Urbanfund Corp. (TSXV:UFC)

Urbanfund Statistics

Total Valuation

Urbanfund has a market cap or net worth of CAD 45.11 million. The enterprise value is 94.05 million.

Market Cap	45.11M
Enterprise Value	94.05M

Important Dates

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

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Urbanfund has 53.71 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	53.71M
Shares Outstanding	53.71M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	n/a
Float	13.44M

Valuation Ratios

The trailing PE ratio is 5.93.

Price/FFO Ratio	8.64
Price/AFFO Ratio	n/a
PE Ratio	5.93
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.90
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.64.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	1.99

Taxes

In the past 12 months, Urbanfund has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.31, so Urbanfund's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.00%
50-Day Moving Average	0.84
200-Day Moving Average	0.83
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	1,255

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 18.50 million and earned 8.63 million in profits. Earnings per share was 0.14.

Revenue	18.50M
Gross Profit	10.44M
Operating Income	10.00M
Pretax Income	10.96M
Net Income	8.63M
EBITDA	n/a
EBIT	10.00M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 8.82 million in cash and 54.72 million in debt, giving a net cash position of -45.91 million or -0.85 per share.

Cash & Cash Equivalents	8.82M
Total Debt	54.72M
Net Cash	-45.91M
Net Cash Per Share	-0.85
Equity (Book Value)	85.90M
Book Value Per Share	1.54
Working Capital	781,722

Cash Flow

Operating Cash Flow	5.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.45%, with operating and profit margins of 54.05% and 46.65%.

Gross Margin	56.45%
Operating Margin	54.05%
Pretax Margin	59.25%
Profit Margin	46.65%
EBITDA Margin	n/a
EBIT Margin	54.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.05
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.37%
Buyback Yield	-1.22%
Shareholder Yield	4.74%
Earnings Yield	19.13%
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