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Total Valuation
Urbanfund has a market cap or net worth of C$46.41M. The enterprise value is C$106.03.
Market CapC$46.41M
Enterprise ValueC$106.03
Share Statistics
Urbanfund has 53,960,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,960,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanfund’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.34M
Profits Per Employee972.43K
Employee Count5
Asset Turnover0.07
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Urbanfund is 8.4. Urbanfund’s PEG ratio is -0.19.
PE Ratio8.4
PS Ratio3.90
PB Ratio0.54
Price to Fair Value0.54
Price to FCF15.43
Price to Operating Cash Flow6.24
PEG Ratio-0.19
Income Statement
In the last 12 months, Urbanfund had revenue of 11.71M and earned 4.78M in profits. Earnings per share was 0.09.
Revenue11.71M
Gross Profit5.60M
Operating Income5.14M
Pretax Income6.37M
Net Income4.78M
EBITDA8.33M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 7.61M and capital expenditures -630.10K, giving a free cash flow of 6.97M billion.
Operating Cash Flow7.61M
Free Cash Flow6.97M
Free Cash Flow per Share0.13
Dividends & Yields
Urbanfund pays an annual dividend of C$0.013, resulting in a dividend yield of 5.66%
Dividend Per ShareC$0.013
Dividend Yield5.66%
Payout Ratio47.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change14.73%
50-Day Moving Average0.85
200-Day Moving Average0.85
Relative Strength Index (RSI)58.24
Average Volume (3m)2.64K
Important Dates
Urbanfund upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Urbanfund as a current ratio of 2.42, with Debt / Equity ratio of 70.26%
Current Ratio2.42
Quick Ratio2.32
Debt to Market Cap1.35
Net Debt to EBITDA4.96
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Urbanfund has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate0.24
Enterprise Valuation
Urbanfund EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 29.39.
EV to Sales7.43
EV to EBITDA10.44
EV to Free Cash Flow29.39
EV to Operating Cash Flow18.16
Balance Sheet
Urbanfund has C$10.07M in cash and marketable securities with C$60.95M in debt, giving a net cash position of -C$50.88M billion.
Cash & Marketable SecuritiesC$10.07M
Total DebtC$60.95M
Net Cash-C$50.88M
Net Cash Per Share-C$0.94
Tangible Book Value Per ShareC$1.62
Margins
Gross margin is 47.69%, with operating margin of 43.86%, and net profit margin of 40.84%.
Gross Margin47.69%
Operating Margin43.86%
Pretax Margin54.42%
Net Profit Margin40.84%
EBITDA Margin71.14%
EBIT Margin71.14%
Analyst Forecast
The average price target for Urbanfund 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-18.69%
EPS Growth Forecast-34.60%