urban-gro, Inc. (UGRO) intrinsic value & 10-year financials
urban-gro, Inc. (UGRO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 4.4% a year to $17.4M, with an average return on invested capital of 255.5%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $17.4M
- Revenue growth (10-yr CAGR)
- 4.4%
- ROIC (10-yr avg)
- 255.5%
- Free cash flow (FY2025)
- $542.6K
UGRO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $17.4M | -$22.1M | — | $542.6K | -103.5% | 51.8% |
| FY2024 | $40.0M | -$36.5M | -$2.62 | -$3.0M | -88.8% | 1733.3% |
| FY2023 | $71.5M | -$18.7M | -$1.66 | -$11.8M | -23.3% | -73.1% |
| FY2022 | $67.0M | -$15.3M | -$1.44 | -$13.2M | -18.9% | -63.7% |
| FY2021 | $62.1M | -$875.7K | -$0.09 | -$1.9M | -0.3% | -4.4% |
| FY2020 | $25.8M | -$5.1M | — | -$3.8M | -10.6% | 127.0% |
| FY2019 | $24.2M | -$8.4M | — | -$2.7M | -24.2% | 202.0% |
| FY2018 | $20.1M | -$3.9M | — | -$2.7M | -19.0% | 150.4% |
| FY2017 | $12.3M | -$2.6M | — | $40.2K | -19.2% | 176.0% |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
urban-gro, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
urban-gro, Inc. has historically struggled to out-earn its cost of capital, averaging just 6.7% ROIC.
urban-gro, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, urban-gro, Inc. is modeled at 4.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-626.54 per share.