Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.75 USD | -4.37% | +12.90% | +25.00% |
Apr. 02 | Earnings Flash (UGRO) URBAN-GRO Posts Q4 Revenue $15M | MT |
Mar. 28 | Top Midday Decliners | 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 | 21.56 | - | - |
Enterprise Value (EV) 1 | 33.7 | 27.77 | 112.8 | 28.86 | 18.43 | 22.76 | 23.42 | 21.56 |
P/E ratio | -22.5 x | -5.66 x | -116 x | -1.89 x | -0.84 x | -4.02 x | -6.67 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.23 x | 0.26 x | 0.21 x | 0.15 x |
EV / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.26 x | 0.28 x | 0.23 x | 0.15 x |
EV / EBITDA | - | - | 42.1 x | -7.39 x | -1.9 x | -45 x | 15.4 x | - |
EV / FCF | - | - | - | - | -1.56 x | -42.7 x | -2,231 x | - |
FCF Yield | - | - | - | - | -64.1% | -2.34% | -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 | 1.750 | 1.750 | 1.750 |
Announcement Date | 5/18/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
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 | 81.83 | 102.3 | 145.8 |
EBITDA 1 | - | - | 2.679 | -3.903 | -9.712 | -0.5063 | 1.519 | - |
EBIT 1 | - | - | -0.2047 | -12.64 | -16.68 | -5.385 | -3.126 | - |
Operating Margin | - | - | -0.33% | -18.85% | -23.31% | -6.58% | -3.06% | - |
Earnings before Tax (EBT) 1 | - | - | -0.8757 | -15.6 | -18.9 | -5.624 | -3.385 | - |
Net income 1 | -8.351 | - | -0.8757 | -15.28 | -18.68 | -5.595 | -3.365 | - |
Net margin | - | - | -1.41% | -22.79% | -26.11% | -6.84% | -3.29% | - |
EPS 2 | -0.3200 | -1.060 | -0.0900 | -1.440 | -1.660 | -0.4350 | -0.2625 | - |
Free Cash Flow 1 | - | - | - | - | -11.81 | -0.533 | -0.0105 | - |
FCF margin | - | - | - | - | -16.5% | -0.65% | -0.01% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/18/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 18.29 | 18.96 | 21.05 | 16.28 | 12.37 | 17.33 | 16.77 | 18.84 | 20.93 | 15.01 | 15.13 | 19.96 | 22.75 | 23.77 |
EBITDA 1 | - | 0.5454 | 0.4406 | -0.5289 | -2.273 | -1.659 | -3.418 | -2.04 | -1.318 | -2.992 | -0.9487 | 0.0583 | -0.00887 | 0.0608 |
EBIT 1 | 0.8361 | -0.6462 | -0.8678 | -1.927 | -6.901 | -2.941 | -5.047 | -3.886 | -3.109 | -4.636 | -2.062 | -1.092 | -1.154 | -1.122 |
Operating Margin | 4.57% | -3.41% | -4.12% | -11.84% | -55.79% | -16.98% | -30.1% | -20.63% | -14.85% | -30.89% | -13.63% | -5.47% | -5.07% | -4.72% |
Earnings before Tax (EBT) 1 | - | -0.6042 | -0.8043 | -1.816 | -8.734 | -4.246 | -5.21 | -5.497 | -3.416 | -4.774 | -2.112 | -1.15 | -1.221 | -1.198 |
Net income 1 | - | -0.6042 | -0.6962 | -1.739 | -8.661 | -4.182 | -5.145 | -5.443 | -3.368 | -4.725 | -2.099 | -1.142 | -1.212 | -1.19 |
Net margin | - | -3.19% | -3.31% | -10.68% | -70.02% | -24.13% | -30.69% | -28.9% | -16.09% | -31.49% | -13.87% | -5.72% | -5.33% | -5% |
EPS 2 | - | -0.0600 | -0.0700 | -0.1700 | -0.8100 | -0.3900 | -0.4800 | -0.5000 | -0.2900 | -0.4000 | -0.1700 | -0.0833 | -0.0867 | -0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 3/29/22 | 5/10/22 | 8/15/22 | 11/10/22 | 3/30/23 | 5/10/23 | 8/14/23 | 11/9/23 | 3/27/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.09 | 1.2 | 1.87 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.2154 x | -2.374 x | 1.229 x | - |
Free Cash Flow 1 | - | - | - | - | -11.8 | -0.53 | -0.01 | - |
ROE (net income / shareholders' equity) | - | - | - | - | -93.1% | -33% | -18% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.29 | - | 0.62 | 0.53 | 0.55 | 0.74 |
Capex / Sales | - | - | 0.47% | - | 0.86% | 0.65% | 0.54% | 0.51% |
Announcement Date | 5/18/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+25.00% | 21.56M | |
+0.02% | 7.34B | |
+7.85% | 3.17B | |
+10.89% | 843M | |
-3.78% | 357M | |
+14.12% | 296M | |
-35.76% | 103M |
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- UGRO Stock
- Financials urban-gro, Inc.