Urbanise.com Limited (ASX:UBN)

Urbanise.com Statistics

Total Valuation

Urbanise.com has a market cap or net worth of AUD 56.73 million. The enterprise value is 40.81 million.

Market Cap	56.73M
Enterprise Value	40.81M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Urbanise.com has 78.79 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	78.79M
Shares Outstanding	78.79M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	16.22%
Float	21.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	4.19
P/TBV Ratio	8.05
P/FCF Ratio	10.62
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.36
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.

Current Ratio	1.63
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-112.00

Financial Efficiency

Return on equity (ROE) is -38.41% and return on invested capital (ROIC) is -24.53%.

Return on Equity (ROE)	-38.41%
Return on Assets (ROA)	-11.90%
Return on Invested Capital (ROIC)	-24.53%
Return on Capital Employed (ROCE)	-26.88%
Revenue Per Employee	179,850
Profits Per Employee	-49,196
Employee Count	73
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.20, so Urbanise.com's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+63.64%
50-Day Moving Average	0.75
200-Day Moving Average	0.71
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	31,698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Urbanise.com had revenue of AUD 13.13 million and -3.59 million in losses. Loss per share was -0.05.

Revenue	13.13M
Gross Profit	1.60M
Operating Income	-3.77M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-3.74M
EBIT	-3.77M
Loss Per Share	-0.05

Balance Sheet

The company has 16.02 million in cash and 99,475 in debt, giving a net cash position of 15.92 million or 0.20 per share.

Cash & Cash Equivalents	16.02M
Total Debt	99,475
Net Cash	15.92M
Net Cash Per Share	0.20
Equity (Book Value)	13.53M
Book Value Per Share	0.17
Working Capital	7.28M

Cash Flow

In the last 12 months, operating cash flow was 5.38 million and capital expenditures -35,589, giving a free cash flow of 5.34 million.

Operating Cash Flow	5.38M
Capital Expenditures	-35,589
Free Cash Flow	5.34M
FCF Per Share	0.07

Margins

Gross margin is 12.17%, with operating and profit margins of -28.71% and -27.35%.

Gross Margin	12.17%
Operating Margin	-28.71%
Pretax Margin	-27.35%
Profit Margin	-27.35%
EBITDA Margin	-28.50%
EBIT Margin	-28.71%
FCF Margin	40.69%

Dividends & Yields

Urbanise.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-6.33%
FCF Yield	9.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 3, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Urbanise.com has an Altman Z-Score of -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.84
Piotroski F-Score	3