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urban-gro, Inc. (UGRO)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 26 | 62 | 66 | 72 | 40 | 17 |
| Operating profit | $m | -13 | |||||
| Net profit | $m | -5 | -1 | -15 | -19 | -36 | -23 |
| EPS reported | $ | -42.64 | |||||
| Operating cashflow per share | $ | 1.59 | |||||
| Capex per share | $ | 0.56 | |||||
| FCF per share | $ | 1.03 | |||||
| Free cash flow | $m | 1 | |||||
| Net debt | $m | 3,860 | |||||
| Book value equity | $m | - | |||||
| Book value per share | $ | -85,496 | |||||
| Number of shares | m | 0.53 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -0.00 | |||||
| P/S LTM | x | 0.21 | |||||
| P/FCF LTM | x | 6.82 | |||||
| EV/EBITDA LTM | x | -198.78 | |||||
| EV/Sales LTM | x | 222.09 | |||||
| Earnings Yield LTM | % | -609.08% | |||||
| FCF Yield | % | 14.67% | |||||
| Quality | |||||||
| ROE | % | 0.05% | |||||
| ROIC | % | 0.03% | |||||
| Operating margin | % | -77.08% | |||||
| Gross margin | % | -1.00% | |||||
| FCF/Sales | % | 3.12% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -56.51% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.00 | |||||
| Net Debt/EBITDA | x | -198.59 | |||||
| EBIT/Net interest | x | -8.00 | |||||
| Net debt/market cap | % | 104389.9% | |||||
| Net debt/Equity | x | - | |||||
| Gross debt/equity | x | - | |||||
Company overview
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services. It also offers additional services, including facility and equipment commissioning services; grocare crop and asset protection services that consists of training services, equipment maintenance services, asset protection program, and interactive online operating support system for grocare and client document delivery and project management; and property condition assessment services. In addition, the company provides integrated equipment systems solutions, such as design, source, and integration of complex environmental equipment systems comprising heating, ventilation, and air conditioning (HVAC) solutions, environmental controls, fertigation, and irrigation distribution, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems. Further, it offers value-added reselling of cultivation equipment systems and strategic vendor relationships with manufacturers. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies, healthcare, higher education, and hospitality. urban-gro, Inc. was incorporated in 2014 and is based in Lafayette, Colorado.
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urban-gro, Inc. (UGRO)
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services. It also offers additional services, including facility and equipment commissioning services; grocare crop and asset protection services that consists of training services, equipment maintenance services, asset protection program, and interactive online operating support system for grocare and client document delivery and project management; and property condition assessment services. In addition, the company provides integrated equipment systems solutions, such as design, source, and integration of complex environmental equipment systems comprising heating, ventilation, and air conditioning (HVAC) solutions, environmental controls, fertigation, and irrigation distribution, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems. Further, it offers value-added reselling of cultivation equipment systems and strategic vendor relationships with manufacturers. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies, healthcare, higher education, and hospitality. urban-gro, Inc. was incorporated in 2014 and is based in Lafayette, Colorado.
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