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5-day change | 1st Jan Change | ||
11.79 USD | -4.15% | -76.42% | +96.50% |
30/04 | Transcript : Urban-gro, Inc., Q1 2024 Earnings Call, Apr 30, 2024 | |
30/04 | Earnings Flash (UGRO) URBAN-GRO Posts Q1 Revenue $15.5M, vs. Street Est of $15.1M | 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 | 18.6 | - | - |
Enterprise Value (EV) 1 | 33.7 | 27.77 | 112.8 | 28.86 | 18.43 | 19.87 | 20.33 | 18.6 |
P/E ratio | -22.5 x | -5.66 x | -116 x | -1.89 x | -0.84 x | -3.3 x | -5.7 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.23 x | 0.23 x | 0.18 x | 0.13 x |
EV / Revenue | - | 1.07 x | 1.82 x | 0.43 x | 0.26 x | 0.24 x | 0.2 x | 0.13 x |
EV / EBITDA | - | - | 42.1 x | -7.39 x | -1.9 x | -140 x | 12.5 x | - |
EV / FCF | - | - | - | - | -1.56 x | 47.7 x | 92.4 x | - |
FCF Yield | - | - | - | - | -64.1% | 2.1% | 1.08% | - |
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 | 1.510 | 1.510 | 1.510 |
Announcement Date | 18/05/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
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 | 82 | 102.4 | 146.4 |
EBITDA 1 | - | - | 2.679 | -3.903 | -9.712 | -0.1421 | 1.63 | - |
EBIT 1 | - | - | -0.2047 | -12.64 | -16.68 | -5.428 | -2.913 | - |
Operating Margin | - | - | -0.33% | -18.85% | -23.31% | -6.62% | -2.84% | - |
Earnings before Tax (EBT) 1 | - | - | -0.8757 | -15.6 | -18.9 | -5.794 | -3.267 | - |
Net income 1 | -8.351 | - | -0.8757 | -15.28 | -18.68 | -5.74 | -3.25 | - |
Net margin | - | - | -1.41% | -22.79% | -26.11% | -7% | -3.17% | - |
EPS 2 | -0.3200 | -1.060 | -0.0900 | -1.440 | -1.660 | -0.4575 | -0.2650 | - |
Free Cash Flow 1 | - | - | - | - | -11.81 | 0.417 | 0.22 | - |
FCF margin | - | - | - | - | -16.5% | 0.51% | 0.21% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 13.5% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 18/05/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 18.96 | 21.05 | 16.28 | 12.37 | 17.33 | 16.77 | 18.84 | 20.93 | 15.01 | 15.54 | 18.78 | 22.75 | 24.65 |
EBITDA 1 | 0.5454 | 0.4406 | -0.5289 | -2.273 | -1.659 | -3.418 | -2.04 | -1.318 | -2.992 | -0.2944 | -0.4155 | 0.0513 | 0.2706 |
EBIT 1 | -0.6462 | -0.8678 | -1.927 | -6.901 | -2.941 | -5.047 | -3.886 | -3.109 | -4.636 | -2.064 | -1.55 | -1.043 | -0.8604 |
Operating Margin | -3.41% | -4.12% | -11.84% | -55.79% | -16.98% | -30.1% | -20.63% | -14.85% | -30.89% | -13.28% | -8.26% | -4.58% | -3.49% |
Earnings before Tax (EBT) 1 | -0.6042 | -0.8043 | -1.816 | -8.734 | -4.246 | -5.21 | -5.497 | -3.416 | -4.774 | -2.19 | -1.64 | -1.141 | -0.9671 |
Net income 1 | -0.6042 | -0.6962 | -1.739 | -8.661 | -4.182 | -5.145 | -5.443 | -3.368 | -4.725 | -2.142 | -1.631 | -1.133 | -0.9607 |
Net margin | -3.19% | -3.31% | -10.68% | -70.02% | -24.13% | -30.69% | -28.9% | -16.09% | -31.49% | -13.78% | -8.68% | -4.98% | -3.9% |
EPS 2 | -0.0600 | -0.0700 | -0.1700 | -0.8100 | -0.3900 | -0.4800 | -0.5000 | -0.2900 | -0.4000 | -0.1800 | -0.1267 | -0.0867 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 29/03/22 | 10/05/22 | 15/08/22 | 10/11/22 | 30/03/23 | 10/05/23 | 14/08/23 | 09/11/23 | 27/03/24 | 30/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.09 | 1.27 | 1.73 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.2154 x | -8.939 x | 1.061 x | - |
Free Cash Flow 1 | - | - | - | - | -11.8 | 0.42 | 0.22 | - |
ROE (net income / shareholders' equity) | - | - | - | - | -93.1% | -32% | -18% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.29 | - | 0.62 | 0.48 | 0.55 | 0.75 |
Capex / Sales | - | - | 0.47% | - | 0.86% | 0.59% | 0.54% | 0.51% |
Announcement Date | 18/05/20 | 31/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.64% | 722.04Cr | |
+12.61% | 332.3Cr | |
+10.49% | 88Cr | |
+10.17% | 29Cr | |
-35.33% | 11Cr | |
+313.64% | 8.46Cr |
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