Market cap
$5 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -55.71 | -38.08 | -251.63 | -115.05 | -26.03 |
| Net Margin
| -- | -1.40 | -390.34 | -- | -- |
| Return on equity
| -55.23 | -41.68 | -- | 0.10 | -93.08 |
| Return on Capital
| -44.23 | -34.30 | -- | 0.11 | -73.65 |
| Return on Assets
| -23.45 | -19.04 | -12.53 | -11.37 | -29.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.09 | 0.26 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|