Focus Universal Inc.
General ticker "FCUV" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $28.5M (TTM average)
Focus Universal Inc. does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 2.9%: low 4.57$, high 4.85$
Factors to consider:
- Total employees count: 46 as of 2024
- Top business risk factors: Liquidity and credit risks, Labor/talent shortage/retention, Intellectual property risks, IP infringement risks, Supply chain disruptions
- Current price 51.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.84$, 59.04$]
- 2025-12-31 to 2026-12-31 estimated range: [8.89$, 34.38$]
Financial Metrics affecting the FCUV estimates:
- Negative: with PPE of -9.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -23.87 <= 0.01
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.30 <= 5.46
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -9.07 < Industry operating profit margin (median), % of -2.19
- Positive: Investing cash flow per share per price, % of 36.53 > -0.63
Short-term FCUV quotes
Long-term FCUV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.35MM | $0.44MM | $0.40MM |
| Operating Expenses | $5.56MM | $5.39MM | $6.60MM |
| Operating Income | $-5.21MM | $-4.95MM | $-6.20MM |
| Non-Operating Income | $0.32MM | $0.24MM | $3.28MM |
| Interest Expense | $0.00MM | $0.04MM | $0.09MM |
| R&D Expense | $1.06MM | $1.32MM | $1.38MM |
| Income(Loss) | $-4.88MM | $-4.71MM | $-2.92MM |
| Other Income(Loss) | $0.00MM | $-0.01MM | $-0.28MM |
| Profit(Loss)* | $-4.88MM | $-4.71MM | $-3.48MM |
| Stockholders Equity | $7.76MM | $3.55MM | $3.20MM |
| Inventory | $0.10MM | $0.28MM | $0.13MM |
| Assets | $9.32MM | $5.33MM | $4.08MM |
| Operating Cash Flow | $-2.96MM | $-3.53MM | $-4.66MM |
| Capital expenditure | $0.04MM | $0.02MM | $0.02MM |
| Investing Cash Flow | $-0.21MM | $0.05MM | $7.13MM |
| Financing Cash Flow | $-1.16MM | $-0.43MM | $0.71MM |
| Earnings Per Share** | $-7.48 | $-7.81 | $-5.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.