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Urban Infrastructure Group Inc.

Urban Infrastructure Group Inc.

UIG.V
Urban Infrastructure Group Inc.CA flagToronto Stock Exchange Ventures
0.03
CAD
- -
- -
2.01MMarket Cap

Total Valuation

Urban Infrastructure Group Inc. carries a market capitalization of 2.01M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01M
Enterprise Value2.53M

Share Statistics

Urban Infrastructure Group Inc. currently has 104.92M shares outstanding.

Shares Outstanding104.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 3.15.

PE RatioN/A
PS Ratio0.42
PB Ratio3.15
P/TBV Ratio3.15
P/FCF Ratio-5.55
P/OCF Ratio-5.39

Enterprise Valuation

EV / Sales0.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Urban Infrastructure Group Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.26, indicating elevated leverage, while an interest coverage ratio of -2.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio1.26
Debt / Equity182.26
Debt / EBITDA-2.79
Interest Coverage-2.83

Financial Efficiency

Return on Equity (ROE)-88.73
Return on Assets (ROA)-29.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax129,000.00
Effective Tax RateN/A

Stock Price Statistics

Urban Infrastructure Group Inc.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-25%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Urban Infrastructure Group Inc. generated 5.04M in revenue and converted that into -814,624.00 in net income, yielding earnings per share of -0.01. EBITDA reached -435,337.00, while operating income came in at -516,466.00.

Revenue5.04M
Gross Profit1.38M
Operating Income-516,466.00
Pretax Income-685,624.00
Net Income-814,624.00
EBITDA-435,337.00
EBIT-516,466.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Urban Infrastructure Group Inc. holds 786,695.00 in cash and equivalents against 1.21M in total debt, resulting in a net debt position of 422,394.00. Total book value stands at 665,879.00, with working capital of 540,365.00 providing operational flexibility.

Cash & Cash Equivalents786,695.00
Total Debt1.21M
Net Debt422,394.00
Equity (Book Value)665,879.00
Book Value Per Share0.01
Working Capital540,365.00

Cash Flow

Urban Infrastructure Group Inc. produced -389,326.00 in operating cash flow over the past twelve months. After subtracting -11,005.00 in capital expenditures, free cash flow totaled -400,331.00 - equivalent to 0.00 per share.

Operating Cash Flow-389,326.00
Capital Expenditures-11,005.00
Free Cash Flow-400,331.00
FCF Per Share0.00

Margins

Urban Infrastructure Group Inc. operates with a gross margin of 27.55, reflecting its pricing power and cost economics. The operating margin of -10.24 and net profit margin of -16.15 provide insight into operational efficiency.

Gross Margin27.55
Operating Margin-10.24
Pretax Margin-13.59
Profit Margin-16.15
EBITDA Margin-8.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.42
FCF Yield-18.03

Scores

Urban Infrastructure Group Inc. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44