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Urbanfund Corp (TSE:UFC)
:UFC
Total Valuation
Urbanfund has a market cap or net worth of C$44.35M. The enterprise value is C$101.20M.
Market CapC$44.35M
Enterprise ValueC$101.20M
Share Statistics
Urbanfund has 53,756,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,756,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanfund’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Urbanfund is 5.1. Urbanfund’s PEG ratio is ―.
PE Ratio5.1
PS Ratio―
PB Ratio―
Price to Fair Value0.55
Price to FCF―
Price to Operating Cash Flow7.59
PEG Ratio―
Income Statement
In the last 12 months, Urbanfund had revenue of 22.09M and earned 9.62M in profits. Earnings per share was 0.18.
Revenue22.09M
Gross Profit9.35M
Operating Income8.85M
Pretax Income12.44M
Net Income9.62M
EBITDA8.85M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 5.94M and capital expenditures -1.08M, giving a free cash flow of 4.87M billion.
Operating Cash Flow5.94M
Free Cash Flow4.87M
Free Cash Flow per Share0.09
Dividends & Yields
Urbanfund pays an annual dividend of C$0.013, resulting in a dividend yield of 6.06%
Dividend Per ShareC$0.013
Dividend Yield6.06%
Payout Ratio53.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change5.06%
50-Day Moving Average0.83
200-Day Moving Average0.81
Relative Strength Index (RSI)50.81
Average Volume (3m)984.00
Important Dates
Urbanfund upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Urbanfund as a current ratio of 1.21, with Debt / Equity ratio of 65.16%
Current Ratio1.21
Quick Ratio0.98
Debt to Market Cap1.22
Net Debt to EBITDA4.89
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Urbanfund has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate0.22
Enterprise Valuation
Urbanfund EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 7.76.
EV to Sales4.01
EV to EBITDA10.01
EV to Free Cash Flow7.76
EV to Operating Cash Flow6.84
Balance Sheet
Urbanfund has C$8.82M in cash and marketable securities with C$54.72M in debt, giving a net cash position of -C$45.91M billion.
Cash & Marketable SecuritiesC$8.82M
Total DebtC$54.72M
Net Cash-C$45.91M
Net Cash Per Share-C$0.85
Tangible Book Value Per ShareC$1.59
Margins
Gross margin is 44.32%, with operating margin of 40.06%, and net profit margin of 43.55%.
Gross Margin44.32%
Operating Margin40.06%
Pretax Margin56.31%
Net Profit Margin43.55%
EBITDA Margin40.06%
EBIT Margin40.06%
Analyst Forecast
The average price target for Urbanfund is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside20.48% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.79%
EPS Growth Forecast15.08%