Urbanfund Corp (TSE:UFC)
:UFC
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Total Valuation
Urbanfund has a market cap or net worth of C$47.98M. The enterprise value is C$89.30M.
Market CapC$47.98M
Enterprise ValueC$89.30M
Share Statistics
Urbanfund has 53,908,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,908,447
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Urbanfund is 45.8. Urbanfund’s PEG ratio is -0.19.
PE Ratio45.8
PS Ratio3.90
PB Ratio0.54
Price to Fair Value0.54
Price to FCF15.43
Price to Operating Cash Flow8.28
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 5.79M and capital expenditures -1.29M, giving a free cash flow of 4.49M billion.
Operating Cash Flow5.79M
Free Cash Flow4.49M
Free Cash Flow per Share0.08
Dividends & Yields
Urbanfund pays an annual dividend of C$0.013, resulting in a dividend yield of 5.88%
Dividend Per ShareC$0.013
Dividend Yield5.88%
Payout Ratio46.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.43%
50-Day Moving Average0.87
200-Day Moving Average0.84
Relative Strength Index (RSI)53.93
Average Volume (3m)2.27K
Important Dates
Urbanfund upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Urbanfund as a current ratio of 2.42, with Debt / Equity ratio of 72.59%
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$20.38M in cash and marketable securities with C$61.71M in debt, giving a net cash position of -C$41.32M billion.
Cash & Marketable SecuritiesC$20.38M
Total DebtC$61.71M
Net Cash-C$41.32M
Net Cash Per Share-C$0.77
Tangible Book Value Per ShareC$1.62
Margins
Gross margin is 47.80%, with operating margin of 43.86%, and net profit margin of 40.84%.
Gross Margin47.80%
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-46.98%
EPS Growth Forecast-50.58%