A Business at a Glance
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FOCUS UNIVERSAL INC.
FCUV
$2M
Mkt Cap
$2.29
-0.87%
FOCUS UNIVERSAL INC. (FCUV) has a 5-year average return on invested capital (ROIC) of -80.5%. This is below average and may indicate limited pricing power.
FOCUS UNIVERSAL INC. (FCUV) has a market capitalization of $17M. It is classified as a small-cap stock.
FOCUS UNIVERSAL INC. (FCUV) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.96%.
FOCUS UNIVERSAL INC. (FCUV) operates in the Industrial Instruments For Measurement, Display, And Control industry, within the Technology sector.
FOCUS UNIVERSAL INC. (FCUV) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FOCUS UNIVERSAL INC. (FCUV) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
FOCUS UNIVERSAL INC. (FCUV) reported earnings per share (EPS) of $-4.80 in its most recent fiscal year.
Company History and Background. Focus Universal Inc. (the “Company,” “we,” “us,” or “our”) is a Nevada corporation. We are based in the city of Ontario, California, and were incorporated in Nevada in 2012. In December of 2013, we filed an S-1 registration statement that went effective on March 14, 2014. From March 14, 2014, through August 30, 2021, our securities traded on the OTCQB Market. From August 31, 2021, through January 27, 2022, our securities traded on the Nasdaq Capital Market. From January 28, 2022, to September 22, 2024, our securities traded on the Nasdaq Global Market. On September 23, 2024, our securities were transferred for trading to the Nasdaq Capital Market. We hold 28 patents and patents pending in various phases of the patent process. We operate through multiple subsidiaries, including Perfecular Inc. (“Perfecular”), AVX Design and Integration, Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 387K | - | - | - | - | 1.7M |
| Net Income | -5.9M | -3.2M | -4.7M | -4.9M | -3.2M | -2.5M |
| EPS | $-4.86 | $-4.80 | $-7.80 | $-7.61 | $-7.45 | $-4.00 |
| Free Cash Flow | -4.7M | -4.7M | -3.5M | -3.0M | -2.0M | -2.0M |
| ROIC | -2712.8% | -153.3% | -110.3% | -63.5% | -24.5% | -50.7% |
| Gross Margin | -28.5% | - | - | - | - | 16.9% |
| Debt/Equity | 0.00 | 0.28 | 0.50 | 0.20 | 0.00 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -6.0M | -6.2M | -5.0M | -5.2M | -3.0M | -2.7M |
| Operating Margin | -1549.3% | - | - | - | - | -161.0% |
| ROE | -3366.4% | -94.9% | -133.1% | -63.5% | -24.5% | -52.8% |
| Shares Outstanding | 7M | 1M | 1M | 1M | 0M | 1M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 16K | N/A | 1.1M | 898K | N/A | N/A | 1.7M | N/A | N/A | N/A | N/A | 387K |
| Gross Margin | 68.6% | N/A | 22.8% | 19.1% | N/A | N/A | 16.9% | N/A | N/A | N/A | N/A | -28.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -21K | -84K | -467K | -521K | -1.6M | -3.3M | -2.7M | -3.0M | -5.2M | -5.0M | -6.2M | -6.0M |
| Op. Margin | -129.0% | N/A | -41.6% | -58.0% | N/A | N/A | -161.0% | N/A | N/A | N/A | N/A | -1549.3% |
| Net Income | -21K | -84K | -467K | -626K | -2.0M | -3.2M | -2.5M | -3.2M | -4.9M | -4.7M | -3.2M | -5.9M |
| Net Margin | -129.0% | N/A | -41.7% | -69.7% | N/A | N/A | -151.1% | N/A | N/A | N/A | N/A | -1518.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 458K | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/M | -59.0% | -76.0% | N/M | N/A | -47.5% | -50.7% | -24.5% | -63.5% | -110.3% | -153.3% | N/M |
| ROE | N/A | N/A | -869.5% | N/A | N/A | -47.5% | -52.8% | -24.5% | -63.5% | -133.1% | -94.9% | -3366.4% |
| ROA | -265.8% | -139.8% | -96.2% | -127.7% | -21.8% | -43.9% | -45.4% | -23.0% | -52.8% | -88.5% | -68.0% | -668.4% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 0 | -106K | -401K | -446K | -1.4M | -1.7M | -2.0M | -2.0M | -3.0M | -3.5M | -4.7M | -4.7M |
| Free Cash Flow | 0 | -106K | -409K | -446K | -6.0M | -1.7M | -2.0M | -2.0M | -3.0M | -3.5M | -4.7M | -4.7M |
| Owner Earnings | 0 | -106K | -402K | -448K | -2.0M | -1.9M | -2.2M | -2.2M | -3.8M | -4.1M | -5.1M | -5.2M |
| CapEx | 0 | 0 | 8K | 0 | 4.6M | 11K | 1K | 23K | 42K | 21K | 19K | 33K |
| Maint. CapEx | 0 | 0 | 1K | 2K | 0 | 152K | 162K | 162K | 166K | 168K | 74K | 74K |
| Growth CapEx | N/A | N/A | 7K | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 1K | 2K | 0 | 152K | 162K | 162K | 166K | 168K | 74K | 74K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0M | 1.4M | 670K | 670K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% | 1.6% | 2.7% | 4.0% |
| Stock-Based Comp | N/A | N/A | N/A | 0 | 541K | 75K | 48K | 48K | 720K | 432K | 417K | 417K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | N/A | -340K | 81K | N/A | 0 | 203K | 26K | N/A | N/A | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | 0 | 81K | N/A | 0 | 203K | 26K | N/A | N/A | N/A | N/A |
| Debt/Equity | -1.49 | -4.92 | 0.00 | -1.12 | N/A | 0.00 | 0.04 | 0.00 | 0.20 | 0.50 | 0.28 | 0.00 |
| Interest Coverage | N/A | N/A | -932.2 | -4.9 | N/A | -1903.1 | -33381.6 | -8.1 | N/A | -129.2 | -69.6 | -69.6 |
| Equity | -16K | -29K | 54K | -73K | N/A | 6.7M | 4.8M | 13M | 7.8M | 3.5M | 3.2M | 175K |
| Total Assets | 8K | 113K | 486K | 491K | 9.3M | 7.2M | 5.6M | 14M | 9.3M | 5.3M | 4.1M | 880K |
| Total Liabilities | 24K | 142K | 432K | 563K | N/A | 540K | 789K | 900K | 1.6M | 1.8M | 885K | 706K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -23K | -107K | -1.4M | -2.0M | -4.0M | -7.2M | -9.7M | -13M | -18M | -23M | -26M | -26M |
| Working Capital | -16K | -52K | 21K | -5K | 4.5M | 2.0M | 480K | 8.6M | 3.4M | -629K | 3.0M | 3.0M |
| Current Assets | 8K | 90K | 452K | 477K | 4.7M | 2.4M | 1.0M | 9.2M | 4.8M | 1.0M | 3.8M | 3.8M |
| Current Liabilities | 24K | 142K | 431K | 482K | 212K | 433K | 528K | 571K | 1.4M | 1.7M | 877K | 877K |
| Per Share Data | ||||||||||||
| EPS | -0.67 | -0.67 | -0.67 | -1.33 | -3.33 | -5.33 | -4.00 | -7.45 | -7.61 | -7.80 | -4.80 | -4.86 |
| Owner EPS | 0.01 | -0.84 | -0.57 | -0.95 | -3.22 | -3.23 | -3.41 | -5.04 | -5.94 | -6.83 | -7.72 | -0.70 |
| Book Value | -0.52 | -0.23 | 0.08 | -0.15 | N/A | 11.23 | 7.57 | 30.35 | 11.98 | 5.86 | 4.79 | 0.02 |
| Cash Flow/Share | 0.01 | -0.84 | -0.57 | -0.95 | -2.32 | -2.85 | -3.08 | -4.56 | -4.57 | -5.83 | -6.98 | -0.79 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.1M | 0.7M | 0.5M | 0.6M | 0.6M | 0.6M | 0.4M | 0.6M | 0.6M | 0.7M | 7.4M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 29.7 | 30.8 | 22.2 | 34.4 | 25.2 | 7.8 | 96.8 |
| Price/Sales | 64.5 | N/A | 75.5 | 52.9 | N/A | N/A | 96.9 | N/A | N/A | N/A | N/A | 43.7 |
| FCF Yield | 0.0% | -0.4% | -0.6% | -0.6% | -2.0% | -0.9% | -1.3% | -0.7% | -1.1% | -4.0% | -18.7% | -28.0% |
| Market Cap | 1.0M | 26M | 70M | 78M | 300M | 198M | 148M | 291M | 267M | 90M | 25M | 17M |
| Avg. Price | 33.33 | 142.96 | 120.87 | 101.12 | 343.84 | 394.71 | 256.43 | 460.01 | 739.61 | 223.03 | 42.67 | 2.29 |
| Year-End Price | 33.33 | 203.33 | 100.00 | 166.00 | 493.33 | 333.33 | 233.33 | 674.00 | 412.00 | 148.00 | 37.50 | 2.29 |
FOCUS UNIVERSAL INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 16.9%. Total shareholder yield (buybacks) is 4.0%.
FOCUS UNIVERSAL INC. (FCUV) has a return on equity (ROE) of -94.9%. A negative ROE may indicate losses or negative equity.
FOCUS UNIVERSAL INC. (FCUV) has a 5-year average gross margin of 16.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for FOCUS UNIVERSAL INC. (FCUV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FOCUS UNIVERSAL INC. (FCUV) has a book value per share of $4.79, based on its most recent annual SEC filing.
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