urban-gro, Inc. (FRA:UGE)

urban-gro Statistics

Total Valuation

urban-gro has a market cap or net worth of EUR 2.94 million. The enterprise value is 7.50 million.

Market Cap	2.94M
Enterprise Value	7.50M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.81%
Owned by Institutions (%)	8.75%
Float	10.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.69.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-16.93

Financial Efficiency

Return on equity (ROE) is -98.87% and return on invested capital (ROIC) is -42.36%.

Return on Equity (ROE)	-98.87%
Return on Assets (ROA)	-14.62%
Return on Invested Capital (ROIC)	-42.36%
Return on Capital Employed (ROCE)	-357.21%
Revenue Per Employee	413,713
Profits Per Employee	-90,535
Employee Count	130
Asset Turnover	1.11
Inventory Turnover	215.80

Taxes

Income Tax	-292,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.48%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, urban-gro had revenue of EUR 53.78 million and -11.77 million in losses. Loss per share was -0.97.

Revenue	53.78M
Gross Profit	8.07M
Operating Income	-11.31M
Pretax Income	-12.06M
Net Income	-11.77M
EBITDA	-9.91M
EBIT	-11.31M
Loss Per Share	-0.97

Balance Sheet

The company has 1.02 million in cash and 5.77 million in debt, giving a net cash position of -4.75 million.

Cash & Cash Equivalents	1.02M
Total Debt	5.77M
Net Cash	-4.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.15M
Book Value Per Share	0.17
Working Capital	-10.66M

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -257,852, giving a free cash flow of -5.54 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-257,852
Free Cash Flow	-5.54M
FCF Per Share	n/a

Margins

Gross margin is 15.00%, with operating and profit margins of -21.03% and -21.88%.

Gross Margin	15.00%
Operating Margin	-21.03%
Pretax Margin	-22.43%
Profit Margin	-21.88%
EBITDA Margin	-18.43%
EBIT Margin	-21.03%
FCF Margin	n/a

Dividends & Yields

urban-gro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.28%
Shareholder Yield	-10.28%
Earnings Yield	-400.70%
FCF Yield	-188.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

urban-gro has an Altman Z-Score of -1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	1