Urban Infrastructure Group Inc. (TSXV:UIG)

TSXV:UIG Statistics

Total Valuation

TSXV:UIG has a market cap or net worth of CAD 3.15 million. The enterprise value is 3.25 million.

Market Cap	3.15M
Enterprise Value	3.25M

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 86.78% in one year.

Current Share Class	104.92M
Shares Outstanding	104.92M
Shares Change (YoY)	+86.78%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	78.42%
Owned by Institutions (%)	n/a
Float	22.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.25% and return on invested capital (ROIC) is -154.31%.

Return on Equity (ROE)	-119.25%
Return on Assets (ROA)	-28.98%
Return on Invested Capital (ROIC)	-154.31%
Return on Capital Employed (ROCE)	-135.48%
Weighted Average Cost of Capital (WACC)	31.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:UIG has paid 129,000 in taxes.

Income Tax	129,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 5.50, so TSXV:UIG's price volatility has been higher than the market average.

Beta (5Y)	5.50
52-Week Price Change	-53.85%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	124,258

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 5.06 million and -1.53 million in losses. Loss per share was -0.01.

Revenue	5.06M
Gross Profit	894,362
Operating Income	-1.30M
Pretax Income	-1.40M
Net Income	-1.53M
EBITDA	-1.21M
EBIT	-1.30M
Loss Per Share	-0.01

Balance Sheet

The company has 669,186 in cash and 339,510 in debt, with a net cash position of 329,676 or 0.00 per share.

Cash & Cash Equivalents	669,186
Total Debt	339,510
Net Cash	329,676
Net Cash Per Share	0.00
Equity (Book Value)	744,133
Book Value Per Share	0.01
Working Capital	638,701

Cash Flow

In the last 12 months, operating cash flow was -578,965 and capital expenditures -3,985, giving a free cash flow of -582,950.

Operating Cash Flow	-578,965
Capital Expenditures	-3,985
Free Cash Flow	-582,950
FCF Per Share	-0.01

Margins

Gross margin is 17.66%, with operating and profit margins of -25.70% and -30.24%.

Gross Margin	17.66%
Operating Margin	-25.70%
Pretax Margin	-27.69%
Profit Margin	-30.24%
EBITDA Margin	-23.89%
EBIT Margin	-25.70%
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	-86.78%
Shareholder Yield	-86.78%
Earnings Yield	-48.65%
FCF Yield	-18.52%

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

Altman Z-Score	n/a
Piotroski F-Score	1