UGRO Fundamental Analysis - URBAN-GRO INC

Name: URBAN-GRO INC (UGRO) Stock
Brand: URBAN-GRO INC
Rating: 3 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to UGRO. UGRO was compared to 130 industry peers in the Machinery industry. UGRO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, UGRO is valued expensive at the moment.

Quickly go to:

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -28.47%, UGRO is doing worse than 86.92% of the companies in the same industry.

UGRO has a Return On Equity of -585.49%. This is amonst the worse of the industry: UGRO underperforms 91.54% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

UGRO has a worse Gross Margin (14.37%) than 83.08% 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 Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

2.2 Solvency

Based on the Altman-Z score of -2.10, 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 -2.10, UGRO is doing worse than 86.15% 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 Debt to Equity ratio of 1.90. This is amonst the worse of the industry: UGRO underperforms 87.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.9
Debt/FCF	N/A
Altman-Z	-2.1

ROIC/WACCN/A

WACC8.54%

2.3 Liquidity

UGRO has a Current Ratio of 0.74. This is a bad value and indicates that UGRO is not financially healthy enough and could expect problems in meeting its short term obligations.

UGRO has a Current ratio of 0.74. This is amonst the worse of the industry: UGRO underperforms 91.54% of its industry peers.

UGRO has a Quick Ratio of 0.74. This is a bad value and indicates that UGRO is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.73, UGRO is doing worse than 81.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.73

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

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.

UGRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.62% yearly.

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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for UGRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

URBAN-GRO INC

NASDAQ:UGRO (11/7/2025, 8:23:36 PM)

After market: 0.2941 -0.01 (-2.94%)

0.303

-0.01 (-1.75%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)10-21 2025-10-21/amc

Earnings (Next)11-17 2025-11-17

Inst Owners10.65%

Inst Owner Change-14.01%

Ins Owners19.95%

Ins Owner Change0%

Market Cap3.85M

Revenue(TTM)58.24M

Net Income(TTM)-14.01M

Analysts82.86

Price Target3.06 (909.9%)

Short Float %30.28%

Short Ratio0.28

Dividend

		Industry Rank	Sector 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)-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)58.49%

EPS NY rev (1m)0%

EPS NY rev (3m)14.71%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)8.17%

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.21%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	N/A
P/B	1.61
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 Rank	Sector 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 Rank	Sector 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

WACC8.54%

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.

URBAN-GRO INC (UGRO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

URBAN-GRO INC / UGRO FAQ

What is the fundamental rating for UGRO stock?

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

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