FCUV
FOCUS UNIVERSAL INC.
Other • CIK: 0001590418
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Market Cap
$22.90M
P/E (TTM)
-3.8x
Rev Growth (TTM)
-17.0%
Net Margin (TTM)
-1518.8%
FCF Yield (TTM)
-20.7%
FCF Margin (TTM)
-1223.3%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-5M
Q3 '25
$-1M+26%
Q2 '25
$-1M-15%
FCF Margin
TTM-1223.3%
Q3 '25-3705.4%+8%
Sector: 0.0%Below Avg
OCF Margin-1214.8%
OCF/NI0.80x
CapEx Coverage-143.7x
FCF Yield-20.7%
FCF Growth (2Y)–
Cash Conversion Cycle
123 days
DSO: 5+DIO: 118−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.0%
Div Yield0.0%
+Buyback (TTM)4.0%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-4.7M
Stock Repurchases (TTM)$919581
Capital Return / FCF-19.4%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
2196.8%
Volatile
-0.5% YoY-785.6%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-1549.3%
8Q: -1930.8%
Asset Turnover
0.13x
8Q: 0.10x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -200.5% ≈ 2196.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.55x
8Q:0.88x
+136.2%
Invested Cap Turn
-1.42x
8Q:-0.18x
-64.0%
CapEx Intensity
-12.0%
8Q:-1.1%
CapEx/Depreciation
1.81x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q 2025 | Q4 2024 | Q 2024 | Q 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $387.5K | $28.7K↓18.8% | $35.3K↓81.4% | $190.3K↑42.9% | $133.2K↑79.5% | $74.2K↑560.6% | $11.2K↓93.7% | $179.5K↓11.0% | $201.7K |
Operating Income | $-6.0M | $-1.2M↑23.5% | $-1.5M↓21.3% | $-1.3M↑36.7% | $-2.0M↓15.0% | $-1.7M↓41.8% | $-1.2M↓1.5% | $-1.2M↑19.4% | $-1.5M |
Net Income | $-5.9M | $-1.2M↑22.5% | $-1.5M↓20.3% | $-1.3M↑36.2% | $-2.0M↓236.0% | $1.4M↑205.6% | $-1.4M↓3.8% | $-1.3M↑18.7% | $-1.6M |
Operating Cash Flow | $-4.7M | $-1.1M↑25.7% | $-1.4M↓17.1% | $-1.2M↓22.3% | $-997.9K↑48.5% | $-1.9M↓133.4% | $-829.9K↑7.0% | $-892.1K↑3.6% | $-925.2K |
Free Cash Flow | $-4.7M | $-1.1M↑25.7% | $-1.4M↓15.0% | $-1.2M↓23.9% | $-1.0M↑48.3% | $-1.9M↓132.5% | $-834.6K↑7.0% | $-897.1K↑3.1% | $-925.5K |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-3.8x
Valuation Lenses
Earnings
-3.8x
vs – sector
Cash Flow
-3.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 2196.8%
Shareholder Returns
Dividend
–
Buyback
4.0%
Total Yield
4.0%
Market Cap$22.90M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
64/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-2.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
22.0%
8Q:–
-785.6%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -1549.3%
Asset Turnover: 0.13x
Earnings Quality
Cash Conversion
0.80x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin-28.5%
Capital Efficiency
Invested Capital Turnover-1.42x
Working Capital
Cash Conversion Cycle123 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
33/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-17.0%
OpInc Growth YoY
32.4%
EPS Growth YoY
14.6%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
-28.5%
Operating
-1549.3%
Below Avg in sector
Net
-1518.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+295.5 pts
FCF: -1223.3% | Net: -1518.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $454432
Interest Coverage
–
+Net cash position: $454432
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis