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XASXUBN
Market cap17mUSD
Jan 08, Last price  
0.44AUD
1D
-2.25%
1Q
-1.14%
Jan 2017
-79.79%
IPO
-95.41%
Name

Urbanise com Ltd

Chart & Performance

D1W1MN
XASX:UBN chart
P/E
P/S
2.23
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
8.51%
Rev. gr., 5y
9.32%
Revenues
13m
-1.91%
898,4184,653,6399,424,9358,423,0204,666,2815,443,6408,072,8119,645,62611,492,59412,665,14412,850,12812,604,353
Net income
-3m
L-38.84%
2,203,0461,529,064719,985-9,290,593-36,159,132-27,560,041-4,754,740-4,155,233-3,849,017-5,895,936-5,664,547-3,464,292
CFO
-2m
L-31.37%
451,606692,571-5,462,016-10,342,458-8,760,554-7,999,168-2,502,174-122,761-2,135,796-2,812,414-3,026,013-2,076,715
Earnings
Feb 19, 2025

Profile

Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms for the strata and facilities management industries in Australia, New Zealand, Asia, Europe, the Middle East, South Africa, and rest of Africa. It engages in the development and commercialization of intellectual property associated software licensing and consulting services. The company's Strata platform manages apartment buildings, strata commercial towers, and housing communities; and Facilities platform manages infrastructure, buildings, and residential and commercial properties, as well as assets and workforce management. It serves FM service providers, education, utilities, health and aged care, government, property, NDIS, retail, and infrastructure industries. The company was incorporated in 2001 and is based in North Sydney, Australia.
IPO date
Sep 22, 2014
Employees
73
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,604
-1.91%
12,850
1.46%
12,665
10.20%
Cost of revenue
10,328
21,120
20,533
Unusual Expense (Income)
NOPBT
2,276
(8,270)
(7,868)
NOPBT Margin
18.06%
Operating Taxes
(461)
(389)
(352)
Tax Rate
NOPAT
2,737
(7,881)
(7,516)
Net income
(3,464)
-38.84%
(5,665)
-3.92%
(5,896)
53.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,126
BB yield
-9.81%
Debt
Debt current
257
261
199
Long-term debt
552
981
849
Deferred revenue
717
500
663
Other long-term liabilities
44
5
16
Net debt
(1,089)
(3,006)
(2,922)
Cash flow
Cash from operating activities
(2,077)
(3,026)
(2,812)
CAPEX
(7)
(53)
(1,025)
Cash from investing activities
(7)
(36)
(1,025)
Cash from financing activities
(242)
3,313
FCF
4,526
(7,929)
(8,068)
Balance
Cash
1,899
4,248
3,970
Long term investments
Excess cash
1,269
3,605
3,337
Stockholders' equity
5,174
8,049
9,546
Invested Capital
5,070
5,701
7,512
ROIC
50.82%
ROCE
35.90%
EV
Common stock shares outstanding
64,121
57,407
56,321
Price
0.38
-32.43%
0.56
-7.50%
0.60
-62.50%
Market cap
24,045
-24.53%
31,861
-5.72%
33,793
-60.50%
EV
22,956
28,855
30,870
EBITDA
2,276
(7,051)
(5,883)
EV/EBITDA
10.09
Interest
71
81
65
Interest/NOPBT
3.12%