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Urbanfund Corp (TSE:UFC)
:UFC
Total Valuation
Urbanfund has a market cap or net worth of C$40.78M. The enterprise value is C$97.83M.
Market CapC$40.78M
Enterprise ValueC$97.83M
Share Statistics
Urbanfund has 53,652,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,652,397
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanfund’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Urbanfund is 7.39. Urbanfund’s PEG ratio is -0.52.
PE Ratio7.39
PS Ratio1.79
PB Ratio0.62
Price to Fair Value0.62
Price to FCF38.43
Price to Operating Cash Flow19.00
PEG Ratio-0.52
Income Statement
In the last 12 months, Urbanfund had revenue of 8.64M and earned 6.38M in profits. Earnings per share was 0.12.
Revenue8.64M
Gross Profit5.10M
Operating Income4.57M
Pretax Income7.96M
Net Income6.38M
EBITDA4.57M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 11.78M and capital expenditures -2.10M, giving a free cash flow of 10.57M billion.
Operating Cash Flow11.78M
Free Cash Flow10.57M
Free Cash Flow per Share0.20
Dividends & Yields
Urbanfund pays an annual dividend of C$0.012, resulting in a dividend yield of 6.58%
Dividend Per ShareC$0.012
Dividend Yield6.58%
Payout Ratio53.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change1.25%
50-Day Moving Average0.80
200-Day Moving Average0.80
Relative Strength Index (RSI)58.06
Average Volume (3m)1.08K
Important Dates
Urbanfund upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Urbanfund as a current ratio of 1.70, with Debt / Equity ratio of 70.76%
Current Ratio1.70
Quick Ratio0.79
Debt to Market Cap1.38
Net Debt to EBITDA13.47
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Urbanfund has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.15
Enterprise Valuation
Urbanfund EV to EBITDA ratio is 23.79, with an EV/FCF ratio of 88.57.
EV to Sales12.58
EV to EBITDA23.79
EV to Free Cash Flow88.57
EV to Operating Cash Flow43.79
Balance Sheet
Urbanfund has C$11.47M in cash and marketable securities with C$28.24M in debt, giving a net cash position of C$44.46M billion.
Cash & Marketable SecuritiesC$11.47M
Total DebtC$28.24M
Net CashC$44.46M
Net Cash Per ShareC$0.83
Tangible Book Value Per ShareC$1.48
Margins
Gross margin is 43.50%, with operating margin of 52.90%, and net profit margin of 73.86%.
Gross Margin43.50%
Operating Margin52.90%
Pretax Margin92.19%
Net Profit Margin73.86%
EBITDA Margin52.90%
EBIT Margin52.90%
Analyst Forecast
The average price target for Urbanfund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.22%
EPS Growth Forecast-5.21%