Fundamental Analysis of FOCUS UNIVERSAL INC(NASDAQ:FCUV) stock

Fundamental Rating

Overall FCUV gets a fundamental rating of 1 out of 10. We evaluated FCUV against 127 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.

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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

Looking at the Return On Assets, with a value of -88.41%, FCUV is doing worse than 93.60% of the companies in the same industry.

The Return On Equity of FCUV (-133.00%) is worse than 91.20% of its industry peers.

		Industry Rank	Sector Rank
ROA	-88.41%
ROE	-133%
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

FCUV's Gross Margin of 9.64% is on the low side compared to the rest of the industry. FCUV is outperformed by 79.20% of its industry peers.

FCUV's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for FCUV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.64%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-18.83%

GM growth 5Y-30.47%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FCUV does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, FCUV has less shares outstanding

The number of shares outstanding for FCUV has been increased compared to 5 years ago.

Compared to 1 year ago, FCUV has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -2.44, we must say that FCUV is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of FCUV (-2.44) is worse than 86.40% of its industry peers.

A Debt/Equity ratio of 0.28 indicates that FCUV is not too dependend on debt financing.

The Debt to Equity ratio of FCUV (0.28) is worse than 60.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	-2.44

ROIC/WACCN/A

WACC9.04%

2.3 Liquidity

A Current Ratio of 0.62 indicates that FCUV may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.62, FCUV is doing worse than 93.60% of the companies in the same industry.

A Quick Ratio of 0.45 indicates that FCUV may have some problems paying its short term obligations.

With a Quick ratio value of 0.45, FCUV is not doing good in the industry: 93.60% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.45

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

FCUV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.44%.

FCUV shows a strong growth in Revenue. In the last year, the Revenue has grown by 203.06%.

FCUV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.69% yearly.

EPS 1Y (TTM)0.44%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-24%

Revenue 1Y (TTM)203.06%

Revenue growth 3Y-14.44%

Revenue growth 5Y27.69%

Revenue growth Q2Q303.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FCUV. In the last year negative earnings were reported.

		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

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5. Dividend

5.1 Amount

FCUV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FOCUS UNIVERSAL INC

NASDAQ:FCUV (5/17/2024, 7:00:03 PM)

After market: 0.314 +0.02 (+5.02%)

0.299

+0.01 (+3.25%)

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 Cap19.37M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-88.41%
ROE	-133%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	9.64%
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 Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.62
Quick Ratio	0.45
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)

Growth

EPS 1Y (TTM)0.44%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)203.06%

Revenue growth 3Y-14.44%

Revenue growth 5Y

Revenue growth 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

FOCUS UNIVERSAL INC (FCUV)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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