Urbanfund Corp.
UFC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$45 | CA$46 | CA$43 | CA$46 |
| - Cash | CA$10 | CA$9 | CA$10 | CA$12 |
| + Debt | CA$54 | CA$55 | CA$55 | CA$56 |
| Enterprise Value | CA$89 | CA$92 | CA$88 | CA$89 |
| Revenue | CA$3 | CA$4 | CA$2 | CA$3 |
| % Growth | -12.4% | 68.8% | -36.1% | – |
| Gross Profit | CA$1 | CA$2 | CA$1 | CA$1 |
| % Margin | 46.7% | 44.3% | 56.7% | 45.3% |
| EBITDA | CA$3 | CA$2 | CA$2 | CA$1 |
| % Margin | 100.5% | 55% | 95.9% | 37.9% |
| Net Income | CA$2 | CA$1 | CA$1 | CA$5 |
| % Margin | 71.8% | 30.4% | 58.9% | 146.5% |
| EPS Diluted | 0.036 | 0.018 | 0.02 | 0.079 |
| % Growth | 106.8% | -12.9% | -74.4% | – |
| Operating Cash Flow | CA$2 | CA$1 | -CA$1 | CA$2 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | CA$2 | CA$1 | -CA$1 | CA$2 |