Urbanimmersive Inc.
UI.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$4 | CA$10 | CA$10 | CA$12 |
| - Cash | CA$1 | CA$1 | CA$1 | CA$1 |
| + Debt | CA$11 | CA$11 | CA$10 | CA$4 |
| Enterprise Value | CA$14 | CA$20 | CA$18 | CA$15 |
| Revenue | CA$3 | CA$3 | CA$3 | CA$2 |
| % Growth | -1.6% | -14.2% | 37.6% | – |
| Gross Profit | CA$0 | CA$1 | CA$1 | CA$1 |
| % Margin | 17.3% | 26.1% | 29.8% | 28.3% |
| EBITDA | -CA$1 | -CA$1 | -CA$0 | CA$1 |
| % Margin | -26.6% | -21.2% | -15.7% | 25.6% |
| Net Income | -CA$2 | -CA$1 | -CA$1 | CA$0 |
| % Margin | -60.8% | -54.4% | -34.4% | 11.8% |
| EPS Diluted | -0.035 | -0.032 | -0.025 | 0.007 |
| % Growth | -10.1% | -29% | -435.6% | – |
| Operating Cash Flow | -CA$0 | -CA$1 | -CA$1 | -CA$0 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$0 | -CA$1 | -CA$1 | -CA$0 |