urban-gro Inc. Common Stock (UGRO)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at urban-gro as a Graham-style value investor, I start with the business: a tiny sports, media, and experiential platform focused on cricket rights and broadcast content. The description suggests potential niche assets, but with only five employees and no multi-year public record—the Lynch category is 'none' because only zero years of filed results exist—I see no proven moat. Financial health is poor. In fiscal Q4 2025, revenue was just $484,242 while net loss was $7.0 million, a negative 1,449.13% margin. Trailing free cash flow was -$2.0 million, a -20.0% FCF yield on a $10.2 million market cap. The Altman Z-Score of -0.94 signals distress, and ROE/ROCE are -27.73% and -8.49%. The one clear balance-sheet positive is zero debt (D/E 0.00), but that does not make losses safe. Valuation gives no comfort: at the 2026-07-17 close of $1.70, the P/E is -0.04, P/B is not available, and the FairStock Score is 39/100. The 52-week range of $1.60-$37.00 shows how far expectations have collapsed. The provided growth rates—115.01% in revenue and 74.21% in profit—sound impressive, but I cannot verify them against a named filing period, and they sit alongside a $7.0 million quarterly loss. A Graham investor wants a margin of safety in assets or earnings; here, earnings are negative, cash is burning, and the price near its low is not automatically cheap. I would need to see sustainable positive cash flow and a real competitive advantage before calling this anything but speculative.

In plain English: urban-gro is a very small sports, media, and live-events company focused on professional cricket and broadcast content. The business looks weak right now: in its latest fiscal Q4 2025 it had only $484,242 of revenue and lost $7.0 million, and it is burning cash. At $1.70 a share, the price may seem low, but with no profits and negative cash flow it is hard to say it is cheap based on the numbers shown.

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Data as of 2026-07-17 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer