Urbanise.com Limited (ASX:UBN)

Urbanise.com Statistics

Total Valuation

Urbanise.com has a market cap or net worth of AUD 54.45 million. The enterprise value is 42.06 million.

Market Cap	54.45M
Enterprise Value	42.06M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Urbanise.com has 78.92 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	78.92M
Shares Outstanding	78.92M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	15.21%
Float	20.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	4.07
P/TBV Ratio	7.59
P/FCF Ratio	44.03
P/OCF Ratio	41.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.83
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.01

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-363.07

Financial Efficiency

Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -653.72%.

Return on Equity (ROE)	-27.30%
Return on Assets (ROA)	-11.47%
Return on Invested Capital (ROIC)	-653.72%
Return on Capital Employed (ROCE)	-23.74%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	195,266
Profits Per Employee	-34,230
Employee Count	73
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.40, so Urbanise.com's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+21.05%
50-Day Moving Average	0.72
200-Day Moving Average	0.69
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	11,526

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 14.25 million and -2.50 million in losses. Loss per share was -0.03.

Revenue	14.25M
Gross Profit	1.59M
Operating Income	-3.27M
Pretax Income	-2.50M
Net Income	-2.50M
EBITDA	-3.39M
EBIT	-3.27M
Loss Per Share	-0.03

Balance Sheet

The company has 12.55 million in cash and 158,496 in debt, with a net cash position of 12.39 million or 0.16 per share.

Cash & Cash Equivalents	12.55M
Total Debt	158,496
Net Cash	12.39M
Net Cash Per Share	0.16
Equity (Book Value)	13.38M
Book Value Per Share	0.17
Working Capital	7.31M

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -66,923, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.30M
Capital Expenditures	-66,923
Free Cash Flow	1.24M
FCF Per Share	0.02

Margins

Gross margin is 11.13%, with operating and profit margins of -22.92% and -17.53%.

Gross Margin	11.13%
Operating Margin	-22.92%
Pretax Margin	-17.53%
Profit Margin	-17.53%
EBITDA Margin	-23.81%
EBIT Margin	-22.92%
FCF Margin	8.68%

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	-4.59%
FCF Yield	2.27%

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

Altman Z-Score	n/a
Piotroski F-Score	3