Urbanfund Corp. (TSXV:UFC)

Urbanfund Statistics

Total Valuation

Urbanfund has a market cap or net worth of CAD 46.23 million. The enterprise value is 93.33 million.

Market Cap	46.23M
Enterprise Value	93.33M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Urbanfund has 53.76 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	53.76M
Shares Outstanding	53.76M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	n/a
Float	13.49M

Valuation Ratios

The trailing PE ratio is 5.63.

Price/FFO Ratio	9.38
Price/AFFO Ratio	n/a
PE Ratio	5.63
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.99
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	2.41

Taxes

In the past 12 months, Urbanfund has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.42, so Urbanfund's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.61%
50-Day Moving Average	0.83
200-Day Moving Average	0.83
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	4,561

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, Urbanfund had revenue of CAD 17.23 million and earned 9.34 million in profits. Earnings per share was 0.15.

Revenue	17.23M
Gross Profit	10.91M
Operating Income	10.46M
Pretax Income	11.48M
Net Income	9.34M
EBITDA	n/a
EBIT	10.46M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 10.19 million in cash and 54.34 million in debt, giving a net cash position of -44.15 million or -0.82 per share.

Cash & Cash Equivalents	10.19M
Total Debt	54.34M
Net Cash	-44.15M
Net Cash Per Share	-0.82
Equity (Book Value)	87.32M
Book Value Per Share	1.57
Working Capital	364,764

Cash Flow

Operating Cash Flow	4.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.30%, with operating and profit margins of 60.70% and 54.20%.

Gross Margin	63.30%
Operating Margin	60.70%
Pretax Margin	66.59%
Profit Margin	54.20%
EBITDA Margin	n/a
EBIT Margin	60.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.00%
Buyback Yield	-0.90%
Shareholder Yield	4.91%
Earnings Yield	20.20%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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