Urban-gro, Inc.

Consumer Discretionary
Industrial Specialties
www.urban-gro.com

Moat Score

Market Cap $10.75M
PE -1
Debt $2.49M
Cash $692.68K
EV $12.55M
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$15.68M
EBIT	-$13.69M
ROE	-84%
ROA	-24%
Equity	$18.59M
Growth Stability	1
PE	-0.69
PB	0.58
P/S	0.15
Price/Cash	0.06
Debt/Equity	0.13
Net Margins	-14%
Gross Margins	15%
Op. Margins	-19%
Sales Growth YoY	-7%
Sales Growth QoQ	4%
Sales CAGR	34%
Equity CAGR	-6%
Earnings Growth YoY	-58%
Earnings Growth QoQ	-55%

Sales CAGR 5Y	38%
Equity CAGR 5Y	-24%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
Equity CAGR 3Y	-32%
Market Cap	$10.75M
Revenue	$70.32M
Assets	$56.13M
Total Debt	$2.49M
Cash	$692.68K
Shares Outstanding	12.08M
EV	12.55M
Moat Score	3%
Working Capital	-2.25M
Current Ratio	0.94
Gross Profit	$10.57M
Shares Growth 3y	6%
Equity Growth QoQ	-7%
Equity Growth YoY	-39%

Assets & ROA

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Stockholders Equity & ROE

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Urban-gro Inc is a fully integrated architectural, engineering and cultivation systems integration company for commercial cannabis and food-focused Controlled Environment Agriculture (CEA) facilities. With experience in hundreds of CEA facilities spanning millions of square feet across the globe, the firm engineer, design, and integrate complex environmental equipment systems into high-performance facilities. Once operational, urban-gro's gro-care Managed Services Platform leverages the company's expertise to reduce downtime, provide continuity, and drive facility optimization. Operating as a crop-agnostic solutions provider in both food and cannabis CEA sectors, its crop-focused end-to-end approach provides a single point of accountability across all aspects of growing operations.

SEC Filings

Direct access to Urban-gro, Inc. (UGRO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Urban-gro, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Urban-gro, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Urban-gro, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Urban-gro, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-21%	-19%	-35%	-20%	-1%	-23%	-26%	-14%
ROA	-	-66%	-79%	-34%	-0%	-20%	-26%	-24%
ROE	-	102%	167%	69%	-2%	-44%	-93%	-84%

Bad Net Margins (-13.78%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-1.31	-1.05	-1.65	-0	-0.29	-0.27	-
Debt over Equity	-0.14	-0.91	-0.56	-0.85	0	0.11	0.16	0.13
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.13)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	63%	21%	7%	140%	8%	7%	38%
Earnings YoY growth	-	51%	114%	-39%	-83%	2K%	22%	-
Equity YoY growth	-	181%	31%	48%	-750%	-28%	-42%	-24%
FCF YoY growth	-	-7K%	1%	42%	-51%	611%	-10%	-