Urbanimmersive Inc.
UI.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$4,223 | CA$9,853 | CA$9,841 | CA$11,942 |
| - Cash | CA$1,164 | CA$505 | CA$1,184 | CA$675 |
| + Debt | CA$10,793 | CA$10,614 | CA$9,832 | CA$3,827 |
| Enterprise Value | CA$13,851 | CA$19,961 | CA$18,489 | CA$15,094 |
| Revenue | CA$2,683 | CA$2,727 | CA$3,177 | CA$2,310 |
| % Growth | -1.6% | -14.2% | 37.6% | – |
| Gross Profit | CA$463 | CA$711 | CA$948 | CA$653 |
| % Margin | 17.3% | 26.1% | 29.8% | 28.3% |
| EBITDA | -CA$715 | -CA$579 | -CA$500 | CA$591 |
| % Margin | -26.6% | -21.2% | -15.7% | 25.6% |
| Net Income | -CA$1,631 | -CA$1,485 | -CA$1,094 | CA$273 |
| % 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$19 | -CA$501 | -CA$559 | -CA$44 |
| Capital Expenditures | -CA$63 | -CA$68 | -CA$163 | -CA$179 |
| Free Cash Flow | -CA$82 | -CA$569 | -CA$722 | -CA$223 |