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URBAN-GRO INC (UGRO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:UGRO - US91704K2024 - Common Stock

0.2837 USD
+0.01 (+1.98%)
Last: 12/31/2025, 3:33:59 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to UGRO. UGRO was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of UGRO have multiple concerns. UGRO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year UGRO has reported negative net income.
UGRO had a negative operating cash flow in the past year.
UGRO had negative earnings in each of the past 5 years.
UGRO had a negative operating cash flow in each of the past 5 years.
UGRO Yearly Net Income VS EBIT VS OCF VS FCFUGRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -28.47%, UGRO is doing worse than 84.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of -585.49%, UGRO is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA -28.47%
ROE -585.49%
ROIC N/A
ROA(3y)-18.27%
ROA(5y)-45.93%
ROE(3y)-46.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UGRO Yearly ROA, ROE, ROICUGRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

UGRO has a Gross Margin of 14.37%. This is amonst the worse of the industry: UGRO underperforms 83.33% of its industry peers.
UGRO's Gross Margin has declined in the last couple of years.
UGRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-14.08%
UGRO Yearly Profit, Operating, Gross MarginsUGRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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2. Health

2.1 Basic Checks

UGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UGRO has more shares outstanding
Compared to 5 years ago, UGRO has more shares outstanding
The debt/assets ratio for UGRO has been reduced compared to a year ago.
UGRO Yearly Shares OutstandingUGRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
UGRO Yearly Total Debt VS Total AssetsUGRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

UGRO has an Altman-Z score of -2.10. This is a bad value and indicates that UGRO is not financially healthy and even has some risk of bankruptcy.
UGRO has a Altman-Z score of -2.10. This is amonst the worse of the industry: UGRO underperforms 84.09% of its industry peers.
UGRO has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.90, UGRO is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF N/A
Altman-Z -2.1
ROIC/WACCN/A
WACC8.43%
UGRO Yearly LT Debt VS Equity VS FCFUGRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 0.74 indicates that UGRO may have some problems paying its short term obligations.
UGRO has a Current ratio of 0.74. This is amonst the worse of the industry: UGRO underperforms 90.91% of its industry peers.
A Quick Ratio of 0.73 indicates that UGRO may have some problems paying its short term obligations.
The Quick ratio of UGRO (0.73) is worse than 81.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.73
UGRO Yearly Current Assets VS Current LiabilitesUGRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

UGRO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
The Revenue for UGRO has decreased by -21.16% in the past year. This is quite bad
The Revenue has been growing by 28.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-0.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.64%
Revenue 1Y (TTM)-21.16%
Revenue growth 3Y40.42%
Revenue growth 5Y28.97%
Sales Q2Q%-52.76%

3.2 Future

UGRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.50% yearly.
The Revenue is expected to grow by 19.62% on average over the next years. This is quite good.
EPS Next Y38.8%
EPS Next 2Y32.16%
EPS Next 3Y24.5%
EPS Next 5YN/A
Revenue Next Year-29.09%
Revenue Next 2Y-4.58%
Revenue Next 3Y3.94%
Revenue Next 5Y19.62%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UGRO Yearly Revenue VS EstimatesUGRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M 250M
UGRO Yearly EPS VS EstimatesUGRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UGRO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UGRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UGRO Price Earnings VS Forward Price EarningsUGRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UGRO Per share dataUGRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as UGRO's earnings are expected to grow with 24.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.16%
EPS Next 3Y24.5%

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5. Dividend

5.1 Amount

UGRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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URBAN-GRO INC

NASDAQ:UGRO (12/31/2025, 3:33:59 PM)

0.2837

+0.01 (+1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-29 2025-12-29
Earnings (Next)N/A N/A
Inst Owners8.23%
Inst Owner Change-12.06%
Ins Owners20.19%
Ins Owner Change0%
Market Cap3.60M
Revenue(TTM)58.24M
Net Income(TTM)-14.01M
Analysts82.86
Price Target3.06 (978.6%)
Short Float %25.47%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-1.96%
Revenue beat(4)1
Avg Revenue beat(4)-13.09%
Min Revenue beat(4)-49.16%
Max Revenue beat(4)0.71%
Revenue beat(8)2
Avg Revenue beat(8)-7.19%
Revenue beat(12)4
Avg Revenue beat(12)-4.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.45
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS4.59
BVpS0.19
TBVpS-0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.47%
ROE -585.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.37%
FCFM N/A
ROA(3y)-18.27%
ROA(5y)-45.93%
ROE(3y)-46.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-14.08%
F-Score3
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.97%
Cap/Sales 0.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.73
Altman-Z -2.1
F-Score3
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)44.93%
Cap/Depr(5y)57.84%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.64%
EPS Next Y38.8%
EPS Next 2Y32.16%
EPS Next 3Y24.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.16%
Revenue growth 3Y40.42%
Revenue growth 5Y28.97%
Sales Q2Q%-52.76%
Revenue Next Year-29.09%
Revenue Next 2Y-4.58%
Revenue Next 3Y3.94%
Revenue Next 5Y19.62%
EBIT growth 1Y11.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.41%
EBIT Next 3Y25.64%
EBIT Next 5YN/A
FCF growth 1Y49.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.89%
OCF growth 3YN/A
OCF growth 5YN/A

URBAN-GRO INC / UGRO FAQ

What is the fundamental rating for UGRO stock?

ChartMill assigns a fundamental rating of 1 / 10 to UGRO.


Can you provide the valuation status for URBAN-GRO INC?

ChartMill assigns a valuation rating of 1 / 10 to URBAN-GRO INC (UGRO). This can be considered as Overvalued.


Can you provide the profitability details for URBAN-GRO INC?

URBAN-GRO INC (UGRO) has a profitability rating of 0 / 10.