Urban-Gro Inc (UGRO) Key Ratios

$1.70

up-down-arrow $-0.18 (-9.57%)

As on 17-Jul-2026 09:30EDT

Market cap

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$5 Mln

Revenue (TTM)

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$5 Mln

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -90.85 -99.43 -79.34 -56.60 -34.05
EBIT -178.10 -- -275.25 12.93 -305.10
Net Profit -152.37 -28.11 -16.00 4.25 -250.13
EPS 85.14 92.26 27.54 15.67 -162.68
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -55.71-38.08-251.63-115.05-26.03
Net Margin info ---1.40-390.34----
Return on equity info -55.23-41.68--0.10-93.08
Return on Capital info -44.23-34.30--0.11-73.65
Return on Assets info -23.45-19.04-12.53-11.37-29.02
Debt to Equity (x) info ----0.00-0.090.26
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
0.11
-73.65
-59.15
-35.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
0.10
-93.08
-72.70
-38.44
Peer Median
6.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-12.53

Lower than Peers by 15.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-12.53
-11.37
-29.02
-29.97
-22.73
Peer Median
3.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-251.63

Lower than Peers by 256.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-251.63
-115.05
-26.03
-26.03
-23.45
Peer Median
4.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-390.34

Lower than Peers by 393.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-390.34
-129.45
-26.11
-26.11
-23.04
Peer Median
2.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-79.34

Lower than Peers by 82.19

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-79.34
-0.76
--
0.08
0.07
Peer Median
2.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-275.25

Lower than Peers by 275.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-275.25
-7.48
--
-19.81
-16,556.45
Peer Median
-0.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-16.00

Lower than Peers by 34.31

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-16.00
-20.57
--
-22.27
-1,644.72
Peer Median
18.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

27.54

Lower than Peers by 124.07

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
27.54
-0.13
0.06
-0.12
-18.88
Peer Median
151.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

122.09

Higher than Peers by 112.49

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
122.09
--
--
--
--
Peer Median
9.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
-0.09
0.26
0.26
0.21
Peer Median
0.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
0.02
-0.08
0.19
0.19
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.14

Lower than Peers by 2.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
0.14
0.00
0.97
0.97
1.24
Peer Median
2.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.14

Lower than Peers by 1.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
0.14
0.00
0.97
0.97
1.23
Peer Median
1.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.73

Lower than Peers by 11.52

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-4.73
-11.95
-68.55
-68.55
-284.82
Peer Median
6.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

136.78

Higher than Peers by 127.41

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
136.78
71.85
51.81
51.81
27.36
Peer Median
9.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.03

Lower than Peers by 1.15

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
0.03
0.09
1.11
1.15
0.99
Peer Median
1.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
520.24
189.22
140.91
86.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
4.69
1.36
1.64
2.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
453.22
151.53
105.20
55.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
71.71
39.06
37.35
33.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
-0.01
-0.03
-0.03
-0.08
Peer Median
26.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.55

Lower than Peers by 1.36

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
0.55
0.00
0.02
0.03
0.04
Peer Median
1.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.82

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
-1.82
-198.59
-0.27
-0.28
0.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 214

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Urban-Gro Inc (UGRO)
5
--
--
--
--
Peer Median
219
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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