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UNIVERSAL SECURITY INSTRUMNT (UUU) Stock Fundamental Analysis

NYSEARCA:UUU - NYSE Arca - US9138213023 - Common Stock - Currency: USD

3.1  -0.07 (-2.21%)

Fundamental Rating

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Overall UUU gets a fundamental rating of 1 out of 10. We evaluated UUU against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of UUU have multiple concerns. UUU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year UUU has reported negative net income.
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

UUU has a Return On Assets of -13.34%. This is in the lower half of the industry: UUU underperforms 65.60% of its industry peers.
UUU has a worse Return On Equity (-30.74%) than 71.20% 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

With a Gross Margin value of 24.35%, UUU perfoms like the industry average, outperforming 40.80% of the companies in the same industry.
UUU's Gross Margin has declined in the last couple of years.
UUU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UUU has about the same amount of shares outstanding.
UUU has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, UUU has an improved debt to assets ratio.
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 2.00. This is not the best score and indicates that UUU is in the grey zone with still only limited risk for bankruptcy at the moment.
UUU has a Altman-Z score of 2.00. This is in the lower half of the industry: UUU underperforms 71.20% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that UUU is not too dependend on debt financing.
UUU has a worse Debt to Equity ratio (0.36) than 63.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC10.27%
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

UUU has a Current Ratio of 1.75. This is a normal value and indicates that UUU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, UUU is doing worse than 68.80% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that UUU may have some problems paying its short term obligations.
The Quick ratio of UUU (0.64) is worse than 92.00% of its industry peers.
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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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.
The Revenue has been growing slightly by 2.50% on average over the past years.
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

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

5.1 Amount

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

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UNIVERSAL SECURITY INSTRUMNT

NYSEARCA:UUU (7/15/2025, 8:04:00 PM)

3.1

-0.07 (-2.21%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-11 2025-07-11
Earnings (Next)08-14 2025-08-14
Inst Owners12.48%
Inst Owner Change0%
Ins Owners10.69%
Ins Owner Change0%
Market Cap7.16M
Analysts100
Price TargetN/A
Short Float %0.52%
Short Ratio0.21
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 0.32
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 1.73
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 2
F-Score2
WACC10.27%
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%