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Urbanise.com Ltd. (AU:UBN)
:UBN
Total Valuation
Urbanise.com has a market cap or net worth of AU$57.52M. The enterprise value is AU$41.08M.
Market CapAU$57.52M
Enterprise ValueAU$41.08M
Share Statistics
Urbanise.com has 78,792,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,792,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbanise.com’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -22.25%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-22.25%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee179.85K
Profits Per Employee-49.20K
Employee Count73
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbanise.com is ―. Urbanise.com’s PEG ratio is -27.82.
PE Ratio―
PS Ratio4.23
PB Ratio4.10
Price to Fair Value4.10
Price to FCF10.39
Price to Operating Cash Flow9.27
PEG Ratio-27.82
Income Statement
In the last 12 months, Urbanise.com had revenue of 13.13M and earned -3.59M in profits. Earnings per share was -0.05.
Revenue13.13M
Gross Profit1.60M
Operating Income-3.64M
Pretax Income-3.59M
Net Income-3.59M
EBITDA-3.74M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 5.38M and capital expenditures -35.59K, giving a free cash flow of 5.34M billion.
Operating Cash Flow5.38M
Free Cash Flow5.34M
Free Cash Flow per Share0.07
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
Beta0.09
52-Week Price Change68.18%
50-Day Moving Average0.74
200-Day Moving Average0.72
Relative Strength Index (RSI)53.55
Average Volume (3m)35.45K
Important Dates
Urbanise.com upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Urbanise.com as a current ratio of 1.63, with Debt / Equity ratio of 0.74%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA4.22
Interest Coverage Ratio-108.09
Taxes
In the past 12 months, Urbanise.com has paid -468.88K in taxes.
Income Tax-468.88K
Effective Tax Rate0.13
Enterprise Valuation
Urbanise.com EV to EBITDA ratio is -10.62, with an EV/FCF ratio of 7.44.
EV to Sales3.03
EV to EBITDA-10.62
EV to Free Cash Flow7.44
EV to Operating Cash Flow7.39
Balance Sheet
Urbanise.com has AU$16.02M in cash and marketable securities with AU$99.47K in debt, giving a net cash position of AU$15.92M billion.
Cash & Marketable SecuritiesAU$16.02M
Total DebtAU$99.47K
Net CashAU$15.92M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 12.17%, with operating margin of -27.71%, and net profit margin of -27.35%.
Gross Margin12.17%
Operating Margin-27.71%
Pretax Margin-27.35%
Net Profit Margin-27.35%
EBITDA Margin-28.50%
EBIT Margin-28.71%
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 Forecast4.16%
EPS Growth Forecast-0.74%