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Urbanise.com Ltd. (AU:UBN)
:UBN
Total Valuation
Urbanise.com has a market cap or net worth of AU$66.06M. The enterprise value is ―.
Market CapAU$66.06M
Enterprise Value―
Share Statistics
Urbanise.com has 78,640,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,640,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanise.com’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -46.15%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-46.15%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee172.66K
Profits Per Employee-47.46K
Employee Count73
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbanise.com is -6.94. Urbanise.com’s PEG ratio is 3.21.
PE Ratio-6.94
PS Ratio0.00
PB Ratio9.14
Price to Fair Value4.65
Price to FCF-55.55
Price to Operating Cash Flow-55.37
PEG Ratio3.21
Income Statement
In the last 12 months, Urbanise.com had revenue of 12.60M and earned -3.46M in profits. Earnings per share was -0.05.
Revenue12.60M
Gross Profit12.37M
Operating Income-3.31M
Pretax Income-3.93M
Net Income-3.46M
EBITDA-2.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -813.54K and capital expenditures 716.00, giving a free cash flow of -812.82K billion.
Operating Cash Flow-813.54K
Free Cash Flow-812.82K
Free Cash Flow per Share-0.01
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
Beta0.06
52-Week Price Change140.00%
50-Day Moving Average0.74
200-Day Moving Average0.53
Relative Strength Index (RSI)62.87
Average Volume (3m)63.50K
Important Dates
Urbanise.com upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Urbanise.com as a current ratio of 0.80, with Debt / Equity ratio of 5.97%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.70
Interest Coverage Ratio-46.64
Taxes
In the past 12 months, Urbanise.com has paid -460.74K in taxes.
Income Tax-460.74K
Effective Tax Rate0.12
Enterprise Valuation
Urbanise.com EV to EBITDA ratio is -10.59, with an EV/FCF ratio of -10.82.
EV to Sales1.79
EV to EBITDA-10.59
EV to Free Cash Flow-10.82
EV to Operating Cash Flow-10.86
Balance Sheet
Urbanise.com has AU$2.88M in cash and marketable securities with AU$294.19K in debt, giving a net cash position of -AU$2.59M billion.
Cash & Marketable SecuritiesAU$2.88M
Total DebtAU$294.19K
Net Cash-AU$2.59M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 13.44%, with operating margin of -26.30%, and net profit margin of -27.48%.
Gross Margin13.44%
Operating Margin-26.30%
Pretax Margin-31.14%
Net Profit Margin-27.48%
EBITDA Margin-16.89%
EBIT Margin-26.92%
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 Forecast-1.21%
EPS Growth Forecast23.18%