Urbana Corporation

Urbana Corporation

8.25
CAD
0.00
(0.00%)
2.48EPS
3.35P/E
377.77MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Urbana Corporation Class A carries a market capitalization of 377.77M, placing it among publicly traded companies globally. Its enterprise value stands at 412.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap377.77M
Enterprise Value412.34M

Share Statistics

As of June 30, 2026, Urbana Corporation Class A has 45.46M shares outstanding.

Shares Outstanding45.46M

Valuation Ratios

As of June 30, 2026, Urbana Corporation Class A trades at a trailing price-to-earnings ratio of 3.35. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 0.65.

PE Ratio3.35
PS Ratio2.90
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio-25.86
P/OCF Ratio-25.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.24 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 412.34M versus a market cap of 377.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.24

Financial Position

These figures are as of June 30, 2026.

Debt / Equity6.27

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Urbana Corporation Class A posted a return on equity (ROE) of 20.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.86, useful for judging operating efficiency across full business cycles. The company generates approximately 63.57M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.82
Return on Assets (ROA)18.17
Return on Capital Employed (ROCE)19.86
Revenue Per Employee63.57M
Employee Count2.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Urbana Corporation Class A recorded 12.46M in income tax expense. That works out to an effective tax rate of 10.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.79M, leaving 110.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.46M
Effective Tax Rate10.14

Stock Price Statistics

CAD

As of the close on October 22, 2026, Urbana Corporation Class A's stock has gained approximately 12.40% over the past 52 weeks. The 50-day moving average sits at 8.45, while the 200-day moving average is 8.13.

52-Week Price Change12.40%
50-Day Moving Average8.45
200-Day Moving Average8.13

Income Statement

CAD

Over the twelve months ended June 30, 2026, Urbana Corporation Class A generated 127.15M in revenue and converted that into 110.33M in net income, yielding earnings per share of 2.48.

Revenue127.15M
Pretax Income122.79M
Net Income110.33M
Earnings Per Share (EPS)2.48

Balance Sheet

CAD

As of June 30, 2026, Urbana Corporation Class A holds 1.93M in cash and equivalents against 36.50M in total debt, resulting in a net debt position of -1.93M.

Cash & Cash Equivalents1.93M
Total Debt36.50M
Net Debt-1.93M
Equity (Book Value)582.15M
Book Value Per Share12.81

Cash Flow

CAD

Urbana Corporation Class A produced -14.28M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-14.28M
Free Cash Flow-14.28M
FCF Per Share-0.32

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin96.57
Profit Margin86.78

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Urbana Corporation Class A paid dividends of 0.13 per share. The dividend payout ratio of 5.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.18, meaning Urbana Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.13
Payout Ratio5.25
Shareholder Yield-4.18
FCF Yield-3.87