Urban Infrastructure Group Inc.

UIG · V · Industrials / Engineering & Construction

0.035CAD-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.04

Open0.035

Day Range0.035 – 0.035

52-Week Range0.015 – 0.055

Volume11.00K

Market Cap4.02M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta5.46

50-Day Avg0.0293

200-Day Avg0.0303

About

Urban Infrastructure Group Inc. provides construction services in Canada.It is involved in concrete and drain works; and construction of underground services for residential subdivisions. The company also installs drainage systems and foundations for homes. The company is based in Brampton, Canada.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Gary Alves
Employees0
Headquarters106 East Dr, Brampton, ON, Canada, L6T 1C1, Canada
Websitehttps://www.urbaninfrastructuregroup.com

Leadership

Mr. Gary AlvesFounder, CEO & Director
Mr. John Charles Ross CA, CPA, M.B.A.Chief Financial Officer · b. 1958
Mr. Luca FiliceCOO & Director

Financials

Income Statement

Currency: CAD	2023-09-30	2024-09-30	2025-09-30
Total Revenue	12.28M	5.38M	5.06M
Growth (%)	-	-56.16%	-5.90%
Cost of Revenue	8.65M	4.34M	4.17M
Gross Profit	3.63M	1.04M	894.36K
Gross Margin	29.57%	19.27%	17.66%
Operating Expense	1.47M	1.99M	2.22M
Operating Income	2.16M	-951.71K	-1.32M
Operating Margin	17.60%	-17.68%	-26.15%
EBITDA	2.26M	-2.80M	-1.24M
EBITDA Margin	18.38%	-52.04%	-24.54%
Net Income	1.65M	-2.52M	-1.53M
Net Income Margin	13.42%	-46.89%	-30.24%
Interest Expense	43.44K	41.06K	68.38K
Interest Expense % of Total Revenue	0.35%	0.76%	1.35%

Balance Sheet

Currency: CAD	2023-09-30	2024-09-30	2025-09-30
Total Assets	3.73M	2.92M	2.69M
Total Liabilities	2.11M	1.10M	1.95M
Total Equity	1.63M	1.82M	744.13K
Cash	951.20K	671.98K	669.19K
Net Debt	-	-	182.33K

Cash Flow

Currency: CAD	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.27M	-906.62K	-578.97K
Financing Cash Flow	-24.47K	648.24K	580.16K
Capital Expenditure	254.17K	20.83K	3.98K
Free Cash Flow	1.01M	-927.46K	-582.95K
Dividends Paid	50.00K	500.00K	0
FCF to OCF	79.93%	102.30%	100.69%
Dividend Paid to FCF	4.94%	-53.91%	0.00%

Earnings

Report Date	Jan 28, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap4.02M

Enterprise Value3.87M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.80

Price / Book5.18

EPS0.00

Book Value0.007

Revenue (TTM)5.04M

Gross Profit (TTM)1.38M

EBITDA-463.01K

Profit Margin-16.09%

Operating Margin-1.06%

Return on Equity-88.41%

Return on Assets-11.13%

Shares Outstanding114.92M

Shares Float11.56M

Beta5.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%