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CVR vs UGRO

CVR
Chicago Rivet & Machine Co.
BEARISH
Price
$11.83
Market Cap
$11.4M
Sector
Industrials
AI Confidence
95%
UGRO
urban-gro, Inc.
BEARISH
Price
$9.98
Market Cap
$11.3M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CVR
--
UGRO
--
Forward P/E
CVR
--
UGRO
-41.58
P/B Ratio
CVR
0.61
UGRO
-0.14
P/S Ratio
CVR
0.41
UGRO
0.65
EV/EBITDA
CVR
-33.37
UGRO
-0.88

Profitability

Gross Margin
CVR
14.79%
UGRO
1.0%
Operating Margin
CVR
-20.94%
UGRO
-1194.67%
Profit Margin
CVR
-3.88%
UGRO
-127.01%
ROE
CVR
-5.57%
UGRO
--
ROA
CVR
-4.11%
UGRO
-109.99%

Growth

Revenue Growth
CVR
45.9%
UGRO
--
Earnings Growth
CVR
--
UGRO
--

Financial Health

Debt/Equity
CVR
0.05
UGRO
--
Current Ratio
CVR
5.21
UGRO
0.0
Quick Ratio
CVR
2.3
UGRO
0.0

Dividends

Dividend Yield
CVR
1.01%
UGRO
--
Payout Ratio
CVR
225.64%
UGRO
0.0%

AI Verdict

CVR BEARISH

CVR exhibits extreme financial distress, anchored by a Piotroski F-Score of 0/9 and an explicit 'going concern' warning in its latest 10-K filing. While the company maintains a low debt-to-equity ratio and high current ratio, these are overshadowed by recurring operating losses and negative cash flows. The discrepancy between reported revenue growth and the auditor's warning suggests a volatile operational environment with unsustainable costs. The current dividend is fundamentally unsupported by earnings, with a payout ratio exceeding 225%.

Strengths
Very low Debt/Equity ratio (0.05)
Strong Current Ratio (5.21) indicating short-term liquidity
Reported YoY Revenue Growth of 45.90%
Risks
Explicit 'Going Concern' warning in SEC filings
Severe operational inefficiency with -20.94% operating margin
Unsustainable dividend payout ratio (225.64%)
UGRO BEARISH

UGRO exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic Current Ratio of 0.00, indicating a total lack of liquidity. The company is operating with negative equity (Price/Book of -0.14) and an unsustainable operating margin of -1194.67%. Despite a recent short-term price spike, the long-term trend is devastating with a 95% loss over five years and consistent, massive earnings misses. The deterministic health indicators suggest a high probability of insolvency or significant dilutive capital raises.

Strengths
Low Price-to-Sales ratio (0.65) relative to revenue
Recent short-term price momentum (1-month change +62.3%)
Operates in the growing AgTech/Industrial sector
Risks
Extreme liquidity crisis (Current Ratio 0.00)
Negative shareholder equity (Price/Book -0.14)
Severe operational inefficiency (Operating Margin -1194.67%)

Compare Another Pair

CVR vs UGRO: Head-to-Head Comparison

This page compares Chicago Rivet & Machine Co. (CVR) and urban-gro, Inc. (UGRO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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