URBAN-GRO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.93 USD | +3.76% |
|
+16.27% | +37.86% |
| 04-30 | Transcript : Urban-gro, Inc., Q1 2024 Earnings Call, Apr 30, 2024 | |
| 04-30 | Earnings Flash (UGRO) URBAN-GRO Posts Q1 Revenue $15.5M, vs. Street Est of $15.1M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33.7 | 27.77 | 112.8 | 28.86 | 16.34 | 22.91 | - | - |
| Enterprise Value (EV) 1 | 33.7 | 27.77 | 112.8 | 28.86 | 18.43 | 24.18 | 24.64 | 22.91 |
| P/E ratio | -22.5 x | -5.66 x | -116 x | -1.89 x | -0.84 x | -4.18 x | -7.09 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.23 x | 0.28 x | 0.22 x | 0.16 x |
| EV / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.26 x | 0.3 x | 0.24 x | 0.16 x |
| EV / EBITDA | - | - | 42.1 x | -7.39 x | -1.9 x | -24 x | 17.6 x | - |
| EV / FCF | - | - | - | - | -1.56 x | -45.4 x | -2,347 x | - |
| FCF Yield | - | - | - | - | -64.1% | -2.2% | -0.04% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,681 | 4,629 | 10,760 | 10,612 | 11,671 | 12,319 | - | - |
| Reference price 2 | 7.200 | 6.000 | 10.48 | 2.720 | 1.400 | 1.860 | 1.860 | 1.860 |
| Announcement Date | 18/05/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 25.84 | 62.11 | 67.03 | 71.54 | 80.5 | 102.4 | 146.4 |
| EBITDA 1 | - | - | 2.679 | -3.903 | -9.712 | -1.007 | 1.4 | - |
| EBIT 1 | - | - | -0.2047 | -12.64 | -16.68 | -5.034 | -3.106 | - |
| Operating Margin | - | - | -0.33% | -18.85% | -23.31% | -6.25% | -3.03% | - |
| Earnings before Tax (EBT) 1 | - | - | -0.8757 | -15.6 | -18.9 | -5.46 | -3.365 | - |
| Net income 1 | -8.351 | - | -0.8757 | -15.28 | -18.68 | -5.764 | -3.508 | - |
| Net margin | - | - | -1.41% | -22.79% | -26.11% | -7.16% | -3.43% | - |
| EPS 2 | -0.3200 | -1.060 | -0.0900 | -1.440 | -1.660 | -0.4450 | -0.2625 | - |
| Free Cash Flow 1 | - | - | - | - | -11.81 | -0.533 | -0.0105 | - |
| FCF margin | - | - | - | - | -16.5% | -0.66% | -0.01% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 18/05/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.96 | 21.05 | 16.28 | 12.37 | 17.33 | 16.77 | 18.84 | 20.93 | 15.01 | 15.54 | 18.85 | 21.21 | 23.71 |
| EBITDA 1 | 0.5454 | 0.4406 | -0.5289 | -2.273 | -1.659 | -3.418 | -2.04 | -1.318 | -2.992 | -0.2944 | 0.562 | -0.0863 | 0.0054 |
| EBIT 1 | -0.6462 | -0.8678 | -1.927 | -6.901 | -2.941 | -5.047 | -3.886 | -3.109 | -4.636 | -2.064 | -1.319 | -0.854 | -0.674 |
| Operating Margin | -3.41% | -4.12% | -11.84% | -55.79% | -16.98% | -30.1% | -20.63% | -14.85% | -30.89% | -13.28% | -7% | -4.03% | -2.84% |
| Earnings before Tax (EBT) 1 | -0.6042 | -0.8043 | -1.816 | -8.734 | -4.246 | -5.21 | -5.497 | -3.416 | -4.774 | -2.19 | -1.469 | -1.029 | -0.874 |
| Net income 1 | -0.6042 | -0.6962 | -1.739 | -8.661 | -4.182 | -5.145 | -5.443 | -3.368 | -4.725 | -2.142 | -1.469 | -1.029 | -0.874 |
| Net margin | -3.19% | -3.31% | -10.68% | -70.02% | -24.13% | -30.69% | -28.9% | -16.09% | -31.49% | -13.78% | -7.79% | -4.85% | -3.69% |
| EPS 2 | -0.0600 | -0.0700 | -0.1700 | -0.8100 | -0.3900 | -0.4800 | -0.5000 | -0.2900 | -0.4000 | -0.1800 | -0.0900 | -0.0867 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/03/22 | 10/05/22 | 15/08/22 | 10/11/22 | 30/03/23 | 10/05/23 | 14/08/23 | 09/11/23 | 27/03/24 | 30/04/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.09 | 1.27 | 1.73 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2154 x | -1.261 x | 1.236 x | - |
| Free Cash Flow 1 | - | - | - | - | -11.8 | -0.53 | -0.01 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | -93.1% | -32% | -18% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 0.29 | - | 0.62 | 0.48 | 0.55 | 0.75 |
| Capex / Sales | - | - | 0.47% | - | 0.86% | 0.6% | 0.54% | 0.51% |
| Announcement Date | 18/05/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.93
USD
Average target price
4.638
USD
Spread / Average Target
+140.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.86% | 22.91M | |
| -7.47% | 6.49B | |
| +9.27% | 3.21B | |
| +8.90% | 848M | |
| +3.97% | 361M | |
| +12.99% | 293M | |
| -33.62% | 106M |
- Stock Market
- Equities
- UGRO Stock
- Financials urban-gro, Inc.
