Focus Universal Inc.(FCUV)Earnings, Financials & Key Ratios
FCUV•NASDAQ
$1.09
$801964 mkt cap·Price updated May 7, 2026
AboutFocus Universal Inc. develops and manufactures smart instrumentation platform and device. It offers Ubiquitor, a wireless sensor device with a universal sensor node and gateway system that uses a computer or mobile device as the output display module that displays the readings of various sensor nodes. The company's universal smart instrumentation platform (USIP) utilizes mobile devices or computers to communicate with smart devices, such as sensors, instruments, probes, and controllers to monitor and control any functions. It also offers digital sensors and horticultural sensors. Further, the company provides filter and handheld meter products, including fan speed adjuster, carbon filter, and HEPA filtration systems, as well as digital light and quantum par meters through distributors. Additionally, it provides integration of houses, apartment, commercial complex, and office spaces with audio, visual, and control systems to integrate devices in the low voltage field, as well as partial equipment upgrade and installation services. Focus Universal Inc. was incorporated in 2012 and is headquartered in Ontario, California.Show more
- Revenue$398K-9.6%
- EBITDA-$6M-28.1%
- Net Income-$3M+32.2%
- EPS (Diluted)-4.80+38.5%
- Gross Margin2.56%-81.1%
- EBITDA Margin-1538.83%-41.7%
- Operating Margin-1557.32%-38.5%
- Net Margin-803.78%+24.9%
- ROE-94.95%-13.7%
- ROIC-229.82%-148.1%
- Debt/Equity0.04-89.5%
- Interest Coverage-69.59+46.1%
FCUV Key Insights
Focus Universal Inc. (FCUV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Sales declining 22.9% over 5 years
- ✗Shares diluted 11.3% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FCUV Price & Volume
Focus Universal Inc. (FCUV) stock price & volume — 10-year historical chart
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FCUV Growth Metrics
Focus Universal Inc. (FCUV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years38%
5 Years-22.89%
3 Years-34.77%
TTM-16.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-106.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-73.91%
Return on Capital
10 Years-176.12%
5 Years-78.48%
3 Years-104.74%
Last Year-180.24%
FCUV Peer Comparison
Focus Universal Inc. (FCUV) competitors in Sensors, Controls and Smart Metering — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KOSS | 39.59M | 4.18 | -44.78 | 2.93% | -6.81% | -2.85% | 0.08 | |
 LIQT | 22.21M | 2.31 | -2.59 | 13.03% | -53.25% | -69.97% | 1.17 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 IOSP | 1.91B | 76.64 | 16.41 | -3.65% | 6.56% | 8.96% | 0.07 | |
 SMSI | 17.35M | 0.84 | -0.58 | -15.53% | -165.35% | -141.94% | 0.13 | |
 FLUX | 22.76M | 1.30 | -3.25 | 9.22% | -12.48% | -7.38% | ||
 AIOT | 462.76M | 3.40 | -7.91 | -7.4% | -6.64% | 0.64 | ||
 SIFY | 1.15B | 15.88 | -119.57 | 11.93% | -3.62% | -7.68% | 1.96 |
Compare FCUV vs Peers
Focus Universal Inc. (FCUV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FCUV Income Statement
Focus Universal Inc. (FCUV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 337.5K | 898.08K | 308.13K | 1.46M | 1.68M | 1.43M | 353.62K | 440.54K | 398.14K | 387.46K |
| Revenue Growth % | -18.22% | 166.1% | -65.69% | 373.95% | 14.97% | -14.56% | -75.35% | 24.58% | -9.63% | -16.98% |
| Cost of Goods Sold | 57.13K | 726.25K | 137.9K | 1.34M | 1.4M | 1.14M | 330.9K | 380.88K | 387.94K | 498K |
| COGS % of Revenue | 16.93% | 80.87% | 44.75% | 91.9% | 83.1% | 79.28% | 93.58% | 86.46% | 97.44% | - |
| Gross Profit | 280.37K▲ 0% | 171.83K▼ 38.7% | 170.23K▼ 0.9% | 118.23K▼ 30.5% | 283.78K▲ 140.0% | 297.16K▲ 4.7% | 22.72K▼ 92.4% | 59.66K▲ 162.6% | 10.2K▼ 82.9% | -110.55K▲ 0% |
| Gross Margin % | 83.07% | 19.13% | 55.25% | 8.1% | 16.9% | 20.72% | 6.42% | 13.54% | 2.56% | -28.53% |
| Gross Profit Growth % | 0.86% | -38.71% | -0.93% | -30.55% | 140.02% | 4.71% | -92.35% | 162.58% | -82.9% | - |
| Operating Expenses | 723.61K | 691.67K | 1.75M | 2.94M | 2.99M | 3.31M | 5.23M | 5.01M | 6.21M | 5.89M |
| OpEx % of Revenue | 214.4% | 77.02% | 569.23% | 201.47% | 177.95% | 231.01% | 1478.53% | 1137.56% | 1559.88% | - |
| Selling, General & Admin | 521.71K | 483.43K | 1.53M | 2.69M | 2.73M | 3.09M | 4.17M | 3.69M | 4.83M | 4.08M |
| SG&A % of Revenue | 154.58% | 53.83% | 497.34% | 183.99% | 162.66% | 215.64% | 1178.66% | 836.92% | 1212.78% | - |
| Research & Development | 201.9K | 208.24K | 221.51K | 255.23K | 256.64K | 220.47K | 1.06M | 1.32M | 1.38M | 1.56M |
| R&D % of Revenue | 59.82% | 23.19% | 71.89% | 17.48% | 15.29% | 15.37% | 299.87% | 300.64% | 347.1% | - |
| Other Operating Expenses | 4.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.37K |
| Operating Income | -443.24K▲ 0% | -519.84K▼ 17.3% | -1.58M▼ 204.7% | -2.82M▼ 78.3% | -2.7M▲ 4.3% | -3.02M▼ 11.6% | -5.21M▼ 72.6% | -4.95M▲ 4.9% | -6.2M▼ 25.2% | -6M▲ 0% |
| Operating Margin % | -131.33% | -57.88% | -513.98% | -193.37% | -161.05% | -210.3% | -1472.11% | -1124.02% | -1557.32% | -1549.26% |
| Operating Income Growth % | -57.6% | -17.28% | -204.66% | -78.31% | 4.25% | -11.56% | -72.57% | 4.88% | -25.21% | - |
| EBITDA | -442.11K | -517.65K | -1.56M | -2.66M | -2.54M | -2.85M | -5.04M | -4.78M | -6.13M | -5.98M |
| EBITDA Margin % | -131% | -57.64% | -504.89% | -182.42% | -151.53% | -198.99% | -1425.09% | -1085.89% | -1538.83% | -1544.59% |
| EBITDA Growth % | -57.19% | -17.09% | -200.53% | -71.24% | 4.5% | -12.2% | -76.55% | 5.07% | -28.07% | -7.15% |
| D&A (Non-Cash Add-back) | 1.13K | 2.18K | 27.99K | 160.02K | 159.81K | 162.16K | 166.27K | 167.98K | 73.61K | 18.1K |
| EBIT | -467.03K | -520.53K | -1.58M | -3.17M | -2.53M | -3.02M | -4.93M | -4.67M | -2.83M | -5.88M |
| Net Interest Income | 91 | -105.83K | -440.94K | 507 | -4.15K | -37.61K | 3.89K | 6 | -48.24K | 72.22K |
| Interest Income | 0 | 0 | 0 | 2.26K | 0 | 0 | 3.89K | 38.34K | 40.85K | 72.22K |
| Interest Expense | 203 | 105.83K | 440.94K | 1.75K | 4.15K | 37.61K | 0 | 38.33K | 89.1K | 0 |
| Other Income/Expense | 91 | -105.83K | -440.94K | -351.57K | 166.8K | -204.39K | 278.71K | 241.55K | 3.28M | 118.38K |
| Pretax Income | -439.3K▲ 0% | -625.67K▼ 42.4% | -2.02M▼ 223.6% | -3.18M▼ 56.8% | -2.54M▲ 20.1% | -3.22M▼ 27.0% | -4.93M▼ 53.0% | -4.71M▲ 4.4% | -2.92M▲ 38.0% | -5.88M▲ 0% |
| Pretax Margin % | -130.17% | -69.67% | -657.08% | -217.45% | -151.11% | -224.54% | -1393.29% | -1069.19% | -733.89% | -1518.7% |
| Income Tax | 1.6K | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.82K |
| Effective Tax Rate % | -0.36% | -0.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.72% |
| Net Income | -440.9K▲ 0% | -626.36K▼ 42.1% | -2.02M▼ 223.2% | -3.18M▼ 56.8% | -2.54M▲ 20.1% | -3.22M▼ 27.0% | -4.93M▼ 53.0% | -4.72M▲ 4.2% | -3.2M▲ 32.2% | -5.88M▲ 0% |
| Net Margin % | -130.64% | -69.74% | -657.08% | -217.45% | -151.11% | -224.54% | -1393.29% | -1070.98% | -803.78% | -1518.82% |
| Net Income Growth % | -99.15% | -42.06% | -223.24% | -56.84% | 20.1% | -26.95% | -52.96% | 4.24% | 32.17% | -106.01% |
| Net Income (Continuing) | -467.43K | -626.36K | -2.02M | -3.18M | -2.54M | -3.22M | -4.93M | -4.71M | -2.92M | -5.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.91K | -278.26K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.67▲ 0% | -1.21▼ 81.1% | -3.57▼ 195.8% | -5.20▼ 45.5% | -4.10▲ 21.2% | -5.10▼ 24.4% | -7.50▼ 47.1% | -7.80▼ 4.0% | -4.80▲ 38.5% | -8.00▲ 0% |
| EPS Growth % | 54.25% | -81.11% | -195.78% | -45.54% | 21.15% | -24.39% | -47.06% | -4% | 38.46% | -73.91% |
| EPS (Basic) | -0.67 | -1.21 | -3.57 | -5.20 | -4.10 | -5.10 | -7.50 | -7.80 | -4.80 | - |
| Diluted Shares Outstanding | 518.62K | 518.58K | 566.68K | 614.24K | 614.4K | 625.74K | 652.96K | 603.15K | 671.45K | 735.75K |
| Basic Shares Outstanding | 518.62K | 518.58K | 566.68K | 614.24K | 614.4K | 625.74K | 652.96K | 603.15K | 671.45K | 735.75K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FCUV Balance Sheet
Focus Universal Inc. (FCUV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 488.76K | 476.99K | 4.69M | 2.44M | 1.01M | 9.21M | 4.81M | 1.03M | 3.85M | 771.08K |
| Cash & Short-Term Investments | 340.07K | 394.4K | 4.46M | 2.19M | 583.33K | 8.68M | 4.45M | 464.99K | 3.61M | 454.43K |
| Cash Only | 340.07K | 394.4K | 4.46M | 2.19M | 583.33K | 8.68M | 4.34M | 428.25K | 3.59M | 410.88K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 105.47K | 36.73K | 24.66K | 43.55K |
| Accounts Receivable | 35.9K | 26.88K | 50.53K | 137.34K | 190.56K | 205.55K | 112.82K | 34.05K | 5.58K | 7.13K |
| Days Sales Outstanding | 38.82 | 10.92 | 59.86 | 34.33 | 41.43 | 52.3 | 116.45 | 28.21 | 5.12 | 26.15 |
| Inventory | 104.83K | 47.43K | 69.79K | 62.93K | 42.5K | 22.89K | 103.77K | 282.07K | 126.07K | 138.37K |
| Days Inventory Outstanding | 669.79 | 23.84 | 184.72 | 17.11 | 11.12 | 7.35 | 114.47 | 270.31 | 118.62 | 85.54 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 5.97K | 0 | 159.3K | 0 | 63.18K |
| Total Non-Current Assets | 33.24K | 13.55K | 4.59M | 4.79M | 4.59M | 4.81M | 4.52M | 4.31M | 233.95K | 109.37K |
| Property, Plant & Equipment | 8.52K | 6.34K | 4.58M | 4.78M | 4.58M | 4.77M | 4.48M | 4.28M | 168.75K | 109.37K |
| Fixed Asset Turnover | 39.63x | 141.74x | 0.07x | 0.31x | 0.37x | 0.30x | 0.08x | 0.10x | 2.36x | 2.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.73K | 7.21K | 7.87K | 6.63K | 6.63K | 33.93K | 33.26K | 24.14K | 65.19K | 65.19K |
| Total Assets | 522.01K▲ 0% | 490.53K▼ 6.0% | 9.28M▲ 1791.4% | 7.23M▼ 22.1% | 5.59M▼ 22.6% | 14.02M▲ 150.7% | 9.32M▼ 33.5% | 5.33M▼ 42.8% | 4.08M▼ 23.5% | 880.45K▲ 0% |
| Asset Turnover | 0.65x | 1.83x | 0.03x | 0.20x | 0.30x | 0.10x | 0.04x | 0.08x | 0.10x | 0.17x |
| Asset Growth % | -49.4% | -6.03% | 1791.4% | -22.09% | -22.62% | 150.69% | -33.51% | -42.79% | -23.51% | -221.16% |
| Total Current Liabilities | 431.44K | 481.79K | 211.98K | 433K | 527.56K | 571.44K | 1.39M | 1.66M | 876.98K | 705.64K |
| Accounts Payable | 368.51K | 449.26K | 168.58K | 192.49K | 216.34K | 293.35K | 267.69K | 435.02K | 702.07K | 685.1K |
| Days Payables Outstanding | 2.35K | 225.79 | 446.22 | 52.35 | 56.6 | 94.15 | 295.27 | 416.88 | 660.56 | 529.03 |
| Short-Term Debt | 0 | 0 | 0 | 50K | 194.13K | 132.62K | 0 | 1M | 0 | 0 |
| Deferred Revenue (Current) | 57.73K | 31.73K | 36.18K | 127.67K | 57.38K | 271 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 43.39K | 16.82K | 6.33K | 23.63K | 6.5K | 132.46K | 68.2K | 0 |
| Current Ratio | 1.13x | 0.99x | 22.13x | 5.64x | 1.91x | 16.12x | 3.47x | 0.62x | 4.39x | 4.39x |
| Quick Ratio | 0.89x | 0.89x | 21.80x | 5.49x | 1.83x | 16.08x | 3.39x | 0.45x | 4.24x | 4.24x |
| Cash Conversion Cycle | -1.65K | -191.03 | -201.64 | -0.91 | -4.05 | -34.5 | -64.35 | -118.36 | -536.82 | -417.34 |
| Total Non-Current Liabilities | 468 | 81.34K | 204.77K | 107K | 261.16K | 328.32K | 178.29K | 130.85K | 8.11K | 0 |
| Long-Term Debt | 0 | 81.34K | 0 | 0 | 202.74K | 25.93K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 94.67K | 41.29K | 302.39K | 165.95K | 118.52K | 8.11K | 8.11K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 468 | 0 | 0 | 12.34K | 17.14K | 0 | 12.34K | 12.34K | 0 | 0 |
| Total Liabilities | 431.91K | 563.13K | 211.98K | 540K | 788.72K | 899.76K | 1.57M | 1.79M | 885.09K | 705.64K |
| Total Debt | 0 | 81.34K | 0 | 188.94K | 491.53K | 582.5K | 279.01K | 1.21M | 114.82K | 20.53K |
| Net Debt | -340.07K | -313.06K | -4.46M | -2M | -91.79K | -8.1M | -4.06M | 780.43K | -3.47M | -390.35K |
| Debt / Equity | - | - | - | 0.03x | 0.10x | 0.04x | 0.04x | 0.34x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.07x |
| Interest Coverage | -2183.43x | -4.91x | -3.59x | -1613.70x | -651.07x | -80.21x | - | -129.18x | -69.59x | - |
| Total Equity | 90.1K▲ 0% | -72.6K▼ 180.6% | 9.07M▲ 12587.3% | 6.69M▼ 26.2% | 4.8M▼ 28.2% | 13.12M▲ 173.1% | 7.76M▼ 40.9% | 3.55M▼ 54.3% | 3.2M▼ 9.9% | 174.81K▲ 0% |
| Equity Growth % | -83.03% | -180.58% | 12587.34% | -26.22% | -28.17% | 173.11% | -40.88% | -54.29% | -9.88% | -153.36% |
| Book Value per Share | 0.17 | -0.14 | 16.00 | 10.89 | 7.82 | 20.97 | 11.88 | 5.88 | 4.76 | 0.24 |
| Total Shareholders' Equity | 90.1K | -72.6K | 9.07M | 6.69M | 4.8M | 13.12M | 7.76M | 3.55M | 3.2M | 174.81K |
| Common Stock | 34.58K | 34.58K | 40.91K | 40.96K | 40.96K | 43.26K | 65.3K | 6.48K | 7.15K | 7.39K |
| Retained Earnings | -657.71K | -1.98M | -4M | -7.18M | -9.72M | -12.94M | -17.86M | -22.58M | -25.78M | -29.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -434.05K | -1.06M | -249.68K |
| Accumulated OCI | -1.36K | -3.54K | -31.54K | 0 | 98.71K | -4 | -6.54K | -13.56K | -25.19K | 17.79K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FCUV Cash Flow Statement
Focus Universal Inc. (FCUV) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -400.8K | -445.67K | -1.41M | -1.7M | -1.96M | -1.97M | -2.96M | -3.53M | -4.66M | -4.66M |
| Operating CF Margin % | -118.76% | -49.62% | -458.15% | -116.26% | -116.45% | -137.3% | -836.49% | -801% | -1169.64% | - |
| Operating CF Growth % | -100.3% | -11.2% | -216.76% | -20.26% | -15.16% | -0.73% | -50.19% | -19.3% | -31.97% | -71.49% |
| Net Income | -440.9K | -626.36K | -2.02M | -3.18M | -2.54M | -3.22M | -4.93M | -4.72M | -3.2M | -5.88M |
| Depreciation & Amortization | 1.13K | 2.18K | 27.99K | 160.02K | 159.81K | 162.16K | 166.27K | 167.98K | 73.61K | 18.1K |
| Stock-Based Compensation | 0 | 0 | 0 | 507.47K | 653.15K | 477.86K | 1.57M | 947.3K | 565.27K | 339.91K |
| Deferred Taxes | 0 | 0 | 26.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 72.07K | 336.71K | 518.09K | 21.05K | 774.87K | 172.74K | -32.1K | -2.31M | 565.03K |
| Working Capital Changes | 38.98K | 106.44K | -319.56K | 292.19K | -252K | -163.35K | 60.93K | 106.19K | 215.57K | 254.31K |
| Change in Receivables | 70.99K | 9.02K | -23.66K | 142.58K | -75.13K | -57.11K | -43.61K | 52.14K | 23.5K | -7.52K |
| Change in Inventory | -53.26K | 30.33K | -48.79K | 15.93K | 21.29K | 21.23K | -53.68K | -178.3K | -55.01K | 127.79K |
| Change in Payables | 96.99K | 80.74K | -149.75K | -43.63K | 25.6K | 77.01K | -21.72K | 168.03K | 272.84K | 52.31K |
| Cash from Investing | -8.24K | 0 | -4.6M | -565.11K | -1.31K | -22.99K | -211.26K | 54.15K | 7.13M | -32.76K |
| Capital Expenditures | -8.24K | 0 | -4.6M | -216.59K | -1.31K | -22.99K | -42.19K | -20.62K | -18.69K | -32.76K |
| CapEx % of Revenue | 2.44% | - | 1492.81% | 14.83% | 0.08% | 1.6% | 11.93% | 4.68% | 4.69% | - |
| Acquisitions | 0 | 0 | 0 | -348.52K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.15M | 0 |
| Cash from Financing | -82.9K | 500K | 10.07M | 0 | 346.86K | 10.09M | -1.16M | -434.05K | 706.09K | -172.08K |
| Debt Issued (Net) | -82.9K | 500K | -548.95K | 0 | 346.86K | 20.65K | 0 | 1M | -1M | -75K |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | 1000K | -1000K | -1000K | 1000K | -97.08K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1.43M | -669.91K | -919.58K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -258.96K | -158.55K | 0 | 0 | 0 |
| Net Change in Cash | -491.94K▲ 0% | 54.33K▲ 111.0% | 4.06M▲ 7375.8% | -2.26M▼ 155.7% | -1.61M▲ 28.9% | 8.1M▲ 603.0% | -4.34M▼ 153.6% | -3.92M▲ 9.7% | 3.16M▲ 180.7% | -4.93M▲ 0% |
| Free Cash Flow | -409.04K▲ 0% | -445.67K▼ 9.0% | -6.01M▼ 1248.9% | -1.91M▲ 68.2% | -1.96M▼ 2.2% | -1.99M▼ 1.8% | -3M▼ 50.6% | -3.55M▼ 18.3% | -4.68M▼ 31.7% | -4.74M▲ 0% |
| FCF Margin % | -121.2% | -49.62% | -1950.97% | -131.09% | -116.52% | -138.9% | -848.42% | -805.68% | -1174.33% | -1223.29% |
| FCF Growth % | -104.41% | -8.96% | -1248.86% | 68.16% | -2.2% | -1.84% | -50.58% | -18.31% | -31.73% | -3.09% |
| FCF per Share | -0.79 | -0.86 | -10.61 | -3.12 | -3.18 | -3.18 | -4.59 | -5.88 | -6.96 | -6.96 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.71x | 0.70x | 0.53x | 0.77x | 0.61x | 0.60x | 0.75x | 1.46x | 0.81x |
| Interest Paid | 501 | 105.83K | 0 | 0 | 1.83K | 42.97K | 12.16K | 13.14K | 4.21K | 0 |
| Taxes Paid | 495 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52K |
FCUV Key Ratios
Focus Universal Inc. (FCUV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -141.97% | -7158.82% | -45.03% | -40.31% | -44.15% | -35.94% | -47.19% | -83.48% | -94.95% | -385.02% |
| Return on Invested Capital (ROIC) | - | - | -56.23% | -45.57% | -43.16% | -46.46% | -89.56% | -92.62% | -229.82% | -229.82% |
| Gross Margin | 83.07% | 19.13% | 55.25% | 8.1% | 16.9% | 20.72% | 6.42% | 13.54% | 2.56% | -28.53% |
| Net Margin | -130.64% | -69.74% | -657.08% | -217.45% | -151.11% | -224.54% | -1393.29% | -1070.98% | -803.78% | -1518.82% |
| Debt / Equity | - | - | - | 0.03x | 0.10x | 0.04x | 0.04x | 0.34x | 0.04x | 0.04x |
| Interest Coverage | -2183.43x | -4.91x | -3.59x | -1613.70x | -651.07x | -80.21x | - | -129.18x | -69.59x | - |
| FCF Conversion | 0.91x | 0.71x | 0.70x | 0.53x | 0.77x | 0.61x | 0.60x | 0.75x | 1.46x | 0.81x |
| Revenue Growth | -18.22% | 166.1% | -65.69% | 373.95% | 14.97% | -14.56% | -75.35% | 24.58% | -9.63% | -16.98% |
FCUV Frequently Asked Questions
Focus Universal Inc. (FCUV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Focus Universal Inc. (FCUV) reported $0.4M in revenue for fiscal year 2024. This represents a 2337% increase from $0.0M in 2014.
Focus Universal Inc. (FCUV) saw revenue decline by 9.6% over the past year.
Focus Universal Inc. (FCUV) reported a net loss of $5.9M for fiscal year 2024.
Dividend & Returns
Focus Universal Inc. (FCUV) has a return on equity (ROE) of -94.9%. Negative ROE indicates the company is unprofitable.
Focus Universal Inc. (FCUV) had negative free cash flow of $4.7M in fiscal year 2024, likely due to heavy capital investments.
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