Australia · Delayed Price · Currency is AUD Urbanise.com Statistics
Total Valuation
Urbanise.com has a market cap or net worth of AUD 52.10 million. The enterprise value is 40.63 million.
| Market Cap | 52.10M |
| Enterprise Value | 40.63M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urbanise.com has 78.94 million shares outstanding. The number of shares has increased by 19.21% in one year.
| Current Share Class | 78.94M |
| Shares Outstanding | 78.94M |
| Shares Change (YoY) | +19.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 15.20% |
| Float | 19.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.12 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -50.32 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -50.58%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -50.58% |
| Return on Capital Employed (ROCE) | -7.98% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 205,588 |
| Profits Per Employee | -11,876 |
| Employee Count | 73 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.42, so Urbanise.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 9,993 |
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 15.01 million and -866,980 in losses. Loss per share was -0.01.
| Revenue | 15.01M |
| Gross Profit | 2.69M |
| Operating Income | -1.14M |
| Pretax Income | -866,980 |
| Net Income | -866,980 |
| EBITDA | -1.12M |
| EBIT | -1.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.92 million in cash and 457,639 in debt, with a net cash position of 11.46 million or 0.15 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 457,639 |
| Net Cash | 11.46M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 13.72M |
| Book Value Per Share | 0.17 |
| Working Capital | 7.75M |
Cash Flow
In the last 12 months, operating cash flow was -3.76 million and capital expenditures -52,000, giving a free cash flow of -3.82 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 22,528 |
| Net Borrowing | -115,939 |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.89%, with operating and profit margins of -7.61% and -5.78%.
| Gross Margin | 17.89% |
| Operating Margin | -7.61% |
| Pretax Margin | -5.78% |
| Profit Margin | -5.78% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -7.61% |
| 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 | -19.21% |
| Shareholder Yield | -19.21% |
| Earnings Yield | -1.66% |
| FCF Yield | -7.32% |
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 -1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 2 |