URBAN-GRO INC (UGRO) Fundamental Analysis & Valuation

NASDAQ:UGRO • US91704K3014

Current stock price

14.66 USD
-1.88 (-11.37%)
At close:
14.6211 USD
-0.04 (-0.27%)
After Hours:

This UGRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. UGRO Profitability Analysis

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.
  • In the past 5 years UGRO always reported negative operating cash flow.
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 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1334.30%, UGRO is doing worse than 95.42% of the companies in the same industry.
Industry RankSector Rank
ROA -1334.3%
ROE N/A
ROIC N/A
ROA(3y)-87.74%
ROA(5y)-65.31%
ROE(3y)N/A
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 2024 0 200 -200 400 600 800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for UGRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UGRO Yearly Profit, Operating, Gross MarginsUGRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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0

2. UGRO Health Analysis

2.1 Basic Checks

  • UGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • UGRO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UGRO has more shares outstanding
  • Compared to 1 year ago, UGRO has a worse debt to assets ratio.
UGRO Yearly Shares OutstandingUGRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
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 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -94.07, we must say that UGRO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UGRO (-94.07) is worse than 93.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -94.07
ROIC/WACCN/A
WACC12.41%
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 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that UGRO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.05, UGRO is not doing good in the industry: 96.18% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.05 indicates that UGRO may have some problems paying its short term obligations.
  • UGRO has a worse Quick ratio (0.05) than 95.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. UGRO Growth Analysis

3.1 Past

  • The earnings per share for UGRO have decreased strongly by -976.29% in the last year.
  • The Revenue for UGRO has decreased by -71.78% in the past year. This is quite bad
  • UGRO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.59% yearly.
EPS 1Y (TTM)-976.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.74%
Revenue 1Y (TTM)-71.78%
Revenue growth 3Y-13.64%
Revenue growth 5Y10.59%
Sales Q2Q%-75.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.26% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, UGRO will show a very strong growth in Revenue. The Revenue will grow by 31.07% on average per year.
EPS Next Y98.34%
EPS Next 2Y41.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.4%
Revenue Next 2Y25.85%
Revenue Next 3Y43.44%
Revenue Next 5Y31.07%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 -10 -20 -30

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1

4. UGRO Valuation Analysis

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 -50 -100

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 -100 -200 -300

4.3 Compensation for Growth

  • A more expensive valuation may be justified as UGRO's earnings are expected to grow with 41.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UGRO Dividend Analysis

5.1 Amount

  • No dividends for UGRO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UGRO Fundamentals: All Metrics, Ratios and Statistics

URBAN-GRO INC

NASDAQ:UGRO (4/13/2026, 8:00:02 PM)

After market: 14.6211 -0.04 (-0.27%)

14.66

-1.88 (-11.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners3.92%
Inst Owner Change0%
Ins Owners9.78%
Ins Owner Change0%
Market Cap10.99M
Revenue(TTM)16.44M
Net Income(TTM)-42.29M
Analysts82.86
Price Target76.5 (421.83%)
Short Float %9.76%
Short Ratio0.01
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)-74.98%
Min Revenue beat(2)-88.78%
Max Revenue beat(2)-61.18%
Revenue beat(4)0
Avg Revenue beat(4)-79.37%
Min Revenue beat(4)-118.21%
Max Revenue beat(4)-49.3%
Revenue beat(8)1
Avg Revenue beat(8)-46.23%
Revenue beat(12)2
Avg Revenue beat(12)-31.25%
Revenue beat(16)4
Avg Revenue beat(16)-23.23%
PT rev (1m)0%
PT rev (3m)2400%
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 0.67
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-318.71
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS21.92
BVpS-51.88
TBVpS-51.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1334.3%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-87.74%
ROA(5y)-65.31%
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover5.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.59%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -94.07
F-Score3
WACC12.41%
ROIC/WACCN/A
Cap/Depr(3y)27.16%
Cap/Depr(5y)41.74%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-976.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.74%
EPS Next Y98.34%
EPS Next 2Y41.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-71.78%
Revenue growth 3Y-13.64%
Revenue growth 5Y10.59%
Sales Q2Q%-75.93%
Revenue Next Year28.4%
Revenue Next 2Y25.85%
Revenue Next 3Y43.44%
Revenue Next 5Y31.07%
EBIT growth 1Y-133.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.21%
OCF growth 3YN/A
OCF growth 5YN/A

URBAN-GRO INC / UGRO Fundamental Analysis FAQ

What is the fundamental rating for UGRO stock?

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


What is the valuation status of URBAN-GRO INC (UGRO) stock?

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


What is the profitability of UGRO stock?

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


What is the earnings growth outlook for URBAN-GRO INC?

The Earnings per Share (EPS) of URBAN-GRO INC (UGRO) is expected to grow by 98.34% in the next year.