URBAN-GRO INC (UGRO) Fundamental Analysis & Valuation

NASDAQ:UGRO • US91704K3014

2.54 USD
+0.11 (+4.53%)
At close: Mar 9, 2026
2.4799 USD
-0.06 (-2.37%)
After Hours: 3/9/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

UGRO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 131 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.


Dividend Valuation Growth Profitability Health

0

1. UGRO Profitability Analysis

1.1 Basic Checks

  • UGRO had negative earnings in the past year.
  • In the past year UGRO has reported a negative cash flow from operations.
  • 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 2024 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of UGRO (-1334.30%) is worse than 95.42% of its industry peers.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for UGRO has been increased compared to 5 years ago.
  • UGRO has a worse debt/assets ratio than last year.
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 -94.22, we must say that UGRO is in the distress zone and has some risk of bankruptcy.
  • UGRO has a Altman-Z score of -94.22. This is amonst the worse of the industry: UGRO underperforms 91.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -94.22
ROIC/WACCN/A
WACC12.79%
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.
  • The Current ratio of UGRO (0.05) is worse than 95.42% of its industry peers.
  • A Quick Ratio of 0.05 indicates that UGRO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.05, UGRO is not doing good in the industry: 95.42% of the companies in the same industry are doing better.
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

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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.
  • Looking at the last year, UGRO shows a very negative growth in Revenue. The Revenue has decreased by -71.78% in the last year.
  • Measured over the past years, UGRO shows a quite strong growth in Revenue. The Revenue has been growing by 10.59% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 -10 -20 -30

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Find the best growth stocksShow best growing peers

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.
  • 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 -10 20 -20

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

  • UGRO does not give a dividend.
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 (3/9/2026, 8:00:02 PM)

After market: 2.4799 -0.06 (-2.37%)

2.54

+0.11 (+4.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners4.02%
Inst Owner Change-33.66%
Ins Owners10.42%
Ins Owner Change0%
Market Cap1.91M
Revenue(TTM)16.44M
Net Income(TTM)-42.29M
Analysts82.86
Price Target76.5 (2911.81%)
Short Float %N/A
Short Ratio0
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)2400%
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 0.12
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 -94.22
F-Score3
WACC12.79%
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 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.


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

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


Can you provide the financial health for UGRO stock?

The financial health rating of URBAN-GRO INC (UGRO) is 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.