urban-gro, Inc.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: US91704K2024

USD

5.99

0.37 (6.58%)

May 08

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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urban-gro, Inc.

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Kaival Brands Innovations Group, Inc.

Why is urban-gro, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -195.50% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.99

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 407.69% (YoY)

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 35.46%, its profits have fallen by -22.2%

Real-Time Research Report

Verdict Report

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.

-41.27%

0.53

2359.63%

S&P 500

30.63%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

20.05%

ROCE (avg)

0.44%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.10

EV to EBIT

-0.50

EV to EBITDA

-0.53

EV to Capital Employed

-0.22

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 407.69% (YoY

Here's what is not working for urban-gro, Inc.

Raw Material Cost

Grown by 407.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales