Urbana Corporation
URNAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | 0.09 | 0.02 |
| FCF Yield | -0.47% | -5.42% | -5.16% | 25.48% |
| EV / EBITDA | 10.13 | 13.99 | -34.25 | 4.32 |
| Quality | ||||
| ROIC | 4.63% | 3.29% | -1.30% | 8.56% |
| Gross Margin | 169.13% | 99.44% | 100.06% | 100.00% |
| Cash Conversion Ratio | -0.04 | -0.79 | 2.05 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.44% | 51.73% | – | 68.95% |
| Free Cash Flow Growth | 89.68% | -6.60% | -122.59% | 9,025.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.73 | -0.02 | -0.37 |
| Interest Coverage | 127.33 | 163.23 | -2,025.82 | 83.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24.23 | 6.14 | -24,463.14 | 1.49 |