Focus Universal Inc.
FCUV | NASDAQ
$4.55
-$0.24 (-5.01%)
At close: Sep 22, 2026, 3:59 PM ET
$4.75
+$0.20 (+4.40%)
After-hours:
Sep 22, 2026, 7:37 PM ET
Market Data
Market Cap $964.34K
Enterprise Value $10.48M
Beta -0.64
Average Volume 3.75M
Shares Outstanding (Diluted) 564.65K
Shares Change YoY 199.91%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US34417J6091
Price Performance
Price Change 1M -40.4%
Price Change 3M 16.6%
Price Change 6M -64.6%
Price Change YTD -85.9%
Price Change 1Y -96.4%
Price Change 3Y -99.3%
Price Change 5Y -99.8%
1M CAGR (ann.) -7.9%
1Y CAGR (ann.) -96.4%
5Y CAGR (ann.) -73.3%
All-Time CAGR -24.5%
Valuation
PE Ratio -0.22
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 1.28
Forward PS 0.90
PB Ratio 0.12
P/FCF Ratio -0.09
P/Adj. FCF Ratio -0.08
P/OCF Ratio -0.62
EV/Sales 13.93
EV/EBIT -2.19
EV/EBITDA -2.19
EV/FCF -0.94
Earnings Yield -461.2%
FCF Yield -1157.3%
Adj. FCF Yield -1204.8%
Financial Health
Net Debt $9.4M
Total Debt $11.12M
Cash & Short-Term Investments $1.6M
Total Assets $20.03M
Current Ratio 2.44
Quick Ratio 2.34
Debt / Equity Ratio 1.36
Debt / EBITDA -2.33
Debt / FCF -1.00
OCF / Debt -0.39
Interest Coverage 0.00
Altman Z-Score -3.01
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 81.5%
Operating Profit Margin -651.1%
EBITDA Margin -634.6%
Net Profit Margin -637.2%
FCF Margin -1483.0%
Adj. FCF Margin -1543.8%
SBC / Revenue 60.9%
SBC Impact (per share) -4.1%
Returns
Return on Assets -23.9%
Return on Equity -105.5%
Return on Invested Capital -25.3%
Return on Capital Employed -25.5%
Return on Tangible Assets -24.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.9%
Revenue CAGR 5Y -13.6%
Revenue CAGR 10Y 14.9%
EPS CAGR 3Y 21.6%
EPS CAGR 5Y 11.2%
EPS CAGR 10Y -10.2%
FCF CAGR 3Y -55.1%
FCF CAGR 5Y -36.0%
FCF CAGR 10Y -19.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 5.2%
Revenue Growth Next 3Y 31.2%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) -$5.33
EPS Growth Est (next Q) 233.3%
Revenue Est (next Q) $400K
Revenue Growth Est (next Q) -98.6%
Cash Flow
Operating Cash Flow $-4.34M
Free Cash Flow $-11.16M
Adj. Free Cash Flow $-11.62M
FCF Per Share -$19.77
OCF Per Share -$7.69
OCF/S Ratio -577.2%
Income Statement
Revenue $752.58K
Gross Profit $613.08K
Operating Income $-4.9M
EBITDA $-4.78M
Net Income $-4.8M
EPS (Diluted) -$22.09
Revenue / Employee $20.34K
Profit / Employee $-129.62K
Employees 37
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