URBAN-GRO, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.79 USD | -4.15% |
|
-76.42% | +96.50% |
| 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 | 18.6 | - | - |
| Enterprise Value (EV) 1 | 33.7 | 27.77 | 112.8 | 28.86 | 18.43 | 19.87 | 20.33 | 18.6 |
| P/E ratio | -22.5 x | -5.66 x | -116 x | -1.89 x | -0.84 x | -3.83 x | -6.6 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.23 x | 0.23 x | 0.18 x | 0.13 x |
| EV / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.26 x | 0.24 x | 0.2 x | 0.13 x |
| EV / EBITDA | - | - | 42.1 x | -7.39 x | -1.9 x | -140 x | 12.5 x | - |
| EV / FCF | - | - | - | - | -1.56 x | 47.7 x | 92.4 x | - |
| FCF Yield | - | - | - | - | -64.1% | 2.1% | 1.08% | - |
| 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 | 1.750 | 1.750 | 1.750 |
| 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 | 82 | 102.4 | 146.4 |
| EBITDA 1 | - | - | 2.679 | -3.903 | -9.712 | -0.1421 | 1.63 | - |
| EBIT 1 | - | - | -0.2047 | -12.64 | -16.68 | -5.428 | -2.913 | - |
| Operating Margin | - | - | -0.33% | -18.85% | -23.31% | -6.62% | -2.84% | - |
| Earnings before Tax (EBT) 1 | - | - | -0.8757 | -15.6 | -18.9 | -5.794 | -3.267 | - |
| Net income 1 | -8.351 | - | -0.8757 | -15.28 | -18.68 | -5.74 | -3.25 | - |
| Net margin | - | - | -1.41% | -22.79% | -26.11% | -7% | -3.17% | - |
| EPS 2 | -0.3200 | -1.060 | -0.0900 | -1.440 | -1.660 | -0.4575 | -0.2650 | - |
| Free Cash Flow 1 | - | - | - | - | -11.81 | 0.417 | 0.22 | - |
| FCF margin | - | - | - | - | -16.5% | 0.51% | 0.21% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 13.5% | - |
| 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 | 18.78 | 22.75 | 24.65 |
| EBITDA 1 | 0.5454 | 0.4406 | -0.5289 | -2.273 | -1.659 | -3.418 | -2.04 | -1.318 | -2.992 | -0.2944 | -0.4155 | 0.0513 | 0.2706 |
| EBIT 1 | -0.6462 | -0.8678 | -1.927 | -6.901 | -2.941 | -5.047 | -3.886 | -3.109 | -4.636 | -2.064 | -1.55 | -1.043 | -0.8604 |
| Operating Margin | -3.41% | -4.12% | -11.84% | -55.79% | -16.98% | -30.1% | -20.63% | -14.85% | -30.89% | -13.28% | -8.26% | -4.58% | -3.49% |
| 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 | -1.64 | -1.141 | -0.9671 |
| Net income 1 | -0.6042 | -0.6962 | -1.739 | -8.661 | -4.182 | -5.145 | -5.443 | -3.368 | -4.725 | -2.142 | -1.631 | -1.133 | -0.9607 |
| Net margin | -3.19% | -3.31% | -10.68% | -70.02% | -24.13% | -30.69% | -28.9% | -16.09% | -31.49% | -13.78% | -8.68% | -4.98% | -3.9% |
| EPS 2 | -0.0600 | -0.0700 | -0.1700 | -0.8100 | -0.3900 | -0.4800 | -0.5000 | -0.2900 | -0.4000 | -0.1800 | -0.1267 | -0.0867 | -0.0700 |
| 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 | -8.939 x | 1.061 x | - |
| Free Cash Flow 1 | - | - | - | - | -11.8 | 0.42 | 0.22 | - |
| 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% | 0.59% | 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
1.75
USD
Average target price
4.638
USD
Spread / Average Target
+165.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.67% | 7.22B | |
| +12.61% | 3.32B | |
| +10.49% | 878M | |
| +10.17% | 288M | |
| -35.33% | 106M | |
| +263.64% | 84.64M |
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- UGRO Stock
- UGRO Stock
- Financials urban-gro, Inc.
