urban-gro, Inc.

NasdaqCM:UGRO Stok Raporu

Piyasa değeri: US$4.6m

urban-gro Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

urban-gro şirketinin kazançları yıllık ortalama -38.9% oranında azalırken, Machinery sektörünün kazançları yıllık 8% oranında artan oldu. Gelirler yıllık ortalama 14.2% oranında azalan oldu.

Anahtar bilgiler

-38.87%

Kazanç büyüme oranı

-30.60%

EPS büyüme oranı

Machinery Sektör Büyümesi8.77%
Gelir büyüme oranı-14.17%
Özkaynak getirisi-11.88%
Net Marj-134.54%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Analiz Makalesi • Feb 15

What Is urban-gro, Inc.'s (NASDAQ:UGRO) Share Price Doing?

While urban-gro, Inc. ( NASDAQ:UGRO ) might not have the largest market cap around , it received a lot of attention...
Analiz Makalesi • Jun 27

Here's Why urban-gro (NASDAQ:UGRO) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Jun 27

Market Cool On urban-gro, Inc.'s (NASDAQ:UGRO) Revenues Pushing Shares 27% Lower

urban-gro, Inc. ( NASDAQ:UGRO ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
Analiz Makalesi • May 03

urban-gro, Inc. (NASDAQ:UGRO) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Investors in urban-gro, Inc. ( NASDAQ:UGRO ) had a good week, as its shares rose 5.5% to close at US$1.93 following the...
Analiz Makalesi • Mar 28

Positive Sentiment Still Eludes urban-gro, Inc. (NASDAQ:UGRO) Following 29% Share Price Slump

The urban-gro, Inc. ( NASDAQ:UGRO ) share price has softened a substantial 29% over the previous 30 days, handing back...
Analiz Makalesi • Mar 16

Is urban-gro (NASDAQ:UGRO) Using Debt Sensibly?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Jan 06

Investors Still Aren't Entirely Convinced By urban-gro, Inc.'s (NASDAQ:UGRO) Revenues Despite 54% Price Jump

urban-gro, Inc. ( NASDAQ:UGRO ) shares have had a really impressive month, gaining 54% after a shaky period beforehand...
Analiz Makalesi • Apr 17

Not Many Are Piling Into urban-gro, Inc. (NASDAQ:UGRO) Stock Yet As It Plummets 25%

Unfortunately for some shareholders, the urban-gro, Inc. ( NASDAQ:UGRO ) share price has dived 25% in the last thirty...
Analiz Makalesi • Apr 05

Does urban-gro (NASDAQ:UGRO) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha • Oct 11

urban-gro gains on reiterating Q3 outlook

urban-gro (NASDAQ:UGRO) has reiterated its previously announced 3Q22 revenue outlook in the range of ~$10M - $11M vs consensus of $10.40M and an Adjusted EBITDA loss of ~$(2.6)M - $(2.4)M. The company also provided an update on the success of its design-build division. The company signs over $50M in design-build contracts in Q3 These contracts are typically recognized over a timeline of 6 to 24 months and are separate from any associated professional services or equipment system orders. “Client interest and engagement in our turnkey design-build capabilities have continued to progress as expected, and these new contracts demonstrate tangible value for urban-gro and our clients. While we are reiterating our third quarter guidance, the momentum we have established entering the fourth quarter gives me great confidence that the investments we are making in the business are positioning urban-gro for sustainable and consistent global growth over the long-term.” said Bradley Nattrass, Chairman and Chief Executive Officer Shares are trading up 8% premarket.
Seeking Alpha • Sep 12

urban-gro announces new stock repurchase program

urban-gro (NASDAQ:UGRO) has approved a new stock repurchase program authorizing the repurchase of up to $2M of its common stock. The new repurchase program succeeds its prior $8.5M stock repurchase program that has since been completed. Under the new authorization, the Co. may purchase shares of the common stock from time to time in the open market at prevailing market prices, in privately negotiated transactions. "Our balance sheet is in a strong position with approximately $2.00 per share in net cash as of June 30, 2022, which is providing us the flexibility to put a new authorization in place and continue pursuing our diversified growth initiatives." said Bradley Nattrass, Chairman and CEO. UGRO shares +3.98% premarket to $3.40.
Seeking Alpha • Aug 15

urban-gro GAAP EPS of -$0.17 misses by $0.07, revenue of $16.3M misses by $2.9M

urban-gro press release (NASDAQ:UGRO): Q2 GAAP EPS of -$0.17 misses by $0.07. Revenue of $16.3M (+27.0% Y/Y) misses by $2.9M. Shares -12.35%. In place of a full year outlook, the Company is shifting to a near-term outlook for the current forward quarter until visibility improves. For the third quarter of 2022, the Company anticipates revenue in the range of approximately $10 - $11 million ($31.15M consensus) and an Adjusted EBITDA loss of approximately $(2.6) - $(2.4) million.
Seeking Alpha • Jul 07

urban-gro Produces Growth, But Recession Reality May Slow Progress

urban-gro went public in February 2021 and raised approximately $54 million in an IPO that priced at $10.00. The firm provides a range of EPC services to indoor farming agriculture companies in the U.S. and Europe. UGRO has grown impressively, but operating losses are worsening, and it faces increasing macroeconomic risks, which may slow project activity. I'm on Hold for UGRO in the near term, but the stock is worth placing on a watch list. A Quick Take On urban-gro urban-gro, Inc. (UGRO) went public in February 2021, raising approximately $54 million in gross proceeds in an IPO that priced at $10.00 per share. The firm provides a suite of engineering, procurement and construction services primarily to the controlled environment agriculture [CEA] industry in the U.S. and Europe. UGRO looks to be fairly valued at its current level given its worsening operating losses and uncertain economic risks ahead. I'm on Hold for UGRO for the near term, though the stock is worth placing on a watch list. UGRO Overview Lafayette, Colorado-based urban-gro was founded to deliver engineering and design services to create high performance indoor cultivation facilities. Management is headed by co-founder, Chairman and CEO Bradley Nattrass, who was previously Managing Member of enviro-glo, a commercial lighting products company. The company's primary offerings include: Engineering Design Procurement Integration The firm seeks clients in the commercial controlled environment agriculture [CEA] market, including cannabis growers. UGRO says it has worked on hundreds of indoor CEA facilities in North America and has entered into several engagements in Europe. UGRO's Market & Competition According to a 2018 market research report by Grand View Research, the global market for vertical farming was an estimated $2.5 billion in 2018 and is expected to reach $9.7 billion by 2025. This represents a forecast very high CAGR of 21.3% from 2019 to 2025. The main drivers for this expected growth are a growing adoption by consumers of fruits and vegetables that are produced in an environmentally friendly manner as well as the strong growth of population in large urban centers. Also, indoor farming can produce crops throughout the year, protecting crops from extreme weather. North America also is producing ever greater quantities of cannabis products, which are a significant driver of demand potential for Agrify. Below is a chart showing the historical and projected future growth rate of various aspects of the vertical farming market in Canada: Canada Vertical Farming Market (Grand View Research) Major competitive or other industry participants include: Hydrofarm (HYFM) Agrify (AGFY) Various competitors in specific product categories Systems integrators and greenhouse operators UGRO's Recent Financial Performance Total revenue by quarter has grown considerably in the past 5 quarters: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has followed roughly the same trajectory as that of total revenue: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have trended higher as revenue has increased: 5 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating income by quarter has swung significantly into negative territory in recent quarters: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have had only one positive quarterly result in the past 5 quarters: 5 Quarter Earnings Per Share (Seeking Alpha) In the past 12 months, UGRO's stock price has dropped 44.3 percent vs. the U.S. S&P 500 index' fall of around 10.3 percent, as the chart below indicates: 52 Week Stock Price (Seeking Alpha) Valuation Metrics For UGRO Below is a table of relevant capitalization and valuation figures for the company: Measure Amount Enterprise Value $28,420,000 Market Capitalization $54,780,000 Enterprise Value / Sales [TTM] 0.40 Price / Sales [TTM] 0.77 Revenue Growth Rate [TTM] 111.63% Operating Cash Flow [TTM] -$5,590,000 Earnings Per Share -$0.02 (Source - Seeking Alpha) As a reference, a relevant partial public comparable would be Hydrofarm Holdings (HYFM); shown below is a comparison of their primary valuation metrics: Metric Hydrofarm Holdings urban-gro Variance Enterprise Value / Sales [TTM] 0.68 0.40 -41.2% Price / Sales [TTM] 0.32 0.77 140.6% Operating Cash Flow [TTM] -$52,580,000 -$5,590,000 -89.4% Revenue Growth Rate 24.0% 111.6% 365.5%
Seeking Alpha • Jun 29

urban-gro secures over $10M in new design-build and related contracts in the quarter

urban-gro (NASDAQ:UGRO) has signed and began execution of seven design-build and construction management-related contracts since the closing of its most recent acquisition, Emerald C.M., just over 90-days ago. The contracts are signed with multi-billion dollar enterprise clients such as a leading global healthcare products and services provider and a global convenient foods and beverages leader.
Seeking Alpha • Jun 21

urban-gro Keeps Delivering

The company provides turnkey solutions in the controlled environment agriculture market, more especially the cannabis market, both of which are growing fast. The company is growing fast, bolstered by smart acquisitions that complete their service offering and expand their geographical footprint. The company has a small but fast-growing managed service solution called gro-care, producing recurring revenue. The rise in OpEx and recent cash outflow are the main things we didn't like. The company's finances are improving, and the shares are modestly priced, especially given that half of the market cap is cash.

Gelir ve Gider Dağılımı

urban-gro nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqCM:UGRO Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 2617-23170
31 Dec 2517-22170
30 Sep 2521-41250
30 Jun 2527-40270
31 Mar 2534-38250
31 Dec 2431-29210
30 Sep 2451-20180
30 Jun 2463-21190
31 Mar 2469-23230
31 Dec 2370-25250
30 Sep 2372-19250
30 Jun 2365-24260
31 Mar 2363-20250
31 Dec 2267-15220
30 Sep 2269-12220
30 Jun 2275-3200
31 Mar 22710180
31 Dec 2162-1150
30 Sep 2152-1110
30 Jun 2142-290
31 Mar 2134-580
31 Dec 2026-580
30 Sep 2024-790
30 Jun 2021-9100
31 Mar 2023-9120
31 Dec 1924-8120
30 Sep 1922-7130
30 Jun 1922-6120
31 Mar 1922-5110
31 Dec 1820-4100
30 Sep 1819-380
30 Jun 1817-380
31 Mar 1814-360
31 Dec 1712-350
31 Dec 167-230

Kaliteli Kazançlar: UGRO şu anda kârlı değil.

Büyüyen Kar Marjı: UGRO şu anda kârlı değil.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: UGRO kârlı değildir ve zararlar son 5 yılda yılda 38.9% oranında artmıştır.

Büyüme Hızlandırma: UGRO 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil

Kazançlar vs. Sektör: UGRO kârlı olmadığından, geçmiş yıl kazanç büyümesinin Machinery sektörüyle ( 1.6% ) karşılaştırılması zorlaşıyor.

Özkaynak Getirisi

Yüksek ROE: UGRO hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -11.88% ) sahiptir.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 09:22
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

urban-gro, Inc. 3 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Eric Des LauriersCraig-Hallum Capital Group LLC
Ellis AcklinFirst Berlin Equity Research GmbH
Brian WrightRoth Capital Partners