Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is urban-gro, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.24%, its profits have fallen by -26.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is urban-gro, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
urban-gro, Inc.
-65.24%
0.05
2370.46%
S&P 500
22.24%
1.67
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
-195.50%
EBIT to Interest (avg)
-7.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
2.39
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.79%
ROCE (avg)
0.44%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.69
EV to EBIT
-1.99
EV to EBITDA
-2.11
EV to Capital Employed
-0.88
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD -0.38 MM
NET PROFIT(Q)
At USD -2.28 MM has Grown at 39.94%
EPS(Q)
Highest at USD -3.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for urban-gro, Inc.
Operating Profit
Highest at USD -0.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
At USD -2.28 MM has Grown at 39.94%
over average net sales of the previous four periods of USD -3.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -3.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.75 MM has Grown at 1,496.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)






