Urbanise.com (ASX:UBN) OCF Margin %: -44.57% (As of Dec. 2025)


ASX:UBN Urbanise.com Ltd ASX:UBN
32 GF Score
Price A$0.65
GF Value A$0.52
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Urbanise.com OCF Margin %?

Urbanise.com ASX:UBN 32 OCF Margin % is -44.57% as of Dec. 2025. GuruFocus rates ASX:UBN with a GF Score™ of 32/100 and a GF Value™ of A$0.52 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Urbanise.com ranks better than 56.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Urbanise.com's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-3.24 Mil. Urbanise.com's Revenue for the six months ended in Dec. 2025 was A$7.27 Mil. Therefore, Urbanise.com's OCF Margin % for the quarter that ended in Dec. 2025 was -44.57%.

As of today, Urbanise.com's current OCF Yield % is 2.54%.

The historical rank and industry rank for Urbanise.com's OCF Margin % or its related term are showing as below:

ASX:UBN' s OCF Margin % Range Over the Past 10 Years
Min: -187.76   Med: -22.88   Max: 40.96
Current: 9.25


During the past 11 years, the highest OCF Margin % of Urbanise.com was 40.96%. The lowest was -187.76%. And the median was -22.88%.

ASX:UBN's OCF Margin % is ranked better than
56.96% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:UBN: 9.25


Urbanise.com OCF Margin % Related Terms


Urbanise.com OCF Margin % Historical Data

* Premium members only.

The historical data trend for Urbanise.com's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urbanise.com OCF Margin % Chart

Urbanise.com Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.59 -22.20 -23.55 -16.48 40.96

Urbanise.com Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.88 -25.98 13.21 66.60 -44.57

ASX:UBN vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Urbanise.com's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Urbanise.com OCF Margin % vs Software Industry

For the Software industry and Technology sector, Urbanise.com's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Urbanise.com's OCF Margin % falls into.


ASX:UBN
32GF Score
Urbanise.com Ltd ASX:UBN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Urbanise.com OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Urbanise.com's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.378/13.129
=40.96 %

Urbanise.com's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.241/7.272
=-44.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -44.57% mean?
Urbanise.com (ASX:UBN) has a OCF Margin % of -44.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Urbanise.com and its competitors. According to the industry distribution chart, Urbanise.com ranks #1212 out of 2816 companies in the Software industry, placing it in the top 43%.
Is Urbanise.com's OCF Margin % too high?
Urbanise.com's current OCF Margin % is -44.57%. Based on the distribution chart, Urbanise.com ranks #1212 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Urbanise.com has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Urbanise.com's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Urbanise.com ranks #1212 out of 2816 companies for OCF Margin %. This puts Urbanise.com in the upper half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Urbanise.com and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urbanise.com's current OCF Margin % is -44.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbanise.com stock overvalued right now?
Based on GuruFocus' analysis, Urbanise.com (ASX:UBN) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.52, compared to a current price of A$0.65 — trading 25% above its estimated fair value. The current OCF Margin % is -44.57%. Urbanise.com's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Urbanise.com (ASX:UBN), the current OCF Margin % is -44.57% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Urbanise.com (ASX:UBN) Overvalued in 2026?

Based on GuruFocus' analysis, Urbanise.com stock appears to be overvalued. The current stock price of A$0.65 is trading 25% above its estimated GF Value™ of A$0.52. GuruFocus considers Urbanise.com to be Modestly Overvalued.

Key valuation signals for ASX:UBN:

  • OCF Margin %: -44.57%
  • GF Value™: A$0.52 vs. price of A$0.65 (25% above fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the ASX:UBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Urbanise.com Business Description

Address 201 Miller Street, Level 1, North Sydney, Sydney, NSW, AUS, 2060
Urbanise.com Ltd provides cloud-based building services. The company provides industry-specific cloud-based software platforms designed and developed for Strata and Facilities Management. The company's operating segments are Strata and Facilities Management, and the majority of its revenue is generated from Facilities Management. Geographically, the group operates in APAC, Europe, the Middle East, and Africa. The company generates a majority of its revenue from the APAC region.
32GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.65
Price
A$0.52
GF Value