Urbanise.com Ltd.

Urbanise.com Ltd.

AASX:UBN
0.65
AUD
0.00
(0.00%)
-0.05EPS
24.07MMarket Cap
Feb 18Next Earn

Total Valuation

AUD

As of June 30, 2024, Urbanise.com Ltd. carries a market capitalization of 24.07M, placing it among publicly traded companies globally. Its enterprise value stands at 22.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.07M
Enterprise Value22.57M

Important Dates

Urbanise.com Ltd.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2024, Urbanise.com Ltd. has 64.18M shares outstanding.

Shares Outstanding64.18M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 4.65.

PS Ratio1.91
PB Ratio4.65
P/TBV Ratio-12.08

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.57M versus a market cap of 24.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.79

Financial Position

As of June 30, 2024, Urbanise.com Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of -28.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.74
Debt / Equity7.83
Debt / EBITDA-0.20
Interest Coverage-28.85

Financial Efficiency

Over the twelve months ended June 30, 2024, Urbanise.com Ltd. posted a negative return on equity (ROE) of -52.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.87, reflecting losses generated across the asset base.

Return on Equity (ROE)-52.40
Return on Assets (ROA)-23.87

Stock Price Statistics

AUD

As of the close on October 22, 2026, Urbanise.com Ltd.'s stock has declined approximately 10.96% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.72.

52-Week Price Change-10.96%
50-Day Moving Average0.65
200-Day Moving Average0.72

Income Statement

AUD

Over the twelve months ended June 30, 2024, Urbanise.com Ltd. generated 12.60M in revenue and converted that into -3.46M in net income, yielding earnings per share of -0.05. EBITDA reached -2.05M, while operating income came in at -3.31M.

Revenue12.60M
Gross Profit12.37M
Operating Income-3.31M
Pretax Income-3.46M
Net Income-3.46M
EBITDA-2.05M
EBIT-3.31M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2024, Urbanise.com Ltd. holds 1.90M in cash and equivalents against 404,988.00 in total debt, resulting in a net debt position of -1.90M. Total book value stands at 5.17M, with working capital of -1.60M providing operational flexibility.

Cash & Cash Equivalents1.90M
Total Debt404,988.00
Net Debt-1.90M
Equity (Book Value)5.17M
Book Value Per Share0.08
Working Capital-1.60M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-7,284.00

Margins

Over the twelve months ended June 30, 2024, Urbanise.com Ltd. posted a gross margin of 98.17, reflecting its pricing power and cost economics. The operating margin of -26.30 and net profit margin of -27.48 provide insight into operational efficiency.

Gross Margin98.17
Operating Margin-26.30
Pretax Margin-27.48
Profit Margin-27.48
EBITDA Margin-16.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Urbanise.com Ltd. shareholders.

Shareholder Yield1.01

Stock Splits

Urbanise.com Ltd.'s most recent stock split took place on May 12, 2021 with a 15:1 split ratio.

Last Split Date5/12/2021
Split Ratio15:1

Scores

As of June 30, 2024, Urbanise.com Ltd. has an Altman Z-Score of -28.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-28.04