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Total Valuation
Urbanise.com has a market cap or net worth of AU$51.48M. The enterprise value is AU$39.84.
Market CapAU$51.48M
Enterprise ValueAU$39.84
Share Statistics
Urbanise.com has 79,206,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,206,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanise.com’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.29%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.29%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee205.59K
Profits Per Employee-11.88K
Employee Count73
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbanise.com is ―. Urbanise.com’s PEG ratio is 0.74.
PE Ratio―
PS Ratio3.41
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-13.43
Price to Operating Cash Flow-13.62
PEG Ratio0.74
Income Statement
In the last 12 months, Urbanise.com had revenue of 15.01M and earned -866.98K in profits. Earnings per share was -0.01.
Revenue15.01M
Gross Profit-375.83K
Operating Income-1.96M
Pretax Income-1.27M
Net Income-866.98K
EBITDA-1.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.76M and capital expenditures -52.00K, giving a free cash flow of -3.82M billion.
Operating Cash Flow-3.76M
Free Cash Flow-3.82M
Free Cash Flow per Share-0.05
Dividends & Yields
Urbanise.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-10.96%
50-Day Moving Average0.65
200-Day Moving Average0.67
Relative Strength Index (RSI)50.90
Average Volume (3m)12.97K
Important Dates
Urbanise.com upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Urbanise.com as a current ratio of 2.12, with Debt / Equity ratio of 3.34%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap<0.01
Net Debt to EBITDA1.04
Interest Coverage Ratio-86.27
Taxes
In the past 12 months, Urbanise.com has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate0.32
Enterprise Valuation
Urbanise.com EV to EBITDA ratio is -38.76, with an EV/FCF ratio of -13.08.
EV to Sales3.33
EV to EBITDA-38.76
EV to Free Cash Flow-13.08
EV to Operating Cash Flow-13.26
Balance Sheet
Urbanise.com has AU$11.90M in cash and marketable securities with AU$457.64K in debt, giving a net cash position of AU$11.45M billion.
Cash & Marketable SecuritiesAU$11.90M
Total DebtAU$457.64K
Net CashAU$11.45M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is -2.50%, with operating margin of -13.04%, and net profit margin of -5.78%.
Gross Margin-2.50%
Operating Margin-13.04%
Pretax Margin-8.44%
Net Profit Margin-5.78%
EBITDA Margin-8.58%
EBIT Margin-13.04%
Analyst Forecast
The average price target for Urbanise.com is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.31%
EPS Growth Forecast79.78%