Sector: Technology | Industry: Online Services |
Company Contact | |
Address: | East Tower 1111 Saint-Charles St W Suite 255 LONGUEUIL QC J4K 5G4 |
Tel: | 1-450-4490102 |
Website: | https://www.mdfcommerce.com |
IR: | See website |
Key People | ||
Luc Filiatreault President, Chief Executive Officer, Director | Deborah Dumoulin Chief Financial Officer | Pascal Cardinal President - Ecommerce |
Mark Eigenbauer President - Eprocurement | Julie Belanger Vice President - Human Resources | Nicolas Vanasse Vice President, Chief Legal Officer and Corporate Secretary |
Patrick Boisvert Vice President - Information Technology | Julie Pilon Vice President - Emarketplaces |
Business Overview |
mdf Commerce Inc. is a Canada-based company, which enables the flow of commerce by providing a set of software-as-a-service (SaaS) solutions designed to optimize and accelerate commercial interactions between buyers and sellers. It offers procurement, ecommerce and emarketplace solutions. Its emarketplaces connect buyers and sellers across multiple industries and offer transactional platforms that are safe, secure and increase their business performance. The eprocurement solutions are designed to ensure the required flexibility to respond to the specific needs of its clients and to connect them with supplier networks across North America. The ecommerce solutions serve the needs of businesses of all sizes by providing platforms and services ranging from ERP-connected all-in-one ecommerce solutions to commerce platforms specifically built for complex commercial ecosystems. It operates in Canada, the United States, Ukraine and China. |
Financial Overview |
For the nine months ended 31 December 2023, mdf Commerce Inc revenues decreased 5% to C$91.9M. Net loss decreased 88% to C$10.1M. Revenues reflect Revenues from rights of use segment decrease of 32% to C$48.3M, Revenues from professional services segment decrease of 41% to C$10.7M, Canada segment decrease of 16% to C$29.1M, Asia and other segment decrease of 2% to C$4.1M. |
Employees: | 669 as of Mar 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $259.57M as of Dec 31, 2023 |
Annual revenue (TTM): | $123.17M as of Dec 31, 2023 |
EBITDA (TTM): | $11.45M as of Dec 31, 2023 |
Net annual income (TTM): | -$14.07M as of Dec 31, 2023 |
Free cash flow (TTM): | -$3.45M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $0.16M as of Dec 31, 2023 |
Shares outstanding: | 43,971,000 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |