Urbanfund Corp.
UFC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$45 | CA$47 | CA$42 | CA$61 |
| - Cash | CA$12 | CA$4 | CA$13 | CA$10 |
| + Debt | CA$56 | CA$65 | CA$65 | CA$66 |
| Enterprise Value | CA$89 | CA$109 | CA$94 | CA$116 |
| Revenue | CA$22 | CA$9 | CA$24 | CA$6 |
| % Growth | 155.7% | -63.7% | 269% | – |
| Gross Profit | CA$9 | CA$5 | CA$10 | CA$3 |
| % Margin | 42.3% | 59.1% | 41.6% | 53.1% |
| EBITDA | CA$9 | CA$5 | CA$12 | CA$8 |
| % Margin | 40.1% | 52.9% | 50.9% | 131.2% |
| Net Income | CA$10 | CA$6 | CA$7 | CA$10 |
| % Margin | 43.6% | 73.9% | 30.8% | 159.7% |
| EPS Diluted | 0.16 | 0.11 | 0.12 | 0.18 |
| % Growth | 45.5% | -8.3% | -33.3% | – |
| Operating Cash Flow | CA$13 | CA$2 | CA$8 | -CA$2 |
| Capital Expenditures | -CA$2 | -CA$1 | -CA$3 | -CA$5 |
| Free Cash Flow | CA$11 | CA$1 | CA$5 | -CA$7 |