Urb-it AB (publ)

As of September 30, 2023, Urb-it AB (publ) has 2.20B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.72.

As of September 30, 2023, Urb-it AB (publ) maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2023, Urb-it AB (publ) posted a negative return on equity (ROE) of -432.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -175.68, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2023, Urb-it AB (publ) posted a gross margin of -102.39, reflecting its pricing power and cost economics. The operating margin of -286.94 and net profit margin of -272.17 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -520.74: 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 -740.22, meaning Urb-it AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Urb-it AB (publ) has an Altman Z-Score of -4.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.