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UNIVERSAL SAFETY PRODUCTS, INC.

جودة البيانات: 100%
UUU
NYSE Wholesale Trade Durable Goods Wholesale
KWD 5.90
▼ KWD 0.53 (-8.24%)
القيمة السوقية: 17.12 M
السعر
KWD 6.30
القيمة السوقية
17.12 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 7.69% annually over 5 years — modest growth
Generating 1.04 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.70%

النمو

Revenue Growth (5Y)
7.69%
أعلى من متوسط القطاع (2.60%)
Revenue (1Y)18.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-5.87%
أقل من متوسط القطاع (-3.22%)
ROIC-70.72%
Net Margin-1.61%
Op. Margin-24.51%

الأمان

Debt / Equity
N/A
Current Ratio1.70
Interest Coverage-52.66

التقييم

PE (TTM)
-98.36
أقل من متوسط القطاع (-0.16)
P/B Ratio7.54
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -98.4 -0.2
P/B 7.5 1.0
ROE % -5.9 -3.2
Net Margin % -1.6 -2.4
Rev Growth 5Y % 7.7 2.6
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 1 ربع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42014 N/A -KWD 0.48 —

ETFs Holding This Stock

BRUSX BRUSX
0.06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.39% Revenue Growth (3Y) 3.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -16.63%
Revenue Growth (5Y) 7.69% Earnings Growth (5Y) 16.87%
Profitability
Revenue (TTM) 10.83 M Net Income (TTM) -174,082.0
ROE -5.87% ROA -2.84%
Gross Margin 33.23% Operating Margin -24.51%
Net Margin -1.61% Free Cash Flow (TTM) 1.04 M
ROIC -70.72% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.70
Interest Coverage -52.66 Asset Turnover 1.77
Working Capital 2.27 M Tangible Book Value 2.27 M
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 -98.36 Forward P/E N/A
P/B Ratio 7.54 P/S Ratio 1.58
PEG Ratio -5.83 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 6.05%
Market Cap 17.12 M Enterprise Value 12.83 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 3.99
FCF / Share 0.38 OCF / Share 0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) 16.36%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -595.13%
SBC-Adj. FCF 139,312 Growth Momentum 10.70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2019
Revenue 23.56 M 19.90 M 22.18 M 17.52 M 4.49 M
Net Income 500,684.0 -395,790.0 720,411.0 268,343.0 -516,993.0
EPS (Diluted) 0.22 -0.17 0.31 0.12 —
Gross Profit 6.83 M 5.81 M 6.35 M 5.64 M 1.06 M
Operating Income 402,049.0 -264,805.0 972,574.0 133,784.0 186,864.0
EBITDA — — — — —
R&D Expenses — — 402,692.0 471,545.0 502,845.0
SG&A Expenses 6.00 M 5.65 M 4.97 M 5.03 M 4.86 M
D&A 4,470.0 7,692.0 11,692.0 7,695.0 20,058.0
Interest Expense 262,365.0 155,731.0 237,686.0 86,841.0 484,953.0
Income Tax -361,000.0 0.0 14,477.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2019
Total Assets 9.82 M 8.54 M 8.40 M 7.50 M 18.91 M
Total Liabilities — — — — —
Shareholders' Equity 5.16 M 4.96 M 5.36 M 4.72 M 10.87 M
Total Debt — — 100,000.0 100,000.0 —
Cash & Equivalents 348,074.0 65,081.0 151,502.0 160,604.0 374,472.0
Current Assets 9.82 M 8.35 M 8.05 M 7.26 M 10.39 M
Current Liabilities 4.65 M 3.57 M 2.87 M 1.70 M 8.03 M