urban-gro (UGRO)
NASDAQ:UGRO
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urban-gro
(NASDAQ:UGRO)
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Rating:45Neutral
Price Target:
$12.00
▲(5117.39% Upside)
Action:UpgradedDate:04/16/26
The score is primarily held down by weak financial performance (large losses, deteriorating margins, and deeply negative equity), only partially offset by improved 2025 cash flow. Technicals are mixed with some medium-term support and oversold signals, while valuation metrics provided are not meaningful and do not add support. Corporate events are moderately positive due to regained Nasdaq compliance and a strategic pivot/merger, but financing and forbearance-related actions keep risk elevated.
Positive Factors
Regained Nasdaq compliance
Restoring full Nasdaq compliance materially reduces immediate delisting risk and stabilizes the company’s ability to access public capital markets. The one-year discretionary panel monitor increases governance scrutiny, which can improve reporting discipline and investor confidence over the next several quarters.
Negative Factors
Materially negative stockholders’ equity
Deeply negative equity severely weakens balance-sheet credibility and limits access to traditional capital, raising refinancing and covenant risk. Negative book equity can deter institutional counterparties, complicate supplier terms, and elevate restructuring risk if losses persist or cash generation lapses.
Read all positive and negative factors
Positive Factors
Negative Factors
Regained Nasdaq compliance
Restoring full Nasdaq compliance materially reduces immediate delisting risk and stabilizes the company’s ability to access public capital markets. The one-year discretionary panel monitor increases governance scrutiny, which can improve reporting discipline and investor confidence over the next several quarters.
Read all positive factors
urban-gro (UGRO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.11M
Dividend YieldN/A
Average Volume (3M)8.14M
Price to Earnings (P/E)―
Beta (1Y)-2.55
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees130
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding751,622
10 Day Avg. Volume23,631,735
30 Day Avg. Volume8,137,475
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.21
P/FCF Ratio<0.01
Enterprise Value/Market Cap424.51
Enterprise Value/Revenue222.26
Enterprise Value/Gross Profit-22.12K
Enterprise Value/Ebitda-300.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
urban-gro Business Overview & Revenue Model
Company Description
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe...
How the Company Makes Money
urban-gro makes money primarily by selling professional services and integrated solutions to operators building, expanding, or upgrading controlled environment agriculture facilities. Key revenue streams include: (1) services revenue from consulti...
urban-gro Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.40M | 40.01M | 71.54M | 66.30M | 62.11M |
| Gross Profit | -174.81K | 2.87M | 10.29M | 14.21M | 14.76M |
| EBITDA | -12.83M | -33.47M | -16.99M | -14.06M | 589.74K |
| Net Income | -22.52M | -36.50M | -18.68M | -15.28M | -875.67K |
Balance Sheet | |||||
| Total Assets | 331.95M | 19.49M | 64.38M | 60.29M | 74.16M |
| Cash, Cash Equivalents and Short-Term Investments | 10.64M | 819.05K | 1.11M | 11.75M | 34.59M |
| Total Debt | 3.87B | 8.34M | 5.29M | 6.48M | 694.46K |
| Total Liabilities | 45.50B | 44.14M | 44.31M | 28.97M | 25.99M |
| Stockholders Equity | -45.17B | -24.64M | 20.07M | 31.32M | 48.17M |
Cash Flow | |||||
| Free Cash Flow | 1.08B | -2.95M | -11.81M | -13.19M | -1.86M |
| Operating Cash Flow | 1.38B | -2.82M | -11.19M | -12.61M | -1.56M |
| Investing Cash Flow | 1.83M | -131.36K | 1.71M | -4.45M | -8.34M |
| Financing Cash Flow | -3.48M | 2.70M | -1.41M | -5.52M | 44.31M |
urban-gro Technical Analysis
Neutral
0.23
Price Trends
8.34
Positive
7.33
Positive
8.76
Positive
Market Momentum
1.19
Positive
46.80
Neutral
4.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UGRO, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 16.65, below the 50-day MA of 8.34, and below the 200-day MA of 8.76, indicating a neutral trend. The MACD of 1.19 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 4.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UGRO.
urban-gro Risk Analysis
urban-gro disclosed 41 risk factors in its most recent earnings report. urban-gro reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
urban-gro Peers Comparison
UnderperformOutperform
Sector (63)
UGRO
urban-gro
11.32
-1.02
-8.24%
ARTW
Art's-Way Manufacturing Co
2.86
1.34
88.16%
HYFM
Hydrofarm Holdings Group
0.98
-1.27
-56.31%
urban-gro Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Urban-gro Secures Convertible Note Financing and Warrants
Neutral
Apr 14, 2026
On April 7, 2026, Urban-gro, Inc. entered into a Securities Purchase Agreement with Agile Hudson Partners LLC for a 12% secured, convertible promissory note with an aggregate principal of up to $2.78 million and a purchase price of up to $2.53 mil...
Business Operations and StrategyRegulatory Filings and Compliance
urban-gro unveils strategic shift into global cricket media
Positive
Apr 6, 2026
On April 6, 2026, urban-gro made an investor presentation and accompanying press release available outlining its strategic shift into cricket media through Flash Sports Media and its partnership with IPG FZ. The materials detail how the company h...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceShareholder MeetingsStock Split
urban-gro Regains Full Nasdaq Compliance, Securing Listing Status
Positive
Mar 9, 2026
urban-gro, Inc., which now does business as Flash Sports Media, is a diversified sports, media, and experiential marketing platform centered on live events, original content, and branded fan experiences across multiple sports and entertainment ve...
Delistings and Listing ChangesRegulatory Filings and Compliance
urban-gro Regains Nasdaq Compliance, Stabilizing Listing Status
Positive
Mar 5, 2026
On March 4, 2026, urban-gro, Inc. announced that Nasdaq’s Listing Qualifications staff had notified the company it had regained compliance with the Stockholders’ Equity Requirement, the Annual Meeting Requirement, and the Timely Filing...
Business Operations and StrategyPrivate Placements and Financing
urban-gro Enters Forbearance and Debt-Reducing Equity Agreement
Negative
Feb 25, 2026
On June 24, 2025, urban-gro, Inc. entered into a Business Loan and Security Agreement with Agile Lending, LLC, issuing a $1.05 million Confessed Judgment Secured Promissory Note, which had an outstanding principal and accrued interest of $972,200 ...
Executive/Board ChangesM&A Transactions
urban-gro Announces Board Changes and CFO Co-Leadership
Neutral
Feb 19, 2026
On February 17, 2026, director Anita Britt resigned from urban-gro’s board, where she chaired the Audit Committee and sat on the Compensation and Governance Committees, without citing any disagreement with management or board practices. Effe...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
urban-gro Completes Flash Sports Merger, Expands Into Media
Positive
Feb 18, 2026
On February 17, 2026, urban-gro, Inc. completed its previously announced merger with Flash Sports and Media, Inc., acquiring 100% of the U.S.-based sports and media company in a stock transaction structured to comply with Nasdaq share issuance lim...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
urban-gro Secures New Equity Facility and Term Loan
Neutral
Feb 10, 2026
On February 4, 2026, urban-gro entered into a $25 million equity purchase agreement with Hudson Global Ventures, giving the company the right, but not the obligation, to sell common shares over roughly 24 months at a discount to recent trading pri...
Delistings and Listing ChangesShareholder MeetingsStock Split
urban-gro Announces 1-for-25 Reverse Stock Split
Neutral
Feb 5, 2026
On February 5, 2026, urban-gro, Inc. announced that its board of directors had approved a 1-for-25 reverse stock split of its common stock, following authorization by shareholders at the January 30, 2026 annual meeting. The move will reduce the nu...
Business Operations and StrategyShareholder MeetingsStock Split
urban-gro Shareholders Approve Key Governance and Capital Measures
Positive
Jan 30, 2026
On January 30, 2026, urban-gro held its 2025 Annual Meeting of Stockholders, with a quorum representing about 55.9% of eligible shares. Shareholders elected all five director nominees to one-year terms, approved an amendment to the company’s...
Private Placements and Financing
urban-gro Raises Capital Through Unregistered Equity Offering
Positive
Jan 29, 2026
On January 23 and January 28, 2026, urban-gro, Inc. entered into purchase and subscription agreements with accredited investors to sell 2,000,000 unregistered shares of common stock at $0.10 per share, raising gross proceeds of $200,000. The capit...
Delistings and Listing ChangesRegulatory Filings and ComplianceShareholder Meetings
urban-gro Granted Nasdaq Extension Amid Ongoing Compliance Risks
Negative
Jan 20, 2026
urban-gro, Inc. faced multiple Nasdaq compliance issues in 2025 and early 2026, including a sub-$1.00 share price for at least 30 consecutive business days, delayed filings of its 2024 annual report and 2025 quarterly reports, failing to maintain ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.