FOCUS UNIVERSAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3223 USD | +13.85% |
|
+15.07% | -77.92% |
| Apr. 26 | Top Midday Gainers | MT |
| Apr. 09 | Wall Street Set to Open Slightly Higher as Investors Await Wednesday's Inflation Data | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 302.7 | 204.8 | 143.4 | 383.3 | 276.5 | 92.84 |
| Enterprise Value (EV) 1 | 298.3 | 202.8 | 143.3 | 375.2 | 272.3 | 93.58 |
| P/E ratio | -138 x | -64.5 x | -56.5 x | -115 x | -56.5 x | -18.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 982 x | 140 x | 85.4 x | 267 x | 782 x | 88.2 x |
| EV / Revenue | 968 x | 139 x | 85.3 x | 262 x | 770 x | 88.9 x |
| EV / EBITDA | -192 x | -76.1 x | -56.4 x | -131 x | -54 x | -19.5 x |
| EV / FCF | -55.4 x | -169 x | -129 x | -275 x | -638 x | -31.8 x |
| FCF Yield | -1.81% | -0.59% | -0.78% | -0.36% | -0.16% | -3.14% |
| Price to Book | 33.4 x | 30.6 x | 29.8 x | 29.2 x | 35.6 x | 26.2 x |
| Nbr of stocks (in thousands) | 61,361 | 61,440 | 61,440 | 64,890 | 64,696 | 63,589 |
| Reference price 2 | 4.933 | 3.333 | 2.333 | 5.907 | 4.273 | 1.460 |
| Announcement Date | 3/11/19 | 3/30/20 | 3/23/21 | 3/8/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3081 | 1.46 | 1.679 | 1.434 | 0.3536 | 1.052 |
| EBITDA 1 | -1.556 | -2.663 | -2.542 | -2.854 | -5.039 | -4.795 |
| EBIT 1 | -1.584 | -2.824 | -2.704 | -3.017 | -5.206 | -4.963 |
| Operating Margin | -513.98% | -193.37% | -161.05% | -210.3% | -1,472.11% | -471.66% |
| Earnings before Tax (EBT) 1 | -2.025 | -3.176 | -2.537 | -3.221 | -4.927 | -4.718 |
| Net income 1 | -2.025 | -3.176 | -2.537 | -3.221 | -4.927 | -4.718 |
| Net margin | -657.08% | -217.45% | -151.11% | -224.55% | -1,393.29% | -448.41% |
| EPS 2 | -0.0357 | -0.0517 | -0.0413 | -0.0515 | -0.0757 | -0.0800 |
| Free Cash Flow 1 | -5.384 | -1.199 | -1.114 | -1.366 | -0.4268 | -2.942 |
| FCF margin | -1,747.28% | -82.09% | -66.36% | -95.23% | -120.69% | -279.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/30/20 | 3/23/21 | 3/8/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.74 |
| Net Cash position 1 | 4.46 | 2 | 0.09 | 8.1 | 4.17 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1551 x |
| Free Cash Flow 1 | -5.38 | -1.2 | -1.11 | -1.37 | -0.43 | -2.94 |
| ROE (net income / shareholders' equity) | -45% | -40.3% | -44.1% | -35.9% | -47.2% | -83.5% |
| ROA (Net income/ Total Assets) | -20.3% | -21.4% | -26.4% | -19.2% | -27.9% | -42.3% |
| Assets 1 | 9.991 | 14.85 | 9.625 | 16.76 | 17.68 | 11.15 |
| Book Value Per Share 2 | 0.1500 | 0.1100 | 0.0800 | 0.2000 | 0.1200 | 0.0600 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0100 | 0.1300 | 0.0700 | 0.0100 |
| Capex 1 | 4.6 | 0.22 | 0 | 0.02 | 0.04 | 0.02 |
| Capex / Sales | 1,492.81% | 14.83% | 0.08% | 1.6% | 11.93% | 1.96% |
| Announcement Date | 3/11/19 | 3/30/20 | 3/23/21 | 3/8/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -77.92% | 20.5M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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