Urbanise.com Statistics

Total Valuation

Urbanise.com has a market cap or net worth of AUD 64.88 million. The enterprise value is 62.29 million.

Market Cap	64.88M
Enterprise Value	62.29M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Urbanise.com has 78.64 million shares outstanding. The number of shares has increased by 18.30% in one year.

Current Share Class	78.64M
Shares Outstanding	78.64M
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	-9.94%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	16.34%
Float	25.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.13
PB Ratio	13.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.30
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.39

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.06.

Current Ratio	0.78
Quick Ratio	0.73
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-44.58

Financial Efficiency

Return on equity (ROE) is -62.17% and return on invested capital (ROIC) is -26.27%.

Return on Equity (ROE)	-62.17%
Return on Assets (ROA)	-11.77%
Return on Invested Capital (ROIC)	-26.27%
Return on Capital Employed (ROCE)	-46.31%
Revenue Per Employee	173,155
Profits Per Employee	-49,326
Employee Count	73
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.17, so Urbanise.com's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+140.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.54
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	94,583

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 12.64 million and -3.60 million in losses. Loss per share was -0.05.

Revenue	12.64M
Gross Profit	3.60M
Operating Income	-2.62M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	-2.97M
EBIT	-2.62M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 294,192 in debt, giving a net cash position of 2.59 million or 0.03 per share.

Cash & Cash Equivalents	2.88M
Total Debt	294,192
Net Cash	2.59M
Net Cash Per Share	0.03
Equity (Book Value)	4.93M
Book Value Per Share	0.08
Working Capital	-1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -925,075 and capital expenditures 716, giving a free cash flow of -924,359.

Operating Cash Flow	-925,075
Capital Expenditures	716
Free Cash Flow	-924,359
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of -20.74% and -28.49%.

Gross Margin	28.51%
Operating Margin	-20.74%
Pretax Margin	-28.49%
Profit Margin	-28.49%
EBITDA Margin	-23.48%
EBIT Margin	-20.74%
FCF Margin	n/a

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	-18.30%
Shareholder Yield	n/a
Earnings Yield	-5.55%
FCF Yield	-1.42%

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 -9.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.79
Piotroski F-Score	n/a