Urbanimmersive Inc.

    Urbanimmersive Inc.

    TTSXV:UI
    - -
    CAD
    - -
    - -
    Urbanimmersive Inc.
    TSXV:UI
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    - -
    2.71
    1.02
    0.33
    0.19
    0.2
    0.09
    0.05
    0.18
    0.32
    0.29
    0.16
    0.24
    0.24
    Revenue per Share
    - -
    -2.72
    -1.22
    -1.22
    -0.48
    -0.13
    -0.14
    -0.15
    -0.22
    0.14
    -0.03
    -0.15
    -0.04
    -0.09
    Basic EPS, GAAP
    - -
    -3.84
    -0.05
    -0.81
    -0.35
    -0.14
    -0.12
    -0.1
    -0.11
    0.01
    -0.02
    -0.03
    -0.02
    -0.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -1.02
    -2.53
    -6.12
    0.16
    0.03
    0.01
    0.11
    - -
    -0.07
    0.13
    0.13
    0.31
    0.34
    0.2
    Book Value per Share
    -2.39
    -5.19
    -7.4
    0.03
    -0.04
    -0.02
    0.1
    -0.01
    -0.55
    -0.31
    -0.26
    - -
    -0.1
    -0.15
    Tangible Book Value per Share
    - -
    - -
    1
    3
    4
    4
    7
    10
    12
    14
    16
    25
    35
    46
    Basic Weighted Avg Shares
    - -
    1
    1
    1
    1
    1
    1
    1
    2
    4
    5
    4
    8
    11
    Sales/Revenue/Turnover
    - -
    -103.64
    -71.25
    -225.19
    -253.4
    -62.43
    -157.64
    -283.58
    -80.65
    4.92
    10.59
    -17.77
    -25.86
    -42.58
    Operating Margin (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    2
    Depreciation Expense
    - -
    -1
    -1
    -3
    -2
    -1
    -1
    -2
    -3
    2
    - -
    -4
    -2
    -4
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    -100.56
    -119.05
    -373.53
    -258.64
    -63.86
    -168.53
    -298.51
    -121.85
    43.6
    -8.99
    -91.15
    -19.07
    -36.13
    Profit Margin (%)
    - -
    -1
    -3
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    1
    -4
    -5
    Working Capital
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3
    5
    2
    - -
    6
    LT Debt
    - -
    -1
    -2
    - -
    - -
    - -
    1
    - -
    -1
    2
    2
    9
    13
    12
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -612.84
    -792.79
    -197.4
    -286.41
    - -
    - -
    -19.62
    -63.27
    -14.29
    -29.44
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'23
    ST Debt
    4
    1
    4
    LT Borrowings
    6
    8
    6
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    47
    47
    62
    Market Capitalization
    10
    10
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'23
    Total Current Assets
    3
    1
    2
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    1
    1
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    3
    6
    Payables & Accruals
    1
    2
    2
    ST Debt
    4
    1
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -202.49%
    -773.72%
    36.35%
    Free Cash Flow
    441.27%
    -33.2%
    -26.69%
    Net Income, GAAP
    72.14%
    106.48%
    -57.12%
    Sales/Revenue/Turnover
    48.98%
    108.24%
    104.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    1
    1
    1
    4
    2022
    1
    2
    3
    2
    8
    2023
    3
    3
    3
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.07
    -0.03
    -0.01
    - -
    -0.15
    2022
    -0.02
    -0.03
    -0.01
    - -
    -0.04
    2023
    -0.02
    -0.03
    -0.03
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
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    2022
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    2023
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