urban-gro, Inc. (FRA:UGE0)

urban-gro Statistics

Total Valuation

urban-gro has a market cap or net worth of EUR 1.63 million. The enterprise value is 5.16 million.

Market Cap	1.63M
Enterprise Value	5.16M

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	710,025
Shares Outstanding	n/a
Shares Change (YoY)	+24.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	4.33%
Float	674,830

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-16.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	69.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	138,291
Profits Per Employee	-277,264
Employee Count	130
Asset Turnover	0.81
Inventory Turnover	110.14

Taxes

In the past 12 months, urban-gro has paid 21,378 in taxes.

Income Tax	21,378
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.21%
50-Day Moving Average	5.03
200-Day Moving Average	7.51
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	8

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)	0.01

Income Statement

In the last 12 months, urban-gro had revenue of EUR 17.98 million and -36.04 million in losses. Loss per share was -61.83.

Revenue	17.98M
Gross Profit	-778,032
Operating Income	-22.92M
Pretax Income	-35.34M
Net Income	-36.04M
EBITDA	-22.23M
EBIT	-22.92M
Loss Per Share	-61.83

Balance Sheet

The company has 53,588 in cash and 3.60 million in debt, with a net cash position of -3.55 million.

Cash & Cash Equivalents	53,588
Total Debt	3.60M
Net Cash	-3.55M
Net Cash Per Share	n/a
Equity (Book Value)	-33.16M
Book Value Per Share	-62.61
Working Capital	-33.84M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -125,312, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-125,312
Free Cash Flow	-1.52M
FCF Per Share	n/a

Margins

Gross margin is -4.33%, with operating and profit margins of -127.49% and -200.49%.

Gross Margin	-4.33%
Operating Margin	-127.49%
Pretax Margin	-196.55%
Profit Margin	-200.49%
EBITDA Margin	-123.63%
EBIT Margin	-127.49%
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	-24.28%
Shareholder Yield	-24.28%
Earnings Yield	-2,215.60%
FCF Yield	-93.16%

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

The last stock split was on February 9, 2026. It was a reverse split with a ratio of 0.04.

Last Split Date	Feb 9, 2026
Split Type	Reverse
Split Ratio	0.04

Scores

urban-gro has an Altman Z-Score of -88.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-88.29
Piotroski F-Score	1