Emergia Inc.
Emergia Inc. Fundamental Analysis
Emergia Inc. (EMER.CN) shows strong financial fundamentals with a PE ratio of 0.17, profit margin of 58.79%, and ROE of 67.65%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EMER.CN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEMER.CN demonstrates superior asset utilization.
Valuation Score
ExcellentEMER.CN trades at attractive valuation levels.
Growth Score
ModerateEMER.CN shows steady but slowing expansion.
Financial Health Score
ModerateEMER.CN shows balanced financial health with some risks.
Profitability Score
ModerateEMER.CN maintains healthy but balanced margins.
Key Financial Metrics
Is EMER.CN Expensive or Cheap?
P/E Ratio
EMER.CN trades at 0.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMER.CN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Emergia Inc. at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.11 times EBITDA. This signals the market has high growth expectations.
How Well Does EMER.CN Make Money?
Net Profit Margin
For every $100 in sales, Emergia Inc. keeps $58.79 as profit after all expenses.
Operating Margin
Core operations generate -3.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $67.65 in profit for every $100 of shareholder equity.
ROA
Emergia Inc. generates $24.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Emergia Inc. generates limited operating cash flow of $-5.07M, signaling weaker underlying cash strength.
Free Cash Flow
Emergia Inc. generates weak or negative free cash flow of $-5.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
EMER.CN converts -29.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.68
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How EMER.CN Stacks Against Its Sector Peers
| Metric | EMER.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.17 | 22.30 | Better (Cheaper) |
| ROE | 67.65% | 718.00% | Weak |
| Net Margin | 5878.80% | -37395.00% (disorted) | Strong |
| Debt/Equity | 0.73 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.50 | 1949.84 | Weak Liquidity |
| ROA | 24.86% | -1450.00% (disorted) | Strong |
EMER.CN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emergia Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT