Urbanfund Corp.

As of June 30, 2026, Urbanfund Corp. carries a market capitalization of 46.90M, placing it among publicly traded companies globally. Its enterprise value stands at 100.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Urbanfund Corp. has 53.91M shares outstanding.

As of June 30, 2026, Urbanfund Corp. trades at a trailing price-to-earnings ratio of 8.27. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Urbanfund Corp. trades at an EV/EBITDA multiple of 19.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Urbanfund Corp. trades at an EV/FCF ratio of 15.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.81M versus a market cap of 46.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Urbanfund Corp. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.75, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Urbanfund Corp. posted a return on equity (ROE) of 6.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.06, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.69 indicates how many times Urbanfund Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Urbanfund Corp. recorded 1.40M in income tax expense. That works out to an effective tax rate of 19.83, 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 7.06M, leaving 5.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Urbanfund Corp.'s stock has gained approximately 3.57% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.87.

Over the twelve months ended June 30, 2026, Urbanfund Corp. generated 11.77M in revenue and converted that into 5.67M in net income, yielding earnings per share of 0.09. EBITDA reached 5.09M, while operating income came in at 5.09M.

As of June 30, 2026, Urbanfund Corp. holds 10.07M in cash and equivalents against 60.95M in total debt, resulting in a net debt position of 50.88M. Total book value stands at 85.64M, with working capital of 14.18M providing operational flexibility.

Urbanfund Corp. produced 4.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Urbanfund Corp. posted a gross margin of 47.69, reflecting its pricing power and cost economics. The operating margin of 43.27 and net profit margin of 48.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Urbanfund Corp. paid dividends of 0.05 per share. The dividend payout ratio of 51.22 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 stands at 8.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Urbanfund Corp. shareholders.

As of June 30, 2026, Urbanfund Corp. has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.