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Mdf Commerce Inc. (MDF.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 81 | 83 | 75 | 85 | 108 | 128 | 123 |
| Operating profit | CAD m | -22 | -13 | |||||
| Net profit | CAD m | 7 | -26 | -6 | -8 | -24 | -85 | - |
| EPS reported | CAD | -1.93 | - | |||||
| Operating cashflow per share | CAD | -0.62 | -0.62 | |||||
| Capex per share | CAD | 0.07 | 0.07 | |||||
| FCF per share | CAD | -0.69 | -0.69 | |||||
| Free cash flow | CAD m | -30 | -3 | |||||
| Net debt | CAD m | 7 | -4 | |||||
| Book value equity | CAD m | 251 | 238 | |||||
| Book value per share | CAD | 5.71 | 5.42 | |||||
| Number of shares | m | 43.97 | 43.97 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.52 | 1.07 | |||||
| P/S LTM | x | 1.02 | 2.07 | |||||
| P/FCF LTM | x | -4.32 | -73.88 | |||||
| EV/EBITDA LTM | x | -2.13 | 95.72 | |||||
| EV/Sales LTM | x | 1.08 | 2.04 | |||||
| Earnings Yield LTM | % | -64.87% | -33.39% | |||||
| FCF Yield | % | -23.14% | -1.35% | |||||
| Quality | ||||||||
| ROE | % | -33.83% | -29.82% | |||||
| ROIC | % | -7.93% | -7.93% | |||||
| Operating margin | % | -16.95% | -16.95% | |||||
| Gross margin | % | 57.09% | 57.09% | |||||
| FCF/Sales | % | -23.63% | -23.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +18.51% | -3.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.66 | -0.66 | |||||
| Net Debt/EBITDA | x | -0.11 | -0.11 | |||||
| EBIT/Net interest | x | -11.32 | -11.32 | |||||
| Net debt/market cap | % | 5.66% | -1.49% | |||||
| Net debt/Equity | x | 0.03 | -0.02 | |||||
| Gross debt/equity | x | 0.05 | 0.02 | |||||
Company overview
Mdf commerce inc. is a Longueuil, Canada-headquartered company, established in 1996, that provides Software-as-a-Service (SaaS) solutions through its subsidiaries. Catering to both consumers and businesses across Canada, the United States, Europe, China, and other international markets, its advanced platforms are designed to enhance and accelerate commercial interactions between buyers and sellers. The company's comprehensive suite of solutions includes strategic sourcing, e-commerce platforms, supply chain collaboration tools, and emarketplaces. It was formerly known as Mediagrif Interactive Technologies Inc., rebranding to mdf commerce inc. in September 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mdf Commerce Inc. (MDF.TO)
Mdf commerce inc. is a Longueuil, Canada-headquartered company, established in 1996, that provides Software-as-a-Service (SaaS) solutions through its subsidiaries. Catering to both consumers and businesses across Canada, the United States, Europe, China, and other international markets, its advanced platforms are designed to enhance and accelerate commercial interactions between buyers and sellers. The company's comprehensive suite of solutions includes strategic sourcing, e-commerce platforms, supply chain collaboration tools, and emarketplaces. It was formerly known as Mediagrif Interactive Technologies Inc., rebranding to mdf commerce inc. in September 2020.
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