Urbanfund Corp. (TSXV:UFC)

Urbanfund Statistics

Total Valuation

Urbanfund has a market cap or net worth of CAD 48.52 million. The enterprise value is 92.92 million.

Market Cap	48.52M
Enterprise Value	92.92M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Urbanfund has 53.91 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	53.91M
Shares Outstanding	53.91M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	n/a
Float	28.40M

Valuation Ratios

The trailing PE ratio is 10.84.

Price/FFO Ratio	8.75
Price/AFFO Ratio	n/a
PE Ratio	10.84
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.35
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	10.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.70.

Current Ratio	2.45
Quick Ratio	1.24
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	3.52

Taxes

In the past 12 months, Urbanfund has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.44, so Urbanfund's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.43%
50-Day Moving Average	0.87
200-Day Moving Average	0.85
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	4,304

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 16.17 million and earned 5.06 million in profits. Earnings per share was 0.08.

Revenue	16.17M
Gross Profit	9.64M
Operating Income	9.20M
Pretax Income	6.38M
Net Income	5.06M
EBITDA	n/a
EBIT	9.20M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 9.98 million in cash and 61.33 million in debt, with a net cash position of -51.35 million or -0.95 per share.

Cash & Cash Equivalents	9.98M
Total Debt	61.33M
Net Cash	-51.35M
Net Cash Per Share	-0.95
Equity (Book Value)	87.67M
Book Value Per Share	1.57
Working Capital	13.12M

Cash Flow

Operating Cash Flow	6.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.63%, with operating and profit margins of 56.90% and 31.31%.

Gross Margin	59.63%
Operating Margin	56.90%
Pretax Margin	39.48%
Profit Margin	31.31%
EBITDA Margin	n/a
EBIT Margin	56.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.05
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.24%
Buyback Yield	-0.46%
Shareholder Yield	5.09%
Earnings Yield	10.43%
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	5