Urbanimmersive Inc.
UI.V · TSXV
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | CA$11,347 | CA$21,189 | CA$4,028 | CA$4,238 |
| - Cash | CA$675 | CA$1,678 | CA$885 | CA$628 |
| + Debt | CA$3,827 | CA$1,855 | CA$5,013 | CA$3,727 |
| Enterprise Value | CA$14,499 | CA$21,366 | CA$8,156 | CA$7,337 |
| Revenue | CA$8,337 | CA$4,069 | CA$4,594 | CA$4,454 |
| % Growth | 104.9% | -11.4% | 3.1% | – |
| Gross Profit | CA$2,910 | CA$1,899 | CA$2,582 | CA$2,884 |
| % Margin | 34.9% | 46.7% | 56.2% | 64.8% |
| EBITDA | -CA$179 | -CA$2,768 | CA$1,249 | CA$3,070 |
| % Margin | -2.1% | -68% | 27.2% | 68.9% |
| Net Income | -CA$1,590 | -CA$3,709 | -CA$413 | CA$1,942 |
| % Margin | -19.1% | -91.1% | -9% | 43.6% |
| EPS Diluted | -0.045 | -0.15 | -0.026 | 0.019 |
| % Growth | 70.1% | -485.9% | -236.9% | – |
| Operating Cash Flow | -CA$96 | -CA$26 | CA$990 | CA$464 |
| Capital Expenditures | -CA$476 | -CA$755 | -CA$1,234 | -CA$335 |
| Free Cash Flow | -CA$573 | -CA$781 | -CA$244 | CA$129 |