Focus Universal Inc (FCUV) Financials

$5.52

$0.03 (0.45%)

As on 10-Sep-2026 16:20EDT

Market cap

$12 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.75	0.26	0.40	0.44	0.35	1.43
Cost of Revenue	0.14	0.29	0.39	0.38	0.33	1.14
Gross Profit	0.61	-0.04	0.01	0.06	0.02	0.30
Operating Expenses	5.51	4.86	6.21	5.01	5.23	3.31
Operating Profit (EBIT)	-4.90	-4.89	-6.20	-4.95	-5.21	-3.02
Other Income	--	--	--	--	--	-0.17
Profit before Tax	-4.80	-4.79	-2.92	-4.71	-4.93	-3.22
Provision for Tax	--	--	--	0.00	-0.38	0.23
Profit after Tax (Net Income)	-4.80	-4.79	-3.20	-4.72	-4.93	-3.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-3.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	8.20	2.57	3.20	3.55	7.76	13.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.99	5.95	0.01	0.13	0.18	0.33
Current Liabilities	0.84	0.37	0.88	1.66	1.39	0.57
Total Liabilities	20.87	8.89	4.08	5.33	9.32	14.02

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	17.98	0.24	0.23	4.31	4.52	4.81
Current Assets	2.04	8.65	3.85	1.03	4.81	9.21
Total Assets	22.08	8.89	4.08	5.33	9.32	14.02
Total Debt*	11.12	0.01	0.11	1.21	0.28	0.58
Net Current Assets	--	8.28	2.97	-0.63	3.42	8.64

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.10	-4.66	-3.53	-2.96	-1.97
Cash Flow from Investing Activities	--	-0.19	7.13	0.05	-0.21	-0.02
Cash from Financing Activities	--	9.65	0.71	-0.43	-1.16	10.09
Net Cash Inflow / Outflow	--	--	--	--	--	8.10

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-18.70	-25.80	-17.90	-28.96	-30.47	-19.86
Cash EPS ($)	--	-25.67	-17.49	-27.75	-29.44	-18.86
Adjusted Book Value ($)	--	13.86	17.87	21.77	47.97	80.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-27.49	-26.04	-21.66	-18.29	-12.14
Free Cash Flow per Share ($)	--	-27.64	-26.15	-21.79	-18.55	-12.28

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-162.54	-79.36	-73.77	-45.32	-33.90
ROE (%)	-89.04	-166.01	-94.95	-83.48	-47.19	-35.94
ROA (%)	-39.02	-73.85	-67.98	-64.38	-42.21	-32.84
EBIT Margin (%)	-435.41	-1,877.39	-711.51	-1,060.49	-1,393.29	-221.92
Net Margin (%)	-637.24	-1,877.39	-803.78	-1,070.98	-1,393.29	-254.09
Cash Profit Margin (%)	-0.03	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	73.81	-0.36	-0.10	0.25	-0.75	-0.15
EBIT Growth (%)	-0.85	-69.01	39.37	5.18	-54.77	-25.68
Net Profit Growth (%)	-46.37	-49.61	32.17	4.24	-52.96	-26.95
EPS Growth (%)	-10.56	-0.44	0.38	0.05	-0.53	-0.20
Book Value Growth (%)	223.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.03	-0.02	-0.05	-0.21	-0.45
Price / Book Value	0.97	0.06	0.02	0.07	0.13	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.92	1.64	1.25	-0.22	0.66	2.20
Close Price ($)	3.80	32.40	140.00	584.00	1,139.56	1,575.11
High Price ($)	210.00	436.00	720.00	1,733.33	2,933.33	4,488.89
Low Price ($)	1.84	30.12	60.00	540.00	1,027.56	632.89
Market Cap ($ Cr)	11.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.04	0.34	0.04	0.04
Short term debt to equity ratio	0.02	0.00	0.03	0.31	0.01	0.02
Current Ratio	2.44	23.60	4.39	0.62	3.47	16.12
Quick Ratio	2.34	23.32	4.24	0.45	3.39	16.08
Interest Coverage	-118.63	--	-31.79	-121.88	-1,267.54	-84.65

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.12	10.64	1.40	7.73	31.90	14.33
Asset Turnover	0.06	0.04	0.08	0.06	0.03	0.15
Receivable days	--	23.42	18.18	60.88	164.42	50.43
Inventory Days	--	142.11	192.14	185.00	69.90	10.50
Payable days	--	666.94	535.29	336.93	309.64	81.85
Cash Conversion Cycle	--	-501.40	-324.98	-91.04	-75.32	-20.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.