UNIVERSAL SAFETY PRODUCTS, INC.
Qualité des données : 100%
UUU
NYSE
Wholesale Trade
Durable Goods Wholesale
5,78 €
▼
0,22 €
(-3,67%)
6 months return
—
Momentum
Neutral
5Y revenue growth
7,69%
Croissance
Revenue Growth (5Y)
7,69%
Au-dessus de la moyenne du secteur (2,60%)
Revenue (1Y)18,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-5,87%
En dessous de la moyenne du secteur (-4,23%)
ROIC-70,72%
Net Margin-1,61%
Op. Margin-24,51%
Sécurité
Debt / Equity
N/A
Current Ratio1,70
Interest Coverage-52,66
Valorisation
PE (TTM)
-98,36
En dessous de la moyenne du secteur (-0,17)
P/B Ratio7,54
EV/EBITDAN/A
Dividend Yield15,87%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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%
Dividend yield of 15,87% — meaningful income
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q42014 | |
|---|---|
| Reported | -0,48 € |
| Estimate | — |
| Surprise | — |
Growth
Rev 5Y: 7,69% · Earnings 1Y: N/A
Growth
Rev 5Y: 7,69% · Earnings 1Y: N/A| 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
ROE: -5,87% · Net Margin: -1,61%
Profitability
ROE: -5,87% · Net Margin: -1,61%| 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
D/E: N/A · Current: 1,70
Safety
D/E: N/A · Current: 1,70| 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
Yield: 15,87% · Payout: N/A
Dividends
Yield: 15,87% · Payout: N/A| Dividend Yield | 15,87% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
Valuation
P/E: -98,36 · EV/EBITDA: N/A
Valuation
P/E: -98,36 · EV/EBITDA: N/A| 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: -0,07 · FCF/Share: 0,38
Per Share
EPS: -0,07 · FCF/Share: 0,38| 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
FCF Conv: -595,13% · CapEx/Rev: N/A
Efficiency
FCF Conv: -595,13% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -595,13% |
| SBC-Adj. FCF | 139 312 | Growth Momentum | 10,70 |
Income Statement
Annual, most recent first
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
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 |
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (100 pairs)
Par rapport à des entreprises similaires dans Wholesale Trade
Comparaison Sectorielle
vs médiane du secteur Wholesale Trade (100 pairs) Par rapport à des entreprises similaires dans Wholesale Trade| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -98,4 | -0,2 |
| P/B | 7,5 | 1,0 |
| ROE % | -5,9 | -4,2 |
| Net Margin % | -1,6 | -2,4 |
| Rev Growth 5Y % | 7,7 | 2,6 |
| D/E | — | 0,3 |
ETFs Holding This Stock
ETFs Holding This Stock
BRUSX
BRUSX
0,06% weight
Historique des dividendes
Historique des dividendes
Rendement
15,87%
Taux de distribution
N/A
Croissance (3 ans)
N/A
Croissance (5 ans)
N/A
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Sep 26, 2025 | — | 1,00 € |
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