québec

First quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.075 loss in 1Q 2021)

mdf commerce inc. announced that it expects to receive CAD 52.619112 million in funding from Fonds de solidarité FTQ, Investissement Québec

Consensus forecasts updated

Full year 2021 earnings released: CA$0.38 loss per share (vs CA$0.39 loss in FY 2020)

Price target decreased to CA$16.30

Estimating The Fair Value Of mdf commerce inc. (TSE:MDF)

Why mdf commerce inc. (TSE:MDF) Could Be Worth Watching

Price target decreased to CA$17.90

Independent Director recently bought CA$102k worth of stock

mdf commerce inc. has completed a Follow-on Equity Offering in the amount of CAD 80.000009 million.

mdf Commerce Inc. Signs Five-Year Strategic Sourcing Renewal for Its Contract Lifecycle Management Solution with Premier Alaska Native Corporation

mdf commerce inc. Commerce Adds Enhanced Collaboration Features to its Contract Lifecycle Management Solution

Mdf Commerce and Contentserv Join Forces to Deliver A Seamless Product Data Experience to Customers

VP of Corporate Development & Chief Legal Officer has left the company

Third quarter 2021 earnings released: CA$0.14 loss per share (vs CA$0.13 loss in 3Q 2020)

Revenue and earnings beat expectations

Did You Miss mdf commerce's (TSE:MDF) Impressive 145% Share Price Gain?

mdf commerce inc. Appoints Clément Gignac to Its Board of Directors