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Urbanfund Corp (TSE:UFC)
:UFC
Canadian Market
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Urbanfund (UFC) Stock Statistics & Valuation Metrics

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Total Valuation

Urbanfund has a market cap or net worth of C$45.11M. The enterprise value is C$91.52M.
Market CapC$45.11M
Enterprise ValueC$91.52M

Share Statistics

Urbanfund has 53,706,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,706,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Urbanfund’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.0
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.71
Price to Operating Cash Flow4.40
PEG Ratio-0.92

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 Income8.32M
Net Income9.62M
EBITDA8.85M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 10.48M and capital expenditures -1.56M, giving a free cash flow of 9.81M billion.
Operating Cash Flow10.48M
Free Cash Flow9.81M
Free Cash Flow per Share0.18

Dividends & Yields

Urbanfund pays an annual dividend of C$0.048, resulting in a dividend yield of 5.99%
Dividend Per ShareC$0.048
Dividend Yield5.99%
Payout Ratio49.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change16.00%
50-Day Moving Average0.83
200-Day Moving Average0.81
Relative Strength Index (RSI)57.53
Average Volume (3m)951.00

Important Dates

Urbanfund upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Urbanfund as a current ratio of 0.00, with Debt / Equity ratio of 65.89%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.22
Net Debt to EBITDA4.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Urbanfund has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate0.33

Enterprise Valuation

Urbanfund EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 6.23.
EV to Sales4.01
EV to EBITDA10.01
EV to Free Cash Flow6.23
EV to Operating Cash Flow6.23

Balance Sheet

Urbanfund has C$9.77M in cash and marketable securities with C$55.10M in debt, giving a net cash position of C$45.33M billion.
Cash & Marketable SecuritiesC$9.77M
Total DebtC$55.10M
Net CashC$45.33M
Net Cash Per ShareC$0.84
Tangible Book Value Per ShareC$1.59

Margins

Gross margin is 42.82%, with operating margin of 40.06%, and net profit margin of 43.55%.
Gross Margin42.82%
Operating Margin40.06%
Pretax Margin37.69%
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 Moderate Buy
Price TargetC$1.00
Price Target Upside14.94% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast89.98%
EPS Growth Forecast27.59%

Scores

Smart ScoreN/A
AI Score74.1
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