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FOCUS UNIVERSAL INC.

Datakwaliteit: 100%
FCUV
NASDAQ Manufacturing Measuring & Analyzing Instruments
€ 3,07
▲ € 0,31 (11,23%)
Marktkapitalisatie: 2,83 M
Prijs
€ 2,76
Marktkapitalisatie
2,83 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -35,07% annually over 5 years
Negative free cash flow of -5,13 M

Groei

Revenue Growth (5Y)
-35,07%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-35,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-938,42%
Onder sectorgemiddelde (-54,01%)
ROIC-757,69%
Net Margin-1877,39%
Op. Margin-1918,75%

Veiligheid

Debt / Equity
N/A
Current Ratio1,09
Interest Coverage-69,88

Waardering

PE (TTM)
-0,59
Boven sectorgemiddelde (-1,49)
P/B Ratio16,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,5
P/B 16,2 1,6
ROE % -938,4 -54,0
Net Margin % -1877,4 -41,5
Rev Growth 5Y % -35,1 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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