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URBAN-GRO INC (UGRO) Stock Fundamental Analysis

NASDAQ:UGRO - Nasdaq - US91704K2024 - Common Stock - Currency: USD

0.4444  -0.01 (-2.11%)

After market: 0.47 +0.03 (+5.76%)

Fundamental Rating

1

Overall UGRO gets a fundamental rating of 1 out of 10. We evaluated UGRO against 128 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

UGRO's Return On Assets of -28.47% is on the low side compared to the rest of the industry. UGRO is outperformed by 85.16% of its industry peers.
UGRO has a worse Return On Equity (-585.49%) than 90.63% of its industry peers.
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 worse Gross Margin (14.37%) than 82.03% of its industry peers.
In the last couple of years the Gross Margin of UGRO has declined.
The Profit Margin and Operating Margin are not available for UGRO so they could not be analyzed.
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.
The number of shares outstanding for UGRO has been increased compared to 1 year ago.
The number of shares outstanding for UGRO has been increased compared to 5 years ago.
Compared to 1 year ago, UGRO has an improved debt to assets ratio.
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

Based on the Altman-Z score of -2.07, we must say that UGRO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.07, UGRO is doing worse than 83.59% of the companies in the same industry.
A Debt/Equity ratio of 1.90 is on the high side and indicates that UGRO has dependencies on debt financing.
UGRO has a worse Debt to Equity ratio (1.90) than 85.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF N/A
Altman-Z -2.07
ROIC/WACCN/A
WACC9.08%
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 94.53% 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 82.03% 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%.
UGRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.16%.
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

Based on estimates for the next years, UGRO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.50% on average per year.
Based on estimates for the next years, UGRO will show a quite strong growth in Revenue. The Revenue will grow by 19.62% on average per year.
EPS Next Y28.25%
EPS Next 2Y32.16%
EPS Next 3Y24.5%
EPS Next 5YN/A
Revenue Next Year-30.63%
Revenue Next 2Y-4.58%
Revenue Next 3Y3.94%
Revenue Next 5Y19.62%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
Also next year UGRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

UGRO's earnings are expected to grow with 24.50% in the coming years. This may justify a more expensive valuation.
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

No dividends for UGRO!.
Industry RankSector Rank
Dividend Yield N/A

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URBAN-GRO INC

NASDAQ:UGRO (5/1/2025, 9:34:27 PM)

After market: 0.47 +0.03 (+5.76%)

0.4444

-0.01 (-2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-30 2025-04-30
Earnings (Next)N/A N/A
Inst Owners23.43%
Inst Owner Change0.03%
Ins Owners22.43%
Ins Owner Change0%
Market Cap5.64M
Analysts82.5
Price Target3.06 (588.57%)
Short Float %3.36%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-15.73%
Min Revenue beat(2)-28.15%
Max Revenue beat(2)-3.32%
Revenue beat(4)1
Avg Revenue beat(4)-19.98%
Min Revenue beat(4)-49.16%
Max Revenue beat(4)0.71%
Revenue beat(8)2
Avg Revenue beat(8)-10.64%
Revenue beat(12)4
Avg Revenue beat(12)-6.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-36.84%
PT rev (3m)-36.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-228.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-120.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.11%
Revenue NY rev (1m)-17.26%
Revenue NY rev (3m)-27.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 2.36
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
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
ROICexcg growth 3YN/A
ROICexcg 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 14.55%
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 -2.07
F-Score3
WACC9.08%
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 Y28.25%
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-30.63%
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 Year55.58%
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