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urban-gro, Inc.

Datakwaliteit: 100%
UGRO
Nasdaq Wholesale Trade Durable Goods Wholesale
€ 16,93
▼ € 1,64 (-8,83%)
Marktkapitalisatie: 12,72 M
Prijs
€ 16,93
Marktkapitalisatie
12,72 M
Dagbereik
€ 15,05 — € 18,11
52-Weeksbereik
€ 2,02 — € 37,00
Volume
508.068
Openen € 18,11
50D / 200D Gem.
€ 6,45
162,64% above
50D / 200D Gem.
€ 8,46
100,17% above

Quick Summary

Belangrijkste Punten

Revenue grew 31,14% annually over 5 years — strong growth
Generating 1,61 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 47,68%
Capital efficient — spends only 0,47% of revenue on capex

Groei

Revenue Growth (5Y)
31,14%
Boven sectorgemiddelde (2,60%)
Revenue (1Y)78,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-81,26%
Op. Margin-69,44%

Veiligheid

Debt / Equity
N/A
Current Ratio0,05
Interest CoverageN/A

Waardering

PE (TTM)
-0,84
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -0,2
P/B — 1,0
ROE % — -3,2
Net Margin % -81,3 -2,7
Rev Growth 5Y % 31,1 2,6
D/E — 0,3

ETFs Holding This Stock

AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0,01% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 78,82% Revenue Growth (3Y) 3,31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 31,14% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,62 M Net Income (TTM) -15,13 M
ROE N/A ROA -231,19%
Gross Margin -1,91% Operating Margin -69,44%
Net Margin -81,26% Free Cash Flow (TTM) 1,61 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,05
Interest Coverage N/A Asset Turnover 2,84
Working Capital -39,70 M Tangible Book Value -38,91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,84 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12,61%
Market Cap 12,72 M Enterprise Value 12,72 M
Per Share
EPS (Diluted TTM) -17,49 Revenue / Share 24,77
FCF / Share 2,14 OCF / Share 2,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,47% FCF Conversion -10,61%
SBC-Adj. FCF 556.855 Growth Momentum 47,68

Income Statement

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021 FY2020
Revenue 71,54 M 40,01 M 67,03 M 62,11 M 25,84 M
Net Income -18,68 M -36,50 M -15,28 M -875.667,0 -5,07 M
EPS (Diluted) -1,66 -2,62 -1,44 — —
Gross Profit 10,29 M 2,87 M 14,21 M 14,76 M 5,72 M
Operating Income -16,68 M -35,53 M -12,64 M -204.744,0 -2,75 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1,64 M 1,37 M 1,48 M 495.276,0 258.440,0
Interest Expense — — 0,0 636.075,0 1,33 M
Income Tax -215.864,0 -29.705,0 -322.092,0 — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021 FY2020
Total Assets 64,38 M 19,49 M 62,07 M 74,16 M 8,16 M
Total Liabilities 44,31 M 44,14 M — 25,99 M 15,57 M
Shareholders' Equity 20,07 M -24,64 M 34,73 M 48,17 M -7,41 M
Total Debt — — — 2,89 M 2,89 M
Cash & Equivalents — — — 34,59 M —
Current Assets 40,95 M 15,81 M 34,56 M 59,48 M 5,25 M
Current Liabilities 42,11 M 42,30 M 24,26 M 25,01 M 14,55 M