Loading...

Focus Universal Inc
NASDAQ:FCUV

Watchlist Manager
Focus Universal Inc Logo
Focus Universal Inc
NASDAQ:FCUV
Watchlist
Price: 10.6 USD -3.46% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

FCUV's intrinsic value estimate is unreliable because it is based only on its DCF value.

The intrinsic value of one FCUV stock under the Base Case scenario is 0.1 USD. Compared to the current market price of 10.6 USD, Focus Universal Inc is Overvalued by 99%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FCUV Intrinsic Value
Base Case
0.1 USD
Overvaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FCUV Profitability Score
Profitability Due Diligence

Focus Universal Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Years Revenue Growth
10/100
Profitability
Score

Focus Universal Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.

FCUV Solvency Score
Solvency Due Diligence

Focus Universal Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Low D/E
66/100
Solvency
Score

Focus Universal Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
-1 090%
Operating Margin
-1 005%
Net Margin
-705%
FCF Margin
-41%
ROE
-103%
ROIC
Other

FCUV Capital Structure
Focus Universal Inc

Market Capitalization 461M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 6.1M USD
Short-Term Investments 84.8k USD
Enterprise Value 455M USD

Wall St
Price Targets

FCUV Price Targets Summary
Focus Universal Inc

There are no price targets for FCUV.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FCUV Competitors
Focus Universal Inc

FCUV Suppliers & Customers
Focus Universal Inc

There is no information about
Focus Universal Inc
key suppliers

Focus Universal Inc has 3 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

FCUV Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 44.3% of the company. Insiders own 38.92%. The biggest insider is Wang Desheng (CEO and Secretary), who owns 33.69% of Focus Universal Inc.

Insiders
38.92%
Institutions
5.41%
Other
55.68%
Insiders
38.92%
Wang Desheng
CEO and Secretary
Ownership
33.6879%
Market Value
154M USD
Shares
14 493 700
Lee Edward Shihai
Director, 10 percent owner
Ownership
3.6464%
Market Value
16.6M USD
Shares
1 568 800
Gu Jennifer Lingjie
Director, 10 percent owner
Ownership
1.5712%
Market Value
7.2M USD
Shares
676 000
Lofgren Sheri
Director
Ownership
0.0036%
Market Value
16.4k USD
Shares
1 546
Pope Michael Ross
Director
Ownership
0.0036%
Market Value
16.4k USD
Shares
1 546
Lee Duncan
Chief Financial Officer
Ownership
0.0033%
Market Value
14.8k USD
Shares
1 400
Institutions
5.41%
Back

FCUV Insider Trading
Buy and sell transactions by insiders

Focus Universal Inc insiders have only sold shares in the past 12 months.

During the last 12 months Focus Universal Inc insiders have not bought any shares, and sold 1.1M USD worth of shares. The last transaction was made on Nov 30, 2022 by Lofgren Sheri (Director), who sold 265k USD worth of FCUV shares.

Sold
0-3
months
842k USD
2
3-6
months
300k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
842k USD
N/A
-842.4k
6 Months
1.1M USD
N/A
-1.1M
9 Months
1.1M USD
N/A
-1.1M
12 Months
1.1M USD
N/A
-1.1M
Purchases
5
Sales
9
Why is insider trading important?

Shareholder Return

FCUV Price
Focus Universal Inc

1M 1M
+4%
6M 6M
-24%
1Y 1Y
-9%
3Y 3Y
+324%
5Y 5Y
+326%
Annual Price Range
10.6
52w Low
6.18
52w High
16.43
Price Metrics
Average Annual Return 52.69%
Standard Deviation of Annual Returns 141.36%
Max Drawdown -68%

Company Profile

Focus Universal Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

461M USD

Dividend Yield

0%

Description

Focus Universal, Inc. engages in the development and manufacture of universal smart devices. The company is headquartered in Walnut, California and currently employs 13 full-time employees. The company went IPO on 2014-07-31. The firm has developed four disruptive patented technologies to solve the problems facing hardware design, hardware production, software design and network communication. The company operates through two segments: Focus Universal, Inc. and Perfecular Inc. (Focus), and AVX Design & Integration, Inc. (AVX). The Focus segment involves wholesale, research and development of universal smart instrument and farming devices. The AVX segment is an IoT installation and management company specializing in high performance and easy to use audio/video, home theater, lighting control, automation, and integration. The Company’s platform provides a universal combined wired and wireless solution for embedded design, industrial control, functionality test, and parameter measurement instruments and functions.

Contact

CALIFORNIA
Walnut
20511 E Walnut Dr N
+19178306517.0
http://www.focusuniversal.com/

IPO

2014-07-31

Employees

13

Officers

Founder, CEO, Sec. & Director
Dr. Desheng Wang
Chief Financial Officer
Mr. Duncan Lee
VP of Fin. & Head of Investor Relations
Mr. Irving H. Kau

See Also

Similar Stocks
What is the Intrinsic Value of one FCUV stock?

The intrinsic value of one FCUV stock under the Base Case scenario is 0.1 USD.

Is FCUV stock undervalued or overvalued?

Compared to the current market price of 10.6 USD, Focus Universal Inc is Overvalued by 99%.