URBAN-GRO INC (UGRO) Stock Fundamental Analysis

NASDAQ:UGRO • US91704K2024

2.66 USD
-0.57 (-17.65%)
Last: Feb 18, 2026, 02:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the profitability and financial health of UGRO have multiple concerns. While showing a medium growth rate, UGRO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • In the past 5 years UGRO always reported negative net income.
  • 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

  • With a Return On Assets value of -187.22%, UGRO is not doing good in the industry: 93.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -187.22%
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

  • UGRO has a Gross Margin of 7.17%. This is amonst the worse of the industry: UGRO underperforms 87.79% 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 7.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.93%
GM growth 5Y-23.52%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

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.
  • UGRO has more shares outstanding than it did 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

  • UGRO has an Altman-Z score of -11.58. This is a bad value and indicates that UGRO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -11.58, UGRO is not doing good in the industry: 83.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.58
ROIC/WACCN/A
WACC12.87%
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

  • UGRO has a Current Ratio of 0.37. This is a bad value and indicates that UGRO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.37, UGRO is not doing good in the industry: 93.13% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.37 indicates that UGRO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.37, UGRO is doing worse than 91.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
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. Growth

3.1 Past

  • UGRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -667.36%.
  • Looking at the last year, UGRO shows a small growth in Revenue. The Revenue has grown by 4.31% in the last year.
  • UGRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.38% yearly.
EPS 1Y (TTM)-667.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.31%
Revenue growth 3Y39.35%
Revenue growth 5Y28.38%
Sales Q2Q%-75.93%

3.2 Future

  • UGRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.80% yearly.
  • 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 Y91.97%
EPS Next 2Y40.24%
EPS Next 3Y25.8%
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.
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 -2 -4 -6 -8 -10

More info and screens

Find the best growth stocksShow best growing peers

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

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 20 -20 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as UGRO's earnings are expected to grow with 25.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.24%
EPS Next 3Y25.8%

More info and screens

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

0

5. Dividend

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

URBAN-GRO INC

NASDAQ:UGRO (2/18/2026, 2:24:55 PM)

2.66

-0.57 (-17.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners8.75%
Inst Owner Change-18.87%
Ins Owners20.19%
Ins Owner Change0%
Market Cap1.81M
Revenue(TTM)69.92M
Net Income(TTM)-36.50M
Analysts82.86
Price TargetN/A
Short Float %N/A
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)-60.08%
Min Revenue beat(2)-118.21%
Max Revenue beat(2)-1.96%
Revenue beat(4)1
Avg Revenue beat(4)-30.35%
Min Revenue beat(4)-118.21%
Max Revenue beat(4)0.71%
Revenue beat(8)2
Avg Revenue beat(8)-21.91%
Revenue beat(12)4
Avg Revenue beat(12)-14.26%
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 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.05
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-4.34
FCFYN/A
OCF(TTM)-4.15
OCFYN/A
SpS58.84
BVpS-36.24
TBVpS-38.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -187.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.17%
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 3Y-32.93%
GM growth 5Y-23.52%
F-Score2
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.26%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -11.58
F-Score2
WACC12.87%
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)-667.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y91.97%
EPS Next 2Y40.24%
EPS Next 3Y25.8%
EPS Next 5YN/A
Revenue 1Y (TTM)4.31%
Revenue growth 3Y39.35%
Revenue growth 5Y28.38%
Sales Q2Q%-75.93%
Revenue Next Year-29.09%
Revenue Next 2Y-4.58%
Revenue Next 3Y3.94%
Revenue Next 5Y19.62%
EBIT growth 1Y-64.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.17%
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 91.97% in the next year.