FOCUS UNIVERSAL INC (FCUV) Fundamental Analysis & Valuation

NASDAQ:FCUV • US34417J5002

Current stock price

3.3137 USD
-0.47 (-12.34%)
Last:

This FCUV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. FCUV Profitability Analysis

1.1 Basic Checks

  • In the past year FCUV has reported negative net income.
  • In the past year FCUV has reported a negative cash flow from operations.
  • In the past 5 years FCUV always reported negative net income.
  • In the past 5 years FCUV always reported negative operating cash flow.
FCUV Yearly Net Income VS EBIT VS OCF VS FCFFCUV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • FCUV has a Return On Assets of -668.36%. This is amonst the worse of the industry: FCUV underperforms 96.77% of its industry peers.
  • The Return On Equity of FCUV (-3366.65%) is worse than 95.97% of its industry peers.
Industry RankSector Rank
ROA -668.36%
ROE -3366.65%
ROIC N/A
ROA(3y)-73.26%
ROA(5y)-57.64%
ROE(3y)-98.92%
ROE(5y)-74.84%
ROIC(3y)N/A
ROIC(5y)N/A
FCUV Yearly ROA, ROE, ROICFCUV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FCUV so they could not be analyzed.
Industry RankSector 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
FCUV Yearly Profit, Operating, Gross MarginsFCUV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. FCUV Health Analysis

2.1 Basic Checks

  • FCUV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FCUV has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FCUV has more shares outstanding
  • There is no outstanding debt for FCUV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FCUV Yearly Shares OutstandingFCUV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
FCUV Yearly Total Debt VS Total AssetsFCUV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -66.02, we must say that FCUV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FCUV (-66.02) is worse than 95.97% of its industry peers.
  • There is no outstanding debt for FCUV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -66.02
ROIC/WACCN/A
WACC9.03%
FCUV Yearly LT Debt VS Equity VS FCFFCUV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that FCUV should not have too much problems paying its short term obligations.
  • FCUV's Current ratio of 1.09 is on the low side compared to the rest of the industry. FCUV is outperformed by 87.90% of its industry peers.
  • FCUV has a Quick Ratio of 1.09. 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 has a worse Quick ratio (0.90) than 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.9
FCUV Yearly Current Assets VS Current LiabilitesFCUV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. FCUV Growth Analysis

3.1 Past

  • FCUV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.05%.
  • The Revenue for FCUV has decreased by -49.44% in the past year. This is quite bad
  • The Revenue for FCUV have been decreasing by -22.89% on average. This is quite bad
EPS 1Y (TTM)-23.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.39%
Revenue 1Y (TTM)-49.44%
Revenue growth 3Y-34.7%
Revenue growth 5Y-22.89%
Sales Q2Q%-61.32%

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.
FCUV Yearly Revenue VS EstimatesFCUV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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4. FCUV Valuation Analysis

4.1 Price/Earnings Ratio

  • FCUV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FCUV Price Earnings VS Forward Price EarningsFCUV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FCUV Per share dataFCUV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. FCUV Dividend Analysis

5.1 Amount

  • No dividends for FCUV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FCUV Fundamentals: All Metrics, Ratios and Statistics

FOCUS UNIVERSAL INC

NASDAQ:FCUV (4/8/2026, 1:22:54 PM)

3.3137

-0.47 (-12.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-27
Earnings (Next)05-05
Inst Owners2.16%
Inst Owner Change-16.6%
Ins Owners40.36%
Ins Owner Change0%
Market Cap3.28M
Revenue(TTM)387.50K
Net Income(TTM)-5.88M
Analysts0
Price TargetN/A
Short Float %3.71%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.47
P/FCF N/A
P/OCF N/A
P/B 18.76
P/tB 18.76
EV/EBITDA N/A
EPS(TTM)-7.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)-4.75
OCFYN/A
SpS0.39
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -668.36%
ROE -3366.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-73.26%
ROA(5y)-57.64%
ROE(3y)-98.92%
ROE(5y)-74.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 180.66%
Cap/Sales 8.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.9
Altman-Z -66.02
F-Score4
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)20.4%
Cap/Depr(5y)14.74%
Cap/Sales(3y)6.93%
Cap/Sales(5y)4.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.44%
Revenue growth 3Y-34.7%
Revenue growth 5Y-22.89%
Sales Q2Q%-61.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.7%
OCF growth 3YN/A
OCF growth 5YN/A

FOCUS UNIVERSAL INC / FCUV Fundamental Analysis FAQ

What is the fundamental rating for FCUV stock?

ChartMill assigns a fundamental rating of 1 / 10 to FCUV.


What is the valuation status of FOCUS UNIVERSAL INC (FCUV) stock?

ChartMill assigns a valuation rating of 0 / 10 to FOCUS UNIVERSAL INC (FCUV). This can be considered as Overvalued.


How profitable is FOCUS UNIVERSAL INC (FCUV) stock?

FOCUS UNIVERSAL INC (FCUV) has a profitability rating of 0 / 10.