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Urbana Corporation

URNAF

(2.2)
Stock Price

3,95 USD

20.69% ROA

16.84% ROE

2.26x PER

Market Cap.

220.241.338,41 USD

20.68% DER

2.23% Yield

205.53% NPM

Urbana Corporation Stock Analysis

Urbana Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Urbana Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (6.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (7), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Urbana Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Urbana Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Urbana Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Urbana Corporation Revenue
Year Revenue Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 175.978 43.17%
2001 381.091 53.82%
2002 33.515 -1037.08%
2003 0 0%
2004 526.540 100%
2005 206.373 -155.14%
2006 575.047 64.11%
2007 2.343.460 75.46%
2008 1.532.179 -52.95%
2009 3.099.061 50.56%
2010 1.862.358 -66.41%
2011 -4.011.676 146.42%
2012 13.869.272 128.92%
2013 59.421.465 76.66%
2014 25.403.911 -133.91%
2015 12.927.427 -96.51%
2016 63.705.789 79.71%
2017 34.279.426 -85.84%
2018 -42.636.972 180.4%
2019 58.548.596 172.82%
2020 16.000.346 -265.92%
2021 69.703.546 77.05%
2022 23.442.370 -197.34%
2023 255.872.964 90.84%
2023 14.727.843 -1637.34%
2024 198.727.332 92.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Urbana Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 5 100%
2017 3 -66.67%
2018 -2 250%
2019 8 128.57%
2020 1 0%
2021 4 100%
2022 2 -300%
2023 0 0%
2023 5 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Urbana Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.987.615 100%
2009 2.316.888 14.21%
2010 1.946.682 -19.02%
2011 1.111.838 -75.09%
2012 1.365.888 18.6%
2013 1.965.757 30.52%
2014 1.576.566 -24.69%
2015 1.757.275 10.28%
2016 2.710.009 35.16%
2017 1.908.838 -41.97%
2018 1.760.283 -8.44%
2019 1.748.501 -0.67%
2020 1.662.709 -5.16%
2021 1.710.659 2.8%
2022 1.962.976 12.85%
2023 1.692.632 -15.97%
2023 1.828.462 7.43%
2024 3.154.128 42.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Urbana Corporation EBITDA
Year EBITDA Growth
1997 -100.000
1998 -99.999 -0%
1999 204.232 148.96%
2000 41.153 -396.27%
2001 287.800 85.7%
2002 -78.966 464.46%
2003 -424.538 81.4%
2004 95.985 542.3%
2005 -172.915 155.51%
2006 -317.679 45.57%
2007 -1.818.410 82.53%
2008 -5.701.804 68.11%
2009 230.475 2573.94%
2010 -20.652.925 101.12%
2011 -11.091.825 -86.2%
2012 1.188.207 1033.49%
2013 -24.208.779 104.91%
2014 24.668.928 198.13%
2015 11.126.503 -121.71%
2016 61.355.061 81.87%
2017 32.696.396 -87.65%
2018 -44.098.855 174.14%
2019 56.800.095 177.64%
2020 14.337.637 -296.16%
2021 67.992.887 78.91%
2022 21.479.394 -216.55%
2023 254.180.332 91.55%
2023 80.081.230 -217.4%
2024 -31.829.880 351.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Urbana Corporation Gross Profit
Year Gross Profit Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 175.978 43.17%
2001 381.091 53.82%
2002 33.515 -1037.08%
2003 0 0%
2004 526.540 100%
2005 206.373 -155.14%
2006 575.047 64.11%
2007 2.343.460 75.46%
2008 -1.664.067 240.83%
2009 867.227 291.88%
2010 -491.373 276.49%
2011 -6.742.402 92.71%
2012 11.643.622 157.91%
2013 56.674.050 79.46%
2014 22.302.510 -154.12%
2015 9.588.818 -132.59%
2016 60.192.328 84.07%
2017 30.010.222 -100.57%
2018 -46.710.735 164.25%
2019 54.263.525 186.08%
2020 10.174.653 -433.32%
2021 62.710.633 83.78%
2022 15.589.303 -302.27%
2023 255.872.964 93.91%
2023 6.124.038 -4078.17%
2024 187.808.796 96.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Urbana Corporation Net Profit
Year Net Profit Growth
1997 100.000
1998 0 0%
1999 304.232 100%
2000 38.335 -693.61%
2001 285.741 86.58%
2002 -84.380 438.64%
2003 886.709 109.52%
2004 -55.137 1708.19%
2005 4.874.852 101.13%
2006 13.682.254 64.37%
2007 12.637.956 -8.26%
2008 -103.895.147 112.16%
2009 -1.361.616 -7530.28%
2010 -18.404.855 92.6%
2011 -13.591.825 -35.41%
2012 7.302.418 286.13%
2013 58.902.711 87.6%
2014 20.866.108 -182.29%
2015 10.318.568 -102.22%
2016 54.375.308 81.02%
2017 28.806.337 -88.76%
2018 -38.856.150 174.14%
2019 50.744.969 176.57%
2020 13.083.682 -287.85%
2021 59.994.254 78.19%
2022 18.917.077 -217.14%
2023 222.296.868 91.49%
2023 69.522.569 -219.75%
2024 -28.712.136 342.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Urbana Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 -1 0%
2019 1 100%
2020 0 0%
2021 1 100%
2022 0 0%
2023 5 100%
2023 2 -400%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Urbana Corporation Free Cashflow
Year Free Cashflow Growth
1997 200.000
1998 300.000 33.33%
1999 -400.000 175%
2000 -316.702 -26.3%
2001 209.801 250.95%
2002 -269.174 177.94%
2003 943.961 128.52%
2004 -150.935 725.41%
2005 -61.266 -146.36%
2006 -528.150 88.4%
2007 -297.447 -77.56%
2008 -70.152 -324%
2009 2.408.921 102.91%
2010 1.710.557 -40.83%
2011 -201.507 948.88%
2012 4.561.275 104.42%
2013 -6.664.590 168.44%
2014 -1.905.865 -249.69%
2015 8.885.672 121.45%
2016 -2.516.839 453.05%
2017 25.572.264 109.84%
2018 22.203.510 -15.17%
2019 -33.540.919 166.2%
2020 16.397.256 304.55%
2021 6.778.496 -141.9%
2022 2.036.056 -232.92%
2023 -3.556.223 157.25%
2023 1.276.574 378.58%
2024 -2.024.007 163.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Urbana Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 200.000
1998 300.000 33.33%
1999 -100.000 400%
2000 -61.979 -61.34%
2001 209.801 129.54%
2002 -262.620 179.89%
2003 996.210 126.36%
2004 -107.554 1026.24%
2005 -55.985 -92.11%
2006 -528.150 89.4%
2007 -297.447 -77.56%
2008 -70.152 -324%
2009 2.408.921 102.91%
2010 1.710.557 -40.83%
2011 -201.507 948.88%
2012 4.561.275 104.42%
2013 -6.664.590 168.44%
2014 -1.905.865 -249.69%
2015 8.885.672 121.45%
2016 -2.516.839 453.05%
2017 25.572.264 109.84%
2018 22.203.510 -15.17%
2019 -33.540.919 166.2%
2020 16.397.256 304.55%
2021 6.778.496 -141.9%
2022 2.036.056 -232.92%
2023 -3.556.223 157.25%
2023 1.276.574 378.58%
2024 -2.024.007 163.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Urbana Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 300.000 100%
2000 254.723 -17.77%
2001 0 0%
2002 6.554 100%
2003 52.249 87.46%
2004 43.381 -20.44%
2005 5.281 -721.45%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Urbana Corporation Equity
Year Equity Growth
1997 700.000
1998 700.000 0%
1999 1.300.000 46.15%
2000 1.340.639 3.03%
2001 1.451.856 7.66%
2002 1.373.810 -5.68%
2003 2.369.519 42.02%
2004 6.418.050 63.08%
2005 11.334.873 43.38%
2006 26.917.127 57.89%
2007 279.664.906 90.38%
2008 175.596.026 -59.27%
2009 190.059.582 7.61%
2010 162.537.756 -16.93%
2011 136.702.199 -18.9%
2012 129.073.024 -5.91%
2013 183.009.472 29.47%
2014 187.135.092 2.2%
2015 186.043.679 -0.59%
2016 248.090.103 25.01%
2017 251.324.176 1.29%
2018 190.264.516 -32.09%
2019 274.550.404 30.7%
2020 271.236.830 -1.22%
2021 324.452.588 16.4%
2022 341.333.609 4.95%
2023 416.929.851 18.13%
2023 364.129.674 -14.5%
2024 403.309.924 9.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Urbana Corporation Assets
Year Assets Growth
1997 700.000
1998 700.000 0%
1999 1.300.000 46.15%
2000 1.347.095 3.5%
2001 1.476.720 8.78%
2002 2.385.773 38.1%
2003 3.516.022 32.15%
2004 7.818.485 55.03%
2005 13.542.842 42.27%
2006 31.980.751 57.65%
2007 293.409.960 89.1%
2008 187.512.812 -56.47%
2009 191.220.700 1.94%
2010 176.821.300 -8.14%
2011 151.167.146 -16.97%
2012 143.615.438 -5.26%
2013 192.746.157 25.49%
2014 194.541.599 0.92%
2015 195.791.525 0.64%
2016 260.141.738 24.74%
2017 266.820.930 2.5%
2018 216.401.933 -23.3%
2019 290.705.461 25.56%
2020 288.334.640 -0.82%
2021 348.099.367 17.17%
2022 367.126.050 5.18%
2023 450.645.044 18.53%
2023 433.725.901 -3.9%
2024 482.086.294 10.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Urbana Corporation Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 21.772 100%
2000 6.456 -237.24%
2001 24.864 74.03%
2002 1.011.963 97.54%
2003 1.146.503 11.73%
2004 1.400.435 18.13%
2005 2.207.969 36.57%
2006 5.063.624 56.4%
2007 13.745.054 63.16%
2008 11.916.786 -15.34%
2009 1.161.118 -926.32%
2010 14.283.544 91.87%
2011 14.464.947 1.25%
2012 14.542.414 0.53%
2013 17.891.816 18.72%
2014 7.406.507 -141.57%
2015 9.747.846 24.02%
2016 23.464.936 58.46%
2017 15.535.894 -51.04%
2018 8.973.068 -73.14%
2019 37.179.968 75.87%
2020 39.165.354 5.07%
2021 46.959.689 16.6%
2022 57.523.862 18.36%
2023 76.073.772 24.38%
2023 69.596.227 -9.31%
2024 78.776.370 11.65%

Urbana Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.99
Net Income per Share
2.41
Price to Earning Ratio
2.26x
Price To Sales Ratio
1.78x
POCF Ratio
205.89
PFCF Ratio
201.06
Price to Book Ratio
0.56
EV to Sales
2.1
EV Over EBITDA
2.28
EV to Operating CashFlow
237.72
EV to FreeCashFlow
237.72
Earnings Yield
0.44
FreeCashFlow Yield
0
Market Cap
0,22 Bil.
Enterprise Value
0,26 Bil.
Graham Number
22.98
Graham NetNet
-1.84

Income Statement Metrics

Net Income per Share
2.41
Income Quality
0.01
ROE
0.26
Return On Assets
0.13
Return On Capital Employed
-0.01
Net Income per EBT
0.9
EBT Per Ebit
-14.69
Ebit per Revenue
-0.15
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.85
Operating Profit Margin
-0.15
Pretax Profit Margin
2.27
Net Profit Margin
2.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.23
Payout Ratio
0.05
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
0.21
Days Sales Outstanding
3.7
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
98.74
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
9,74
Tangible Book Value per Share
9.74
Shareholders Equity per Share
9.74
Interest Debt per Share
2.09
Debt to Equity
0.21
Debt to Assets
0.17
Net Debt to EBITDA
0.35
Current Ratio
0
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
-41700000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Urbana Corporation Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Urbana Corporation Profile

About Urbana Corporation

Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.

CEO
Mr. Thomas Scott Caldwell C.M.
Employee
2
Address
150 King Street West
Toronto, M5H 1J9

Urbana Corporation Executives & BODs

Urbana Corporation Executives & BODs
# Name Age
1 Mr. Brendan Thomas North Caldwell B.Sc., C.F.A., FCSI, M.A.
Member of Investment Team of Caldwell Investment Management Ltd
70
2 Mr. John Dennis Freeman
Member of Investment Team of Caldwell Investment Management Ltd
70
3 Mr. Charles Hughson
Strategic Advisor
70
4 Mr. Thomas Scott Caldwell C.M.
Chief Executive Officer, President and Director
70

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