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FOCUS UNIVERSAL INC.

Data quality: 100%
FCUV
Nasdaq Manufacturing Measuring & Analyzing Instruments
$2.76
▼ $0.53 (-16.11%)
Mkt Cap: 2.83 M
Price
$2.76
Mkt Cap
2.83 M
Day Range
$2.71 — $3.24
52-Week Range
$2.71 — $61.40
Volume
137,451
Open $3.16
50D / 200D Avg
$5.24
47.33% below
50D / 200D Avg
$22.97
87.98% below

Quick Summary

Key Takeaways

Revenue declined -35.07% annually over 5 years
Negative free cash flow of -5.13 M

Growth

Revenue Growth (5Y)
-35.07%
Below sector avg (1.82%)
Revenue (1Y)-35.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-938.42%
Below sector avg (-53.41%)
ROIC-757.69%
Net Margin-1877.39%
Op. Margin-1918.75%

Safety

Debt / Equity
N/A
Current Ratio1.09
Interest Coverage-69.88

Valuation

PE (TTM)
-0.59
Above sector avg (-1.48)
P/B Ratio16.19
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.6 -1.5
P/B 16.2 1.6
ROE % -938.4 -53.4
Net Margin % -1877.4 -41.5
Rev Growth 5Y % -35.1 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -35.95% Revenue Growth (3Y) -50.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -35.07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 255,023.0 Net Income (TTM) -4.79 M
ROE -938.42% ROA -374.74%
Gross Margin -13.82% Operating Margin -1918.75%
Net Margin -1877.39% Free Cash Flow (TTM) -5.13 M
ROIC -757.69% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.09
Interest Coverage -69.88 Asset Turnover 0.20
Working Capital 65,439 Tangible Book Value 174,807
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.59 Forward P/E N/A
P/B Ratio 16.19 P/S Ratio 11.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -181.34%
Market Cap 2.83 M Enterprise Value 2.37 M
Per Share
EPS (Diluted TTM) -7.07 Revenue / Share 0.25
FCF / Share -5.01 OCF / Share -4.98
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 11.02% FCF Conversion 107.17%
SBC-Adj. FCF N/A Growth Momentum -0.88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 255,023.0 398,137.0 1.05 M 353,619.0 1.43 M
Net Income -4.79 M -3.20 M -4.72 M -4.93 M -3.22 M
EPS (Diluted) -7.07 -0.48 -0.08 -0.11
Gross Profit -35,252.0 10,201.0 93,785.0 22,720.0
Operating Income -4.89 M -6.20 M -4.96 M -5.21 M -3.02 M
EBITDA
R&D Expenses 919,965.0 1.38 M 1.39 M 1.06 M 220,469.0
SG&A Expenses
D&A
Interest Expense 70,024.0 40,853.0 38,339.0 3,887.0 -37,608.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.89 M 4.08 M 5.33 M 9.32 M 14.02 M
Total Liabilities 366,471.0 885,089.0 1.79 M 1.57 M 899,758.0
Shareholders' Equity 2.57 M 3.20 M 3.55 M 7.76 M 13.12 M
Total Debt
Cash & Equivalents 7.96 M 3.61 M 464,989.0
Current Assets 8.65 M 3.85 M 1.03 M 4.81 M 9.21 M
Current Liabilities 366,471.0 876,975.0 1.66 M 1.39 M 571,442.0