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UNIVERSAL SAFETY PRODUCTS IN (UUU) Stock Fundamental Analysis

NYSEARCA:UUU - US9138213023 - Common Stock

7.29 USD
+0.84 (+13.02%)
Last: 9/4/2025, 8:04:00 PM
7.0392 USD
-0.25 (-3.44%)
After Hours: 9/4/2025, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to UUU. UUU was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. UUU may be in some trouble as it scores bad on both profitability and health. UUU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

UUU had negative earnings in the past year.
In the past year UUU has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: UUU reported negative net income in multiple years.
Of the past 5 years UUU 4 years had a positive operating cash flow.
UUU Yearly Net Income VS EBIT VS OCF VS FCFUUU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

With a Return On Assets value of -13.34%, UUU is not doing good in the industry: 67.20% of the companies in the same industry are doing better.
UUU has a worse Return On Equity (-30.74%) than 72.00% of its industry peers.
Industry RankSector Rank
ROA -13.34%
ROE -30.74%
ROIC N/A
ROA(3y)1.09%
ROA(5y)-12.85%
ROE(3y)1.26%
ROE(5y)-24.25%
ROIC(3y)N/A
ROIC(5y)N/A
UUU Yearly ROA, ROE, ROICUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 24.35%, UUU is doing worse than 62.40% of the companies in the same industry.
In the last couple of years the Gross Margin of UUU has declined.
The Profit Margin and Operating Margin are not available for UUU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-1.57%
UUU Yearly Profit, Operating, Gross MarginsUUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. Health

2.1 Basic Checks

UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
UUU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for UUU remains at a similar level compared to 5 years ago.
The debt/assets ratio for UUU has been reduced compared to a year ago.
UUU Yearly Shares OutstandingUUU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
UUU Yearly Total Debt VS Total AssetsUUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

UUU has an Altman-Z score of 3.05. This indicates that UUU is financially healthy and has little risk of bankruptcy at the moment.
UUU has a Altman-Z score (3.05) which is comparable to the rest of the industry.
UUU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, UUU perfoms like the industry average, outperforming 40.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 3.05
ROIC/WACCN/A
WACC9.74%
UUU Yearly LT Debt VS Equity VS FCFUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.75 indicates that UUU should not have too much problems paying its short term obligations.
UUU has a Current ratio of 1.75. This is in the lower half of the industry: UUU underperforms 65.60% of its industry peers.
UUU has a Quick Ratio of 1.75. This is a bad value and indicates that UUU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, UUU is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 0.64
UUU Yearly Current Assets VS Current LiabilitesUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The earnings per share for UUU have decreased strongly by -466.67% in the last year.
The Revenue has been growing slightly by 5.57% in the past year.
UUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
EPS 1Y (TTM)-466.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
Revenue 1Y (TTM)5.57%
Revenue growth 3Y4.34%
Revenue growth 5Y2.5%
Sales Q2Q%18.78%

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.
UUU Yearly Revenue VS EstimatesUUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4. Valuation

4.1 Price/Earnings Ratio

UUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UUU Price Earnings VS Forward Price EarningsUUU 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
UUU Per share dataUUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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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0

5. Dividend

5.1 Amount

No dividends for UUU!.
Industry RankSector Rank
Dividend Yield N/A

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UNIVERSAL SAFETY PRODUCTS IN

NYSEARCA:UUU (9/4/2025, 8:04:00 PM)

After market: 7.0392 -0.25 (-3.44%)

7.29

+0.84 (+13.02%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-17 2025-11-17
Inst Owners12.48%
Inst Owner Change3.61%
Ins Owners10.69%
Ins Owner Change0%
Market Cap16.84M
Analysts100
Price TargetN/A
Short Float %0.34%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.76
P/FCF N/A
P/OCF N/A
P/B 4.05
P/tB 4.07
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS9.6
BVpS1.8
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.34%
ROE -30.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.35%
FCFM N/A
ROA(3y)1.09%
ROA(5y)-12.85%
ROE(3y)1.26%
ROE(5y)-24.25%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-3.22%
GM growth 5Y-1.57%
F-Score2
Asset Turnover2.31
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 0.64
Altman-Z 3.05
F-Score2
WACC9.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-466.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.57%
Revenue growth 3Y4.34%
Revenue growth 5Y2.5%
Sales Q2Q%18.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-301.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.91%
FCF growth 3Y-24.22%
FCF growth 5Y152.38%
OCF growth 1Y-159.91%
OCF growth 3Y-24.22%
OCF growth 5Y152.38%