StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FCUV$0.82-1.20%
Fair $0.82+0.0%

FCUV

Focus Universal Inc.

Technology / Scientific & Technical InstrumentsNasdaqCM

$0.82

-0.01 (-1.20%)

Fairly Valued+0.0%Fair Value $0.82Fund rank 30/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 2unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.9%, below the 5% threshold
Thesis & Journal · FCUVLocal privado en este navegador · Focus Universal Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-186.1%

↓

Gross Margin

-13.8%

↓

Debt/Equity

0.00

↓
52-Week Range$1
$1$53

TradingView lightweight chart

FCUV price, volumen y niveles de valoración

Último $0.820Periodo -97.5%
Fair value: $0.820

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-2073.7%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $255023.0 · net income $-4.8M · FCF $-5.3M

2013-FY → 2025-FY

Gross margin

-13.8%— pts

Operating margin

-1918.8%— pts

Net margin

-1877.4%— pts

FCF margin

-2073.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$255023.00$255023.00$398137.00$440543.00$353619.00$1.4M$1.7M$1.5M$308129.00$898084.00$1.1M—$15900.00—
Net Income$-4.8M$-4.8M$-3.2M$-4.7M$-4.9M$-3.2M$-2.5M$-3.2M$-2.0M$-626361.00$-467434.00—$-20506.00—
EBITDA$-4.8M$-4.8M$-2.8M$-4.5M$-4.8M—————————
EPS-7.07-7.07-4.77-7.80-8.00-8.00————————
Gross Margin-13.8%-13.8%2.6%13.5%6.4%20.7%16.9%8.1%55.2%19.1%22.8%—68.6%—
Operating Margin-1918.8%-1918.8%-1557.3%-1124.0%-1472.1%-210.3%-161.0%-228.1%-514.0%-58.0%-41.6%—-129.0%—
Net Margin-1877.4%-1877.4%-803.8%-1071.0%-1393.3%-224.5%-151.1%-217.4%-657.1%-69.7%-41.7%—-129.0%—
Balance Sheet
Debt/Equity0.000.000.040.340.04—————————
Current Ratio13.3613.36————————————
Cash Flow
Free Cash Flow$-5.3M$-5.3M$-4.7M$-3.5M$-3.0M$-2.0M$-2.0M$-1.7M$-6.0M$-445673.00$-409042.00———
Returns
ROE-186.1%-186.1%-100.2%-133.1%-63.5%-24.5%-52.8%-47.5%-22.3%862.7%-869.5%—129.3%—
Valuation
P/B0.240.2420.1525.1832.01—————————
Growth & Yield
Revenue Growth-35.9%-35.9%-9.6%24.6%—-14.6%15.0%373.9%-65.7%-20.0%————
EPS Growth-48.2%-48.2%38.8%2.5%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -97.8%

Total return

-97.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.77 → -7.07

Residual

-97.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-97.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.