Urban Infrastructure Group Inc. (TSXV:UIG)

TSXV:UIG Statistics

Total Valuation

TSXV:UIG has a market cap or net worth of CAD 4.72 million. The enterprise value is 4.82 million.

Market Cap	4.72M
Enterprise Value	4.82M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:UIG has 104.92 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	104.92M
Shares Outstanding	104.92M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.08%
Owned by Institutions (%)	n/a
Float	23.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.29

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.45.

Current Ratio	1.75
Quick Ratio	1.67
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-4.95
Interest Coverage	-25.16

Financial Efficiency

Return on equity (ROE) is -70.46% and return on invested capital (ROIC) is -36.80%.

Return on Equity (ROE)	-70.46%
Return on Assets (ROA)	-25.31%
Return on Invested Capital (ROIC)	-36.80%
Return on Capital Employed (ROCE)	-82.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	-431,324
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 5.73, so TSXV:UIG's price volatility has been higher than the market average.

Beta (5Y)	5.73
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	40,700

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, TSXV:UIG had revenue of CAD 5.09 million and -1.09 million in losses. Loss per share was -0.02.

Revenue	5.09M
Gross Profit	605,854
Operating Income	-1.17M
Pretax Income	-1.52M
Net Income	-1.09M
EBITDA	-1.10M
EBIT	-1.17M
Loss Per Share	-0.02

Balance Sheet

The company has 425,289 in cash and 527,268 in debt, giving a net cash position of -101,979 or -0.00 per share.

Cash & Cash Equivalents	425,289
Total Debt	527,268
Net Cash	-101,979
Net Cash Per Share	-0.00
Equity (Book Value)	1.17M
Book Value Per Share	0.01
Working Capital	944,980

Cash Flow

In the last 12 months, operating cash flow was -102,523 and capital expenditures -3,986, giving a free cash flow of -106,509.

Operating Cash Flow	-102,523
Capital Expenditures	-3,986
Free Cash Flow	-106,509
FCF Per Share	-0.00

Margins

Gross margin is 11.90%, with operating and profit margins of -22.93% and -21.38%.

Gross Margin	11.90%
Operating Margin	-22.93%
Pretax Margin	-29.85%
Profit Margin	-21.38%
EBITDA Margin	-21.67%
EBIT Margin	-22.93%
FCF Margin	n/a

Dividends & Yields

TSXV:UIG 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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-23.06%
FCF Yield	-2.26%

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

This stock does not have any record of stock splits.

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

Scores

TSXV:UIG has an Altman Z-Score of 2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	1