urban-gro, Inc. (UGRO) Analysis

This report is auto-generated by an AI stock research platform for informational purposes only. The content is for general information and research reference, and does not constitute financial advice. Data may lag or be incomplete. Always conduct your own research and consult qualified professionals before making any financial decisions. # [Qiltrack AI] urban-gro Inc (UGRO) 3-Minute Overview > **💡 One-Sentence Summary** > > urban-gro is a tiny, struggling US engineering/design firm for indoor agriculture and controlled-environment facilities that’s burning cash, shrinking, and just pushed through a big reverse split to stay listed. > **📍 Basic Profile** > > Market Cap **$2.53 million** · Machinery / Controlled-environment ag services · **NASDAQ** · Price **$3.70** --- > **⚡ 3 Things You Should Know** > > 1. ⚠️ Deep in the red: Net margin is about **-24%**, ROE around **-154%**, and cash flow per share is strongly negative — this is an unprofitable micro-cap that’s been destroying equity value. > > 2. 🩹 Liquidity stress: A **current ratio ~0.37** and quick ratio ~0.32 mean short-term liabilities far exceed liquid assets, so the company likely depends on ongoing financing, project timing, or restructurings to stay afloat. > > 3. 🧨 Reverse split + extreme volatility: A **1-for-25 reverse stock split** and a **52-week range from $3.26 to $187.44** plus **beta ~2.38** scream “speculative trading vehicle” more than steady investment; any position is basically a high‑risk trade. --- > **🎯 Quick Health Check** > > | Dimension | Rating | Details | > |-----------------|------------|---------| > | Profitability | Weak👎 | Net margin **-23.99%**, negative ROE/ROA, negative operating margin | > | Growth Rate | Slow🐢 | 3-year revenue **-13.64%** (shrinkage) despite 5-year +10.59% CAGR — growth story has reversed | > | Financial Health| Tight🧡 | Current ratio **0.37**, quick ratio **0.32**, modest debt but liquidity is the key concern