Urbanimmersive Bilan de santé

Santé financière contrôle des critères 1/6

Urbanimmersive possède un total de capitaux propres de CA$12.2M et une dette totale de CA$9.7M, ce qui porte son ratio d'endettement à 79.5%. Son actif total et son passif total sont CA$25.7M et de CA$13.5M.

Informations clés

79.5%

Ratio d'endettement

CA$9.69m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.16m
Fonds propres	CA$12.19m
Total du passif	CA$13.49m
Total des actifs	CA$25.68m

Mises à jour récentes de la santé financière

Recent updates

Is Urbanimmersive (CVE:UI) A Risky Investment?

Sep 20

Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?

Jun 07

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Feb 01

We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt

Sep 30

Is Urbanimmersive (CVE:UI) A Risky Investment?

Jun 16

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Mar 03

Does Urbanimmersive (CVE:UI) Have A Healthy Balance Sheet?

Sep 17

We Take A Look At Why Urbanimmersive Inc.'s (CVE:UI) CEO Compensation Is Well Earned

Mar 24

These 4 Measures Indicate That Urbanimmersive (CVE:UI) Is Using Debt Extensively

Feb 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UI ( CA$1.9M ) ne couvrent pas ses passifs à court terme ( CA$6.4M ).

Passif à long terme: Les actifs à court terme de UI ( CA$1.9M ) ne couvrent pas ses passifs à long terme ( CA$7.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UI ( 69.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de UI a été réduit de 140.3% à 79.5% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si UI dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si UI dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Urbanimmersive Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Urbanimmersive (CVE:UI) A Risky Investment?

Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt

Is Urbanimmersive (CVE:UI) A Risky Investment?

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Recent updates

Urbanimmersive Inc. Launches its Print Media Editor Solution UiPrint

High number of new and inexperienced directors

Urbanimmersive Announces Board Changes

Urbanimmersive Inc. Announces Chief Executive Officer Changes

Urbanimmersive Inc. Announces Chief Executive Officer Changes

Urbanimmersive Inc. Unveils 3D Digital Twins 360-Video Fusion Technology Could Revolutionize A Key Element of Many Industries from Real Estate to Tourism

Urbanimmersive Inc. Revolutionizes 3D Digital Twins Experience with 360Deg Video Fusion Technology

Urbanimmersive Inc. announced that it has received CAD 0.735735 million in funding

Urbanimmersive Inc. Launches AI-enhanced Property Printed Photo Book Solution

Urbanimmersive Inc. Announces the Launch of New Version of its iOS and Android UiCapture App

Is Urbanimmersive (CVE:UI) A Risky Investment?

New major risk - Financial position

Third quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.008 loss in 3Q 2022)

Urbanimmersive Inc. announced that it has received CAD 0.75 million in funding

New major risk - Shareholder dilution

Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?

Second quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.027 loss in 2Q 2022)

Former Owner of Imoto, Darryl Glade, Files Lawsuit Against Urbanimmersive

High number of new directors

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Full year 2022 earnings released: CA$0.04 loss per share (vs CA$0.15 loss in FY 2021)

Urbanimmersive Inc., Annual General Meeting, Mar 29, 2023

Urbanimmersive Inc. (TSXV:UI) entered into a purchase agreement to acquire Breakaway Holdings, LLC from CoreLogic, Inc. for CAD 9 million.

We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.011 loss in 3Q 2021)

Is Urbanimmersive (CVE:UI) A Risky Investment?

Second quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.025 loss in 2Q 2021)

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Urbanimmersive Inc., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Urbanimmersive Inc. (TSXV:UI) acquired AGENTO Marketing for CAD 1.8 million.

Urbanimmersive Inc. (TSXV:UI) completed the acquisition of All the Units of Stilio LLC from Darryl L. Glade, Bjarne Haug, Hannah Huppi, Michael Eckert, Michael Walker, Jan Glade, Leonard Glade, Adrianne D. Achee, Sylvie Madsen, Henrik Madsen, Raymond Areaux and Neil Mock for $0.24 million.

Urbanimmersive Inc. (TSXV:UI) acquired Virtual Access Tours LP for CAD 1.5 million.

Urbanimmersive Inc. (TSXV:UI) acquired Agence Immophoto Inc. for CAD 0.5 million.

Urbanimmersive Redefines Real Estate Photography Standards with Its New All-In-One 3D Photography Subscription Services

Does Urbanimmersive (CVE:UI) Have A Healthy Balance Sheet?

Third quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.001 profit in 3Q 2020)

Urbanimmersive Inc. (TSXV:UI) acquired EGP Technovirtuel Inc. and Graphique ID Solutions Inc.

Second quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.004 loss in 2Q 2020)

Independent Chairman of the Board Scott Felsenthal has left the company

Urbanimmersive Inc. announced that it has received CAD 3 million in funding from Donville Kent Asset Management Inc., Rivemont Investments, and another investor

Independent Director has left the company

We Take A Look At Why Urbanimmersive Inc.'s (CVE:UI) CEO Compensation Is Well Earned

Urbanimmersive Inc. Files First Patent Applications Relating to UiMeet3D Upcoming Core Features

Urbanimmersive Inc. Announces That One of the Police Department in North America Selected Urbanimmersive's 3D Tour Technology

Urbanimmersive Inc. Signs Letter of Intent with Prospects.com

First quarter 2021 earnings released

These 4 Measures Indicate That Urbanimmersive (CVE:UI) Is Using Debt Extensively

Urbanimmersive Inc. Announces Insta360 Granted Urbanimmersive Distribution of Their 3D Cameras

Urbanimmersive Inc. Announces Board Changes

New 90-day high: CA$0.21

Urbanimmersive Inc., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: CA$0.01 loss per share

Urbanimmersive Inc. Announces Launch of UiMeet3D, New Integrated Feature of its 3D Tour Technology

Urbanimmersive Inc. Announces the Signature of A Reseller Agreement with Canaview Real Imaging Ltd

Urbanimmersive Launches iOS and Android UI Capture App for Ricoh Theta Z1 360 Camera

EGP TechnoVirtuel Inc Selects Urbanimmersive as Its Preferred 3D Tours and Floor Plans Provider

Urbanimmersive Inc. to Report Fiscal Year 2020 Results on Jan 13, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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