FOCUS UNIVERSAL INC (FCUV)
US34417J1043 - Common Stock
We assign a fundamental rating of 1 out of 10 to FCUV. FCUV was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of FCUV have multiple concerns. FCUV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
FCUV had negative earnings in the past year.
FCUV had a negative operating cash flow in the past year.
In the past 5 years FCUV always reported negative net income.
FCUV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FCUV's Return On Assets of -108.47% is on the low side compared to the rest of the industry. FCUV is outperformed by 94.35% of its industry peers.
FCUV's Return On Equity of -454.14% is on the low side compared to the rest of the industry. FCUV is outperformed by 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -108.47% | ||
| ROE | -454.14% | ||
| ROIC | N/A |
ROA(3y)-54.77%
ROA(5y)-50.75%
ROE(3y)-73.71%
ROE(5y)-64.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for FCUV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FCUV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FCUV has been reduced compared to 1 year ago.
FCUV has more shares outstanding than it did 5 years ago.
FCUV has a worse debt/assets ratio than last year.
2.2 Solvency
FCUV has an Altman-Z score of -8.56. This is a bad value and indicates that FCUV is not financially healthy and even has some risk of bankruptcy.
FCUV's Altman-Z score of -8.56 is on the low side compared to the rest of the industry. FCUV is outperformed by 93.55% of its industry peers.
FCUV has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
FCUV has a Debt to Equity ratio of 2.01. This is amonst the worse of the industry: FCUV underperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.56 |
ROIC/WACCN/A
WACC9.5%
2.3 Liquidity
A Current Ratio of 0.18 indicates that FCUV may have some problems paying its short term obligations.
The Current ratio of FCUV (0.18) is worse than 97.58% of its industry peers.
FCUV has a Quick Ratio of 0.18. This is a bad value and indicates that FCUV is not financially healthy enough and could expect problems in meeting its short term obligations.
FCUV's Quick ratio of 0.04 is on the low side compared to the rest of the industry. FCUV is outperformed by 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
The earnings per share for FCUV have decreased strongly by -15.73% in the last year.
FCUV shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.31%.
The Revenue has been growing by 27.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.25%
Revenue 1Y (TTM)42.31%
Revenue growth 3Y-14.44%
Revenue growth 5Y27.69%
Sales Q2Q%-91.02%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
FCUV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FCUV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FOCUS UNIVERSAL INC
NASDAQ:FCUV (10/31/2024, 7:32:33 PM)
After market: 0.2501 -0.01 (-2.72%)0.2571
-0.01 (-2.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap17.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -108.47% | ||
| ROE | -454.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-15.73%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)42.31%
Revenue growth 3Y-14.44%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y