urban-gro Inc
urban-gro Inc is a provider of controlled environment agriculture solutions, offering modular greenhouse systems and related services to the food production industry.
Business. urban-gro Inc (UGRO.O) is a food and beverage company operating within the Consumer Non-Cyclicals sector, primarily engaged in the sale of food products. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the broader food production and distribution market.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
urban-gro Inc (UGRO.O) is a food and beverage company operating within the Consumer Non-Cyclicals sector, primarily engaged in the sale of food products. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the broader food production and distribution market.
urban-gro Inc has a negative equity position of -$45.17 million and a debt-to-equity ratio of -0.08, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.0, suggesting a lack of short-term liquidity to cover immediate liabilities. The enterprise value to revenue ratio of 0.59 is significantly below the industry median, reflecting a low valuation relative to revenue.
The company's profitability is severely challenged, with a net loss of -$22.10 million and an operating loss of -$20.54 million in the latest period. Return on equity is 48.93%, but this is misleading due to the negative equity base, and return on assets is -66.57%, indicating poor asset utilization. Gross profit of $174,560 is minimal compared to revenue of $17.40 million, suggesting high cost pressures or low pricing power.
urban-gro Inc's revenue is not segmented by geographic region or product line in the available data, but the company's operations are concentrated in the controlled environment agriculture sector. The company's business model is highly dependent on capital expenditures, with a capex of -$298,220 in the latest period, reflecting ongoing investment in infrastructure.
The company's growth trajectory is negative, with a significant decline in revenue and earnings compared to analyst estimates. The latest actual revenue of $71.54 million is well above the mean estimate of $60.61 million, but the company is still reporting a net loss of -$22.10 million, far below the mean EPS estimate of -$21.75. The company's free cash flow is negative at -$21.63 million, indicating that it is not generating sufficient cash to fund operations or growth.
The company's risk profile is elevated, with a negative equity position and a liquidity risk due to a current ratio of 0.0. The risk assessment indicates a low dilution potential, but the company's negative net cash position after subtracting total debt is a key flag. The company has not disclosed any recent events or filings that would indicate a change in its risk profile.
Recent events and filings do not show any material changes in the company's operations or financial position. The company's latest earnings report and revenue figures are in line with the disclosed financial snapshot, but there are no new developments or strategic initiatives reported in the available data.
- urban-gro Inc is operating at a significant net loss with a negative equity position, indicating financial distress.
- The company's liquidity position is weak, with a current ratio of 0.0 and a negative net cash position after debt.
- Return on assets is -66.57%, highlighting poor asset utilization and operational inefficiency.
- Revenue is below analyst estimates, and the company is not generating positive free cash flow.
- The company's risk profile is elevated, with a medium liquidity risk and a negative equity position.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -21,75 |
| Revenue | —no estimate | —no estimate | 60,6M USD |
| Operating income | —no estimate | —no estimate | -9,9M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- urban-gro Inc Market data — financials · 2026-05-29
- urban-gro Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -98.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -83.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -44.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 36.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 129.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 39.4%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 144.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -45.5%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 127.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.01xDerived (calculated)
- Current ratio (FY 2025-12-31): 0.00xDerived (calculated)
- Return on assets (FY 2025-12-31): -6,657.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 48.9%Derived (calculated)
- Net margin (FY 2025-12-31): -127.0%Derived (calculated)
- Gross margin (FY 2025-12-31): 1.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 42.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.1%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES -42SEC XBRL filing
- Total operating expenses (annual): USD 18.19MSEC XBRL filing
- Net income (annual): USD -22.1MSEC XBRL filing
- Shares outstanding (annual): 652.03KSEC XBRL filing
- Current assets (annual): USD 10.64KSEC XBRL filing
- Operating cash flow (annual): USD 840.8KSEC XBRL filing
- Current liabilities (annual): USD 45.38MSEC XBRL filing