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 Cap | 24.07M |
| Enterprise Value | 22.57M |
Urbanise.com Ltd.'s next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
As of June 30, 2024, Urbanise.com Ltd. has 64.18M shares outstanding.
| Shares Outstanding | 64.18M |
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 Ratio | 1.91 |
| PB Ratio | 4.65 |
| P/TBV Ratio | -12.08 |
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 / Sales | 1.79 |
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 Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -28.85 |
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 |
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 Average | 0.65 |
| 200-Day Moving Average | 0.72 |
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.
| Revenue | 12.60M |
| Gross Profit | 12.37M |
| Operating Income | -3.31M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -2.05M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | -0.05 |
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 Equivalents | 1.90M |
| Total Debt | 404,988.00 |
| Net Debt | -1.90M |
| Equity (Book Value) | 5.17M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.60M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -7,284.00 |
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 Margin | 98.17 |
| Operating Margin | -26.30 |
| Pretax Margin | -27.48 |
| Profit Margin | -27.48 |
| EBITDA Margin | -16.27 |
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 Yield | 1.01 |
Urbanise.com Ltd.'s most recent stock split took place on May 12, 2021 with a 15:1 split ratio.
| Last Split Date | 5/12/2021 |
| Split Ratio | 15:1 |
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 |
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