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Urbanimmersive Inc

Technology US UBMRF

0.0225USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.030.22
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap5.15M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.35691M
  • Revenue TTM10.55M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 4.45M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -1.67364M -3.96097M -0.40889M 1.46M -2.76635M
Minority interest - - - - 0.00000M
Net income -1.59015M -3.70873M -0.41302M 1.94M -2.76635M
Selling general administrative - - - 2.70M 1.75M
Selling and marketing expenses - - - - -
Gross profit 2.91M 1.90M 2.58M 2.88M 0.32M
Reconciled depreciation 1.27M 0.73M 0.56M 0.49M 0.07M
Ebit -2.15571M -0.72318M 0.49M 0.32M -1.45489M
Ebitda -0.17887M -2.76809M 1.25M 2.97M -2.49190M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -2.15571M -0.72318M 0.49M 0.22M -1.82883M
Other operating expenses - - - - 0.00000M
Interest expense 0.23M 0.46M 1.09M 1.01M 0.20M
Tax provision -0.08349M -0.25224M 0.00413M -0.48125M -
Interest income 0.00049M 0.00330M - - 0.02M
Net interest income -0.28491M -0.76001M -1.22227M -1.11567M -0.20674M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.08349M -0.25224M 0.00413M -0.48125M 0.00000M
Total revenue 8.34M 4.07M 4.59M 4.45M 2.25M
Total operating expenses 10.49M 4.79M 4.11M 4.24M 4.07M
Cost of revenue 5.43M 2.17M 2.01M 1.57M 1.93M
Total other income expense net 0.77M -2.47779M 0.33M 2.36M -0.73078M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1.59015M -3.70873M -0.41302M 1.94M -2.76635M
Net income applicable to common shares -1.59015M -3.70873M -0.41302M 1.94M -2.76635M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 18.91M 12.63M 8.95M 7.29M 7.76M
Intangible assets 8.34M 5.13M 4.02M 3.96M 3.95M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 6.08M 3.22M 6.65M 5.38M 8.66M
Total stockholder equity 12.84M 9.42M 2.31M 1.90M -0.90728M
Deferred long term liab - - - - 0.00000M
Other current liab 0.12M 0.15M 0.05M 0.08M 0.19M
Common stock 27.98M 23.27M 12.40M 11.67M 11.14M
Capital stock 27.98M 23.27M 12.40M 11.67M 11.14M
Retained earnings -17.43175M -15.84160M -12.13286M -11.71985M -13.66171M
Other liab 1.22M 0.65M 0.68M 1.03M 4.03M
Good will 8.25M 4.23M 2.80M 2.58M 2.51M
Other assets - - - - 0.00000M
Cash 0.67M 1.68M 0.88M 0.63M 0.55M
Cash and equivalents - - - - -
Total current liabilities 4.69M 1.03M 1.28M 1.04M 1.48M
Current deferred revenue - - - - -
Net debt 3.01M 0.18M 4.12M 3.10M 2.92M
Short term debt - - - 0.42M 0.00000M
Short long term debt 3.61M 0.32M 0.33M 0.42M 0.31M
Short long term debt total - - - - -
Other stockholder equity 2.27M 1.96M 2.00M 1.92M 1.59M
Property plant equipment 1.26M 1.10M 1.05M 0.05M 0.19M
Total current assets 1.06M 2.16M 1.09M 0.70M 1.10M
Long term investments - - - - 0.00000M
Net tangible assets -3.74755M 0.05M -4.51152M -4.63781M -7.37094M
Short term investments - - - - 0.00000M
Net receivables 0.31M 0.33M 0.09M 0.06M 0.50M
Long term debt 0.07M 1.54M 4.68M 3.31M 3.16M
Inventory 0.03M 0.12M 0.09M - 0.00000M
Accounts payable 0.71M 0.44M 0.75M 0.43M 0.86M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 6.59M 6.65M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 17.85M 10.47M 7.87M 6.59M 6.65M
Capital lease obligations 0.15M - 0.00409M - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.73477M -2.17609M -1.35384M -0.32378M -3.20677M
Change to liabilities 0.17M -0.27436M 0.47M -0.10431M 0.59M
Total cashflows from investing activities -2.73477M -2.17609M -1.35384M -0.32378M -3.20677M
Net borrowings 1.58M -0.21983M 0.65M -0.22212M 3.65M
Total cash from financing activities 1.85M 3.00M 0.62M -0.10149M 5.00M
Change to operating activities 0.02M -0.01878M -0.02561M 0.14M 0.02M
Net income -1.59015M -3.70873M -0.41302M 1.94M -2.76635M
Change in cash -1.00293M 0.79M 0.26M 0.07M 0.43M
Begin period cash flow 1.68M 0.88M 0.63M 0.55M 0.12M
End period cash flow 0.67M 1.68M 0.88M 0.63M 0.55M
Total cash from operating activities -0.09637M -0.02609M 0.99M 0.46M -1.32461M
Issuance of capital stock 0.29M 3.31M 0.00000M 0.12M 1.99M
Depreciation 0.84M 0.40M 0.35M 0.35M 0.07M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory 0.09M -0.02864M -0.08978M -0.08978M -0.08978M
Change to account receivables 0.11M -0.02328M -0.01531M 0.34M -0.24281M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.02828M -0.09512M -0.02496M 0.02M -0.59096M
Change to netincome -0.16695M 3.06M 0.40M -2.41528M 0.99M
Capital expenditures 0.23M 0.36M 0.75M 0.75M 0.00711M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.39M -0.37590M 0.34M 0.38M 0.36M
Stock based compensation 0.65M 0.63M 0.24M 0.14M -
Other non cash items -0.98408M 0.47M 0.59M 0.44M 0.12M
Free cash flow -0.57273M -0.78122M -0.24429M 0.13M -1.33172M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UBMRF
Urbanimmersive Inc		 - -% 0.02 - - 0.52 0.60 1.15 -7.7356
CRM
Salesforce.com Inc		 12.32 4.93% 262.10 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 4.49 2.16% 212.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 3.76 1.80% 213.16 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 19.62 3.16% 639.86 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

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Profile

Urbanimmersive Inc. engages in the development and commercialization of real estate photography technologies and services in Canada. It operates through three segments: Software, Photography Equipment, and Service. The Software segment offers a Software-as-a-Service marketing platform to professional photographers and other immersive visual content providers. The Photography Equipment segment offers a resale service of 3D photography equipment. The Service segment offers photography, and floor plans and measurements services. Urbanimmersive Inc. was incorporated in 2011 and is headquartered in St-Hubert, Canada.

Urbanimmersive Inc

3899 Autoroute des Laurentides, Laval, QC, Canada, H7L 3H7

Key Executives

Name Title Year Born
Mr. Ghislain Lemire Co-Founder, CEO, Pres & Director NA
Mr. Simon Bédard C.A., C.F.A., CPA, CA, CFA, CPA, M.B.A., MBA CFO & Director NA
Mr. Alexandre Henry-Lebel Head of Technologies NA
Mr. Nathaniel Liberge Director of Operations NA
Mr. Jeremy Bowman VP of Sales NA
Ms. Justine Eleri Williams Marketing Mang. NA

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