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UGRO
UGRO Financials
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Overview
Stock Price Prediction
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Valuation
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Earnings
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UGRO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
218.34
--
--
--
--
--
--
--
--
--
EV/EBITDA
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.58K
--
119.52
--
116.69
--
223.44
--
--
--
EV/FCF
--
-100%
5.49
--
--
--
--
--
19.96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
67.15
--
--
--
P/FCF
--
-100%
2.47
--
--
--
--
--
16.16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
91.79
--
--
--
PS
0.16
-50%
0.14
-39.13%
0.17
-26.09%
0.33
+50%
0.32
+52.38%
0.23
+15%
0.23
-50%
0.22
-48.84%
0.21
-50%
0.20
-71.01%
0.46
-72.29%
0.43
-75.29%
0.42
-81.82%
0.69
-56.05%
1.66
+19.42%
1.74
+56.76%
2.31
+212.16%
1.57
+18.05%
1.39
+127.87%
PB
--
-100%
--
-100%
--
-100%
--
-100%
7.28
+1003.03%
2.88
+464.71%
2.06
+110.2%
1.68
+100%
0.66
-16.46%
0.51
-54.05%
0.98
-60.64%
0.84
-64.1%
0.79
-73.04%
1.11
-44.78%
2.49
+31.75%
2.34
--
2.93
--
2.01
--
1.89
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-255.52
-4227.95%
40.49
-155.88%
-24.96
-43.8%
-22.37
-68.62%
6.19
-108.38%
-72.46
-2.08%
-44.41
-0.94%
-71.28
+55.94%
-73.86
+89.34%
-74.00
+353.99%
-44.83
+794.81%
-45.71
+2573.1%
-39.01
+8972.09%
-16.30
-1595.41%
-5.01
+46.49%
-1.71
-87.16%
-0.43
-98.59%
1.09
-107.18%
-3.42
-88.64%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.07
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
-11.00
-324.49%
-1.32
-111.75%
4.65
-72.47%
3.74
-62.86%
4.90
-53.2%
11.23
-0.8%
16.89
+8.62%
10.07
-45.63%
10.47
-50.05%
11.32
-47.37%
15.55
-33.2%
18.52
-28.91%
20.96
-9.97%
21.51
-5.58%
23.28
+6.11%
26.05
+40.89%
23.28
+14.12%
22.78
-23.56%
21.94
-16.04%
EBITDA Margin - %
-90.01
+147.14%
-74.79
+529.55%
-41.07
+239.98%
-57.06
+124.73%
-36.42
+152.74%
-11.88
-36.06%
-12.08
-54.26%
-25.39
+82.53%
-14.41
-70.92%
-18.58
+103.95%
-26.41
+1182.04%
-13.91
+602.53%
-49.56
-1963.16%
-9.11
-523.72%
-2.06
-219.08%
-1.98
+2.06%
2.66
-355.77%
2.15
-109.93%
1.73
-105.45%
Operating Margin - %
-93.80
+133.16%
-76.69
+444.67%
-42.83
+192.95%
-60.61
+114.4%
-40.23
+146.66%
-14.08
-32.57%
-14.62
-49.27%
-28.27
+76.47%
-16.31
-69.7%
-20.88
+83.32%
-28.82
+832.69%
-16.02
+400.62%
-53.82
-3057.14%
-11.39
-758.38%
-3.09
-343.31%
-3.20
+15.52%
1.82
-202.25%
1.73
-107.48%
1.27
-103.83%
FCF Margin - %
-41.22
-2150.75%
5.72
-134.31%
-4.19
-58.6%
-7.38
-53.32%
2.01
-113.09%
-16.67
+14.97%
-10.12
-50.87%
-15.81
-19.66%
-15.35
-6.17%
-14.50
+28.09%
-20.60
+147.89%
-19.68
+558.19%
-16.36
+1536%
-11.32
-761.99%
-8.31
+74.95%
-2.99
-79.72%
-1.00
-95.58%
1.71
-108.49%
-4.75
-74.25%
Net Margin - %
-210.73
+385.44%
-79.89
+383.6%
-42.40
+154.96%
-91.22
+30.17%
-43.41
+122.5%
-16.52
-47.12%
-16.63
-46.94%
-70.08
+190.43%
-19.51
-72.14%
-31.24
+192.51%
-31.34
+846.83%
-24.13
+656.43%
-70.02
-21318.18%
-10.68
-208.98%
-3.31
-74.92%
-3.19
-73.61%
0.33
-103.97%
9.80
-125%
-13.20
-66.83%
Financial Health Ratios
Current Ratio
0.05
-93.24%
0.17
-79.27%
0.31
-62.2%
0.37
-57.47%
0.74
-32.11%
0.82
-24.07%
0.82
-31.09%
0.87
-38.73%
1.09
-44.67%
1.08
-56.1%
1.19
-53.15%
1.42
-40.34%
1.97
-34.55%
2.46
-44.47%
2.54
-56.51%
2.38
+561.11%
3.01
+514.29%
4.43
+1202.94%
5.84
+1436.84%
Quick Ratio
0.05
-93.15%
0.17
-79.01%
0.30
-62.96%
0.37
-56.98%
0.73
-32.41%
0.81
-25%
0.81
-31.36%
0.86
-39.01%
1.08
-44.62%
1.08
-55.74%
1.18
-53.17%
1.41
-40.25%
1.95
-34.56%
2.44
-44.29%
2.52
-56.33%
2.36
+637.5%
2.98
+645%
4.38
+1522.22%
5.77
+1703.12%
Debt to Equity
--
-100%
--
-100%
--
-100%
--
-100%
189.73
+2233.7%
81.12
+1017.36%
30.44
+216.75%
31.78
+187.86%
8.13
--
7.26
--
9.61
--
11.04
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
2.10
--
Interest Coverage Ratio
-4.36
-70.03%
-22.86
+181.87%
-8.96
-60.48%
-31.40
-16.6%
-14.55
-81.81%
-8.11
-90.53%
-22.67
-65.63%
-37.65
-56.19%
-80.01
-91.48%
-85.63
-64.63%
-65.95
-22.42%
-85.93
+8.54%
-939.07
-1322.27%
-242.10
-604.38%
-85.01
-53231.25%
-79.17
+13550%
76.83
-20318.42%
48.00
-1997.23%
0.16
-103.38%
Efficiency Ratios
ROE
--
-100%
--
-100%
--
-100%
--
-100%
-152.64
+147.47%
-122.62
+87.55%
-118.35
+123.39%
-113.52
+207.98%
-61.68
+127.52%
-65.38
+949.44%
-52.98
-132550%
-36.86
+757.21%
-27.11
+312.01%
-6.23
-37.58%
0.04
-100.17%
-4.30
--
-6.58
--
-9.98
--
-23.11
--
ROA
-158.41
+321.42%
-126.94
+269.98%
-122.85
+196.52%
-105.77
+131.95%
-37.59
+15.7%
-34.31
-8.43%
-41.43
+35.35%
-45.60
+103.3%
-32.49
+75.53%
-37.47
+711.04%
-30.61
-102133.33%
-22.43
+953.05%
-18.51
+404.36%
-4.62
-23.89%
0.03
-100.2%
-2.13
-96.73%
-3.67
-95.07%
-6.07
-94.57%
-14.94
-85.67%
Average Inventory Days
3.21
+73.51%
1.68
+7.01%
2.42
+40.7%
2.15
+31.9%
1.85
+12.12%
1.57
-33.19%
1.72
-30.08%
1.63
-43.6%
1.65
-48.11%
2.35
-28.57%
2.46
-26.35%
2.89
-28.82%
3.18
-48.54%
3.29
-62.49%
3.34
-68.37%
4.06
-63.19%
6.18
-64.81%
8.77
-66.28%
10.56
-50.79%
Inventory Turnover
113.99
-42.38%
217.30
-6.87%
151.27
-28.98%
170.63
-24%
197.82
-10.61%
233.32
+49.79%
212.99
+43.27%
224.51
+77.46%
221.30
+92.1%
155.76
+40.15%
148.66
+35.81%
126.51
+40.5%
115.20
+94.56%
111.14
+166.14%
109.46
+215.81%
90.04
+171.45%
59.21
+184.12%
41.76
+196.8%
34.66
+103.17%
Average Receivables Collection Days
252.97
+27.49%
313.15
+98.6%
191.21
+39.67%
194.79
+53.55%
198.43
+94.41%
157.68
+47.67%
136.90
+22.36%
126.86
+47.46%
102.07
+98.62%
106.78
+136.13%
111.88
+205.68%
86.03
+107.05%
51.39
+121.51%
45.22
+168.21%
36.60
+210.43%
41.55
+126.43%
23.20
+19.34%
16.86
-11.31%
11.79
-41.08%
Accounts Receivable Turnover
1.45
-21.2%
1.17
-49.57%
1.91
-28.46%
1.88
-34.95%
1.84
-48.75%
2.32
-32.36%
2.67
-18.35%
2.89
-32%
3.59
-49.58%
3.43
-57.6%
3.27
-67.3%
4.25
-51.76%
7.12
-54.88%
8.09
-62.74%
10.00
-67.79%
8.81
-55.82%
15.78
-16.2%
21.71
+12.78%
31.05
+69.76%
Payables Turnover
1.03
-46.35%
1.06
-55.46%
1.71
-45.19%
1.98
-45.15%
1.92
-55.66%
2.38
-42.09%
3.12
-30.04%
3.61
-45.22%
4.33
-61.85%
4.11
-63.17%
4.46
-58.12%
6.59
-53.23%
11.35
-45.67%
11.16
-39.35%
10.65
-2.2%
14.09
+54.33%
20.89
+169.55%
18.40
+170.19%
10.89
+96.93%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-70.12
+18.29%
-56.72
+1970.07%
-38.22
+373.02%
--
-100%
-59.28
-201.58%
-2.74
-120.56%
-8.08
-60.43%
-12.70
+47.5%
58.36
-280.29%
13.33
-50.43%
-20.42
-127.25%
-8.61
-108.14%
-32.37
-127.25%
26.89
-87.8%
74.94
-58.92%
105.81
+262.98%
118.77
+138.83%
220.36
-860.39%
182.43
-776.67%
EBITDA, YoY % Chg
26.15
-989.46%
-172.52
-556.04%
-109.96
-289.78%
-215.00
+262.14%
-2.94
-105.45%
37.83
-128.82%
57.94
-106.28%
-59.37
-89.06%
53.96
-103.97%
-131.26
-79.4%
-922.47
+199.96%
-542.59
+395.11%
-1.36K
-306.27%
-637.33
-583.56%
-307.53
-366.47%
-109.59
-222.2%
658.56
+605.17%
131.80
+358.28%
115.41
-5139.74%
EPS, YoY % Chg
-3.30K
-22032.34%
-4.36K
-8067.54%
-46.75
-182.74%
-30.21
-79.59%
15.06
-74.71%
54.68
-124.93%
56.50
-108.89%
-148.03
-71.37%
59.56
-100.36%
-219.31
-13.58%
-635.77
-1044.12%
-517.04
-806.05%
-16.69K
-16244.33%
-253.78
-291.19%
67.34
+55.52%
73.23
+25.95%
103.39
+33.22%
132.74
+331750%
43.30
-2171.77%
