OTC · Internet Content & Information

Mdf Commerce Inc. (MECVF) Stock

$4.25 +2.41% OTC: MECVF Communication Services

Operating globally, mdf commerce inc., along with its various operating units, delivers cloud-based software services (SaaS) tailored for both individual consumers and corporate clients across Canada, the United States, Europe, China, and other international markets. These offerings are designed to streamline and expedite business transactions conducted between purchasers and vendors.

Valuation

MetricValue
Price$4.25
Market Cap$186.88M
P/E Ratio-3.00
P/B Ratio1.01
P/S Ratio1.98
EPS (TTM)$-1.93
52-Week High$4.25
52-Week Low$2.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.82%
ROA-25.60%
ROCE-8.02%
Gross Margin57.09%
Operating Margin-16.95%
Net Margin-66.26%
Debt/Equity0.05
Current Ratio0.80

Annual Financials (USD)

Metric20192020202120222023
Revenue$83.0M$75.0M$85.0M$108.0M$128.0M
Operating Profit$13.0M$1.0M$-7.0M$-26.0M$-22.0M
Net Profit$-26.0M$-6.0M$-8.0M$-24.0M$-85.0M
EPS$-1.73$-0.39$-0.38$-0.64$-1.93
Op Margin16.0%0.7%-8.0%-23.6%-16.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$169.0M$171.0M$276.0M$465.0M$332.0M
Total Liabilities$68.0M$78.0M$52.0M$146.0M$81.0M
Cash$13.0M$14.0M$110.0M$6.0M$4.0M
Borrowings$25.0M$39.0M$12.0M$60.0M$11.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$13.0M$3.0M$1.0M$0$-27.0M
Investing Cash Flow$-9.0M$20.0M$-19.0M$-239.0M$54.0M
Financing Cash Flow$-9.0M$-7.0M$107.0M$149.0M$-50.0M
Net Cash Flow$0$1.0M$96.0M$-84.0M$-18.0M
Free Cash Flow$8.0M$-1.0M$-3.0M$-5.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.03
FCF Yield-11.91%
Quick Ratio0.72
Interest Coverage-11.32
Return 1Y—
Return 3Y—
Return 5Y—

About Mdf Commerce Inc.

Operating globally, mdf commerce inc., along with its various operating units, delivers cloud-based software services (SaaS) tailored for both individual consumers and corporate clients across Canada, the United States, Europe, China, and other international markets. These offerings are designed to streamline and expedite business transactions conducted between purchasers and vendors. Their portfolio encompasses areas such as strategic procurement, online retail platforms, collaborative supply chain management, and digital marketplaces. Originally established as Mediagrif Interactive Technologies Inc., the firm adopted its current name, mdf commerce inc., in September of 2020. Founded in 1996, mdf commerce inc. maintains its primary corporate offices in Longueuil, Canada.

Mdf Commerce Inc. is headquartered in CA.

Mdf Commerce Inc. (MECVF) stock trades at $4.25 with a market capitalization of $186.88M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.00, reflecting a net loss over the last twelve months, price-to-book of 1.01, price-to-sales of 1.98. Over the past 52 weeks the stock has ranged between $2.31 and $4.25, and currently trades at or near its 52-week high.

On profitability, Mdf Commerce Inc. generates a return on equity (ROE) of -29.82% (negative, reflecting a net loss), return on capital employed of -8.02%, an operating margin of -16.95%, a net profit margin of -66.26%.

Official website: www.mdfcommerce.com

Mdf Commerce Inc. by the numbers, 2014–2023

Between 2014 and 2023 Mdf Commerce Inc. reported revenue of $65.0M rising to $128.0M, a change of +96.9% across 10 years. Compounded, revenue has grown 9.6% a year over five years, 19.5% over three, 18.5% over the last twelve months. Net profit fell to $-85.0M.

Operating margin went from 26.1% in 2014 to -16.9% in 2023, a fall of 43.1 percentage points. The most recent net margin is -66.26%. On a trailing twelve-month basis to Dec '23, revenue is $123.0M and net profit $-14.0M.

Borrowings fell from $37.0M to $11.0M, cash on hand is $5.0M, cash from operations was $-27.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -15.4% over five years, and was -33.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Mdf Commerce Inc. (MECVF) — frequently asked questions

What is Mdf Commerce Inc. (MECVF) stock price today?

Mdf Commerce Inc. (MECVF) is currently trading at $4.25, up 2.41% today.

What is MECVF P/E ratio?

Mdf Commerce Inc.'s P/E ratio is -3.00. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MECVF return on equity (ROE)?

Mdf Commerce Inc.'s return on equity (ROE) is -29.82%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Mdf Commerce Inc.'s market cap?

Mdf Commerce Inc. has a market capitalization of $186.88M.

Does MECVF pay a dividend?

Mdf Commerce Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MECVF carry?

Mdf Commerce Inc. has a debt-to-equity ratio of 0.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MECVF's profit margin?

Mdf Commerce Inc. reports a net profit margin of -66.26% — the share of revenue left after every cost, including tax and interest.

What sector is MECVF in?

Mdf Commerce Inc. is classified under Communication Services, in the Internet Content & Information industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MECVF listed on?

Mdf Commerce Inc. trades on OTC under the ticker MECVF.

What is MECVF's 52-week range?

Over the last year Mdf Commerce Inc. has traded between $2.31 and $4.25.

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Screens MECVF currently matches

On the figures above, Mdf Commerce Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Penny StocksStocks Under $5Micro Cap Stocks

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