UNIVERSAL SAFETY PRODUCTS IN (UUU) Fundamental Analysis & Valuation

NYSEARCA:UUU • US9138213023

Current stock price

5.99 USD
+0.11 (+1.87%)
Last:

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

3

1. UUU Profitability Analysis

1.1 Basic Checks

  • UUU had negative earnings in the past year.
  • In the past year UUU had a positive cash flow from operations.
  • In multiple years UUU reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: UUU reported negative operating cash flow in multiple years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • The Return On Assets of UUU (-3.17%) is comparable to the rest of the industry.
  • UUU's Return On Equity of -7.67% is in line compared to the rest of the industry. UUU outperforms 40.32% of its industry peers.
Industry RankSector Rank
ROA -3.17%
ROE -7.67%
ROIC N/A
ROA(3y)3.01%
ROA(5y)2.39%
ROE(3y)5.05%
ROE(5y)3.83%
ROIC(3y)N/A
ROIC(5y)N/A
UUU Yearly ROA, ROE, ROICUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • UUU's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.23%, UUU is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UUU has grown nicely.
  • 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 33.23%
OM growth 3Y68.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.05%
GM growth 5Y2.69%
UUU Yearly Profit, Operating, Gross MarginsUUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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4

2. UUU Health Analysis

2.1 Basic Checks

  • UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for UUU remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for UUU remains at a similar level compared to 5 years ago.
  • UUU has a worse debt/assets ratio than last year.
UUU Yearly Shares OutstandingUUU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
UUU Yearly Total Debt VS Total AssetsUUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • UUU has an Altman-Z score of 0.91. This is a bad value and indicates that UUU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, UUU is doing worse than 72.58% of the companies in the same industry.
  • UUU has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
  • UUU has a Debt to FCF ratio of 1.82. This is amongst the best in the industry. UUU outperforms 81.45% of its industry peers.
  • UUU has a Debt/Equity ratio of 0.83. This is a neutral value indicating UUU is somewhat dependend on debt financing.
  • UUU has a Debt to Equity ratio of 0.83. This is amonst the worse of the industry: UUU underperforms 83.06% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for UUU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 1.82
Altman-Z 0.91
ROIC/WACCN/A
WACC10.63%
UUU Yearly LT Debt VS Equity VS FCFUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that UUU should not have too much problems paying its short term obligations.
  • UUU has a worse Current ratio (1.70) than 66.94% of its industry peers.
  • UUU has a Quick Ratio of 1.47. This is a normal value and indicates that UUU is financially healthy and should not expect problems in meeting its short term obligations.
  • UUU's Quick ratio of 1.47 is in line compared to the rest of the industry. UUU outperforms 41.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.47
UUU Yearly Current Assets VS Current LiabilitesUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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

2

3. UUU Growth Analysis

3.1 Past

  • UUU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.31%, which is quite impressive.
  • UUU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.13%.
  • The Revenue has been growing by 9.74% on average over the past years. This is quite good.
EPS 1Y (TTM)86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.22%
Revenue 1Y (TTM)-51.13%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-99.59%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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2

4. UUU Valuation Analysis

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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UUU indicates a rather cheap valuation: UUU is cheaper than 87.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.73
EV/EBITDA N/A
UUU Per share dataUUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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

4

5. UUU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.51%, UUU is a good candidate for dividend investing.
  • UUU's Dividend Yield is rather good when compared to the industry average which is at 0.44. UUU pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, UUU pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.51%

5.2 History

  • UUU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
UUU Yearly Dividends per shareUUU Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
UUU Yearly Income VS Free CF VS DividendUUU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

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UUU Fundamentals: All Metrics, Ratios and Statistics

UNIVERSAL SAFETY PRODUCTS IN

NYSEARCA:UUU (4/23/2026, 5:36:35 PM)

5.99

+0.11 (+1.87%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-19
Earnings (Next)07-27
Inst Owners9.88%
Inst Owner Change0%
Ins Owners12.75%
Ins Owner Change0.95%
Market Cap16.29M
Revenue(TTM)10.83M
Net Income(TTM)-174.10K
Analysts100
Price TargetN/A
Short Float %5.13%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield 17.51%
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 1.5
P/FCF 15.73
P/OCF 15.73
P/B 7.17
P/tB 7.17
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.38
FCFY6.36%
OCF(TTM)0.38
OCFY6.36%
SpS3.98
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.17%
ROE -7.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.23%
FCFM 9.56%
ROA(3y)3.01%
ROA(5y)2.39%
ROE(3y)5.05%
ROE(5y)3.83%
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 3Y68.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.05%
GM growth 5Y2.69%
F-Score5
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 1.82
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 1.7
Quick Ratio 1.47
Altman-Z 0.91
F-Score5
WACC10.63%
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)86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.13%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-99.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.55%
EBIT growth 3Y79.08%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.41%
OCF growth 3YN/A
OCF growth 5YN/A

UNIVERSAL SAFETY PRODUCTS IN / UUU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNIVERSAL SAFETY PRODUCTS IN?

ChartMill assigns a fundamental rating of 3 / 10 to UUU.


What is the valuation status of UNIVERSAL SAFETY PRODUCTS IN (UUU) stock?

ChartMill assigns a valuation rating of 2 / 10 to UNIVERSAL SAFETY PRODUCTS IN (UUU). This can be considered as Overvalued.


How profitable is UNIVERSAL SAFETY PRODUCTS IN (UUU) stock?

UNIVERSAL SAFETY PRODUCTS IN (UUU) has a profitability rating of 3 / 10.