Urbanimmersive Inc (UI) - Net Assets
Based on the latest financial reports, Urbanimmersive Inc (UI) has net assets worth CA$12.19 Million CAD as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$25.68 Million) and total liabilities (CA$13.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$12.19 Million |
| % of Total Assets | 47.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 2743.54% |
| Growth Volatility | 1495.76 |
Urbanimmersive Inc - Net Assets Trend (2010–2022)
This chart illustrates how Urbanimmersive Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Urbanimmersive Inc (2010–2022)
The table below shows the annual net assets of Urbanimmersive Inc from 2010 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-09-30 | CA$12.84 Million | +36.35% |
| 2021-09-30 | CA$9.42 Million | +308.14% |
| 2020-09-30 | CA$2.31 Million | +21.19% |
| 2019-09-30 | CA$1.90 Million | +309.82% |
| 2018-09-30 | CA$-907.28K | -3924.47% |
| 2017-09-30 | CA$23.72K | -97.70% |
| 2016-09-30 | CA$1.03 Million | +2194.24% |
| 2015-09-30 | CA$44.97K | -54.01% |
| 2014-09-30 | CA$97.77K | -78.34% |
| 2013-09-30 | CA$451.49K | +120.49% |
| 2012-09-30 | CA$-2.20 Million | -569.94% |
| 2011-09-30 | CA$468.99K | +228.24% |
| 2010-09-30 | CA$-365.72K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Urbanimmersive Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1698442800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$27.98 Million | 217.97% |
| Other Comprehensive Income | CA$44.46K | 0.35% |
| Other Components | CA$2.24 Million | 17.47% |
| Total Equity | CA$12.84 Million | 100.00% |
Urbanimmersive Inc Competitors by Market Cap
The table below lists competitors of Urbanimmersive Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
$897.35K |
|
Vitality Products Inc
V:VPI
|
$898.69K |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
$899.39K |
|
Marwyn Value Investors Limited
LSE:MVI
|
$901.33K |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
$896.73K |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
$892.40K |
|
Network Media Group Inc
V:NTE
|
$892.19K |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
$892.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Urbanimmersive Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 9,415,659 to 12,838,291, a change of 3,422,632 (36.4%).
- Net loss of 1,590,153 reduced equity.
- New share issuances of 289,650 increased equity.
- Other comprehensive income decreased equity by 20,967.
- Other factors increased equity by 4,744,102.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.59 Million | -12.39% |
| Share Issuances | CA$289.65K | +2.26% |
| Other Comprehensive Income | CA$-20.97K | -0.16% |
| Other Changes | CA$4.74 Million | +36.95% |
| Total Change | CA$- | 36.35% |
Book Value vs Market Value Analysis
This analysis compares Urbanimmersive Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | CA$1.30 | CA$0.02 | x |
| 2012-09-30 | CA$-2.22 | CA$0.02 | x |
| 2013-09-30 | CA$0.17 | CA$0.02 | x |
| 2014-09-30 | CA$0.03 | CA$0.02 | x |
| 2015-09-30 | CA$0.01 | CA$0.02 | x |
| 2016-09-30 | CA$0.14 | CA$0.02 | x |
| 2017-09-30 | CA$0.00 | CA$0.02 | x |
| 2018-09-30 | CA$-0.07 | CA$0.02 | x |
| 2019-09-30 | CA$0.09 | CA$0.02 | x |
| 2020-09-30 | CA$0.14 | CA$0.02 | x |
| 2021-09-30 | CA$0.37 | CA$0.02 | x |
| 2022-09-30 | CA$0.36 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Urbanimmersive Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.07%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.47x
- Recent ROE (-12.39%) is above the historical average (-847.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -12.63% | 0.00% | 0.00x | 1.28x | CA$-106.13K |
| 2012 | 0.00% | -119.05% | 0.86x | 0.00x | CA$-985.12K |
| 2013 | -732.93% | -373.53% | 0.73x | 2.68x | CA$-3.35 Million |
| 2014 | -1721.39% | -258.64% | 0.85x | 7.80x | CA$-1.69 Million |
| 2015 | -1258.27% | -63.86% | 1.27x | 15.51x | CA$-570.31K |
| 2016 | -103.00% | -168.53% | 0.42x | 1.47x | CA$-1.17 Million |
| 2017 | -6370.99% | -298.51% | 0.93x | 22.93x | CA$-1.51 Million |
| 2018 | 0.00% | -123.19% | 0.29x | 0.00x | CA$-2.68 Million |
| 2019 | 102.01% | 43.60% | 0.61x | 3.83x | CA$1.75 Million |
| 2020 | -17.90% | -8.99% | 0.51x | 3.88x | CA$-643.71K |
| 2021 | -39.39% | -91.15% | 0.32x | 1.34x | CA$-4.65 Million |
| 2022 | -12.39% | -19.07% | 0.44x | 1.47x | CA$-2.87 Million |
Industry Comparison
This section compares Urbanimmersive Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $5,400,164
- Average return on equity (ROE) among peers: -70.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Urbanimmersive Inc (UI) | CA$12.19 Million | -12.63% | 1.11x | $897.04K |
| Abaxx Technologies Inc (ABXX) | $42.03 Million | -128.66% | 0.23x | $1.30 Billion |
| Adcore Inc (ADCO) | $7.48 Million | -13.17% | 1.10x | $9.91 Million |
| AnalytixInsight Inc (ALY) | $-2.65 Million | 0.00% | 0.00x | $2.20 Million |
| Steer Technologies Inc. (ARGH) | $2.15 Million | 42.56% | 10.94x | $47.18 Million |
| Agereh Technologies Inc (AUTO) | $1.27 Million | -378.42% | 3.52x | $4.14 Million |
| Acceleware Ltd (AXE) | $766.07K | -63.16% | 0.97x | $9.44 Million |
| Blackline Safety Corp (BLN) | $3.13 Million | -145.04% | 1.69x | $558.29 Million |
| BLUERUSH Media Group Corp (BTV) | $-2.62 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-962.15K | 0.00% | 0.00x | $2.29 Million |
| Computer Modelling Group Ltd. (CMG) | $3.40 Million | -23.53% | 1.44x | $235.97 Million |
About Urbanimmersive Inc
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 off… Read more