Urban-Gro Inc (UGRO) - Net Assets
Based on the latest financial reports, Urban-Gro Inc (UGRO) has net assets worth $-38.91 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.17 Million) and total liabilities ($42.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UGRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-38.91 Million |
| % of Total Assets | -1227.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | -151.16% |
| 10-Year Change | N/A |
| Growth Volatility | 87.44 |
Urban-Gro Inc - Net Assets Trend (2016–2025)
This chart illustrates how Urban-Gro Inc's net assets have evolved over time, based on quarterly financial data. See UGRO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Urban-Gro Inc (2016–2025)
The table below shows the annual net assets of Urban-Gro Inc from 2016 to 2025. For live valuation and market cap data, see how much is Urban-Gro Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-24.64 Million | -222.78% |
| 2024-12-31 | $20.07 Million | 0.00% |
| 2023-12-31 | $20.07 Million | -35.92% |
| 2022-12-31 | $31.32 Million | -34.97% |
| 2021-12-31 | $48.17 Million | +750.37% |
| 2020-12-31 | $-7.41 Million | -47.88% |
| 2019-12-31 | $-5.01 Million | -30.88% |
| 2018-12-31 | $-3.83 Million | -181.15% |
| 2017-12-31 | $-1.36 Million | -2.76% |
| 2016-12-31 | $-1.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Urban-Gro Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10070142400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.07K | % |
| Other Components | $78.11 Million | % |
| Total Equity | $-24.64 Million | 100.00% |
Urban-Gro Inc Competitors by Market Cap
The table below lists competitors of Urban-Gro Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Winsome Yarns Limited
NSE:WINSOME
|
$1.95 Million |
|
Kovo Healthtech Corp
V:KOVO
|
$1.95 Million |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
$1.95 Million |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
$1.95 Million |
|
DigiAsia Corp
NASDAQ:FAAS
|
$1.94 Million |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
$1.94 Million |
|
Ridgestone Mining Inc
V:RMI
|
$1.94 Million |
|
Chinhung International Inc
KO:002785
|
$1.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Urban-Gro Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,070,605 to -24,642,542, a change of -44,713,147 (-222.8%).
- Net loss of 36,495,826 reduced equity.
- Other factors decreased equity by 8,217,321.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-36.50 Million | -148.1% |
| Other Changes | $-8.22 Million | -33.35% |
| Total Change | $- | -222.78% |
Book Value vs Market Value Analysis
This analysis compares Urban-Gro Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $-7.39 | $2.59 | x |
| 2017-12-31 | $-7.60 | $2.59 | x |
| 2018-12-31 | $-20.35 | $2.59 | x |
| 2019-12-31 | $-28.54 | $2.59 | x |
| 2020-12-31 | $-38.85 | $2.59 | x |
| 2021-12-31 | $120.17 | $2.59 | x |
| 2022-12-31 | $73.80 | $2.59 | x |
| 2023-12-31 | $44.54 | $2.59 | x |
| 2024-12-31 | $1.78 | $2.59 | x |
| 2025-12-31 | $-44.24 | $2.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Urban-Gro Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -91.22%
- • Asset Turnover: 2.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-23.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -25.72% | 4.45x | 0.00x | $-1.68 Million |
| 2017 | 0.00% | -20.96% | 2.48x | 0.00x | $-2.44 Million |
| 2018 | 0.00% | -19.43% | 3.49x | 0.00x | $-3.51 Million |
| 2019 | 0.00% | -34.52% | 3.27x | 0.00x | $-7.85 Million |
| 2020 | 0.00% | -19.64% | 3.17x | 0.00x | $-4.33 Million |
| 2021 | -1.82% | -1.41% | 0.84x | 1.54x | $-5.69 Million |
| 2022 | -48.78% | -23.04% | 1.10x | 1.92x | $-18.41 Million |
| 2023 | -93.08% | -26.11% | 1.11x | 3.21x | $-20.69 Million |
| 2024 | -93.08% | -26.11% | 1.11x | 3.21x | $-20.69 Million |
| 2025 | 0.00% | -91.22% | 2.05x | 0.00x | $-34.03 Million |
Industry Comparison
This section compares Urban-Gro Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,609,403,839
- Average return on equity (ROE) among peers: 9.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Urban-Gro Inc (UGRO) | $-38.91 Million | 0.00% | N/A | $1.95 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $337.96 Million | 3.31% | 2.29x | $930.85 Million |
| AGCO Corporation (AGCO) | $829.10 Million | -1.39% | 1.74x | $8.36 Billion |
| Agrify Corp (AGFY) | $-14.71 Million | 0.00% | 0.00x | $89.44 Million |
| Alamo Group Inc (ALG) | $97.30 Million | 9.04% | 0.58x | $1.89 Billion |
| Arts-Way Manufacturing Co Inc (ARTW) | $11.64 Million | 2.29% | 1.10x | $13.16 Million |
| Astec Industries Inc (ASTE) | $31.40 Million | 11.46% | 2.12x | $1.22 Billion |
| Blue Bird Corp (BLBD) | $159.56 Million | 66.15% | 2.29x | $2.28 Billion |
| CEA Industries Inc. (BNC) | $-2.11 Million | 0.00% | 0.00x | $93.08 Million |
| Caterpillar Inc (CAT) | $14.63 Billion | 41.65% | 4.36x | $362.70 Billion |
| CEA Industries Inc (CEAD) | $14.90 Million | -40.10% | 0.41x | $6.66 Million |
About Urban-Gro Inc
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. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architec… Read more