FOCUS UNIVERSAL INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-6
Book Value Per Share
$3
Free Cash Flow Per Share
$-7
Cash Per Share
$11
Revenue Per Share
$0
OCF Per Share
$-7
Return on Equity
-166.0%
Return on Assets
-73.9%
Return on Invested Capital
-134.0%
Debt to Equity
—
Current Ratio
23.60
Quick Ratio
23.32
Asset Turnover
0.04
Days Sales Outstanding
10.20
Days Inventory On Hand
125.51
R&D / Revenue
360.7%
SBC / Revenue
—
Capex / Revenue
11.0%
Working Capital
$8M
Net Current Asset Value
$8M
Invested Capital
$3M
OCF / Net Income
1.07
FCF / Net Income
1.07
Accruals Ratio (Sloan)
3.5%
Net Debt
$-8M
Net Debt / EBITDA
1.63
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-181.55
Tangible Common Equity
$3M
TCE / Total Assets
29.0%
Goodwill / Total Assets
—
NOPAT
$-4M
Cash ROIC
-177.9%
WC / Revenue
3247.0%
Capex / D&A
1.18
Reinvestment Rate
-0.1%
Total Payout Ratio
-10.3%
Asset Growth vs Revenue Growth
153.7%
Revenue 5Y CAGR
-31.4%
Book Value 5Y CAGR
-11.7%
Stock Price (FY-end)
$8
Market Cap
$6M
P/S Ratio
23.57
P/B Ratio
2.34
P/TB Ratio
2.34
Enterprise Value
$-2M
EV / Sales
-7.63
FCF Yield
-85.3%
Shareholder Yield
8.2%
Buyback Yield
8.2%
R&D Yield
15.3%
Capex Yield
0.5%
Shares Variation (YoY)
10.5%
Beta (5Y)
1.32
Cost of Equity
11.1%
52W High
$97
52W Low
$8
Trailing Return 1Y
-78.4%
Trailing Return 5Y
-96.0%
F-Score (Piotroski)
2.00
Z-Score (Altman)
4.28
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.