Urban-gro (UGRO) Fundamental Analysis: Revenue, Earnings & Valuation

1.54 / 10

Underperform

Financial evaluation reveals subpar fundamentals for UGRO, scoring only 1.5/10. Key weaknesses include negative year-over-year revenue growth of approximately -38%, a high total profit to EBIT ratio of 112.64%, and a long-term debt to working capital ratio of 109.21%. Although the net cash flow from operating activities to total liabilities ratio of 0.0499 is in the highest quartile, it is insufficient to offset other deficits. The stock's asset-based and revenue-based metrics are also below par, leading to a guarded fundamental outlook.

Analysis Checks(1/9)

Revenue-MV

Value1.82

Score1/3

Weight14.48%

1M Return3.31%

Total operating revenue (YoY growth rate %)

Value-38.22

Score0/3

Weight-1.88%

1M Return-0.45%

PB-ROE

Value-0.73

Score0/3

Weight5.65%

1M Return1.40%

Total profit / EBIT (%)

Value112.64

Score0/3

Weight-3.38%

1M Return-0.85%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score2/3

Weight16.50%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value109.21

Score1/3

Weight9.12%

1M Return1.82%

Operating revenue (YoY growth rate %)

Value-38.21

Score0/3

Weight-1.74%

1M Return-0.41%

Asset-MV

Value-0.07

Score1/3

Weight61.44%

1M Return10.16%

Cash-MV

Value1.73

Score0/3

Weight-0.19%

1M Return-0.03%

Is UGRO fundamentally strong?

UGRO scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -111.28% net margin, -0.07 P/E ratio, -0.09 P/B ratio, and -32.04% earnings growth, these metrics solidify its Underperform investment rating.