Focus Universal Inc. (FCUV) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+882.3%

$32.51

vs $3.31 price

Levered DCF

$31.78

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-2.94

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.15×	-7.29×	-18.72×	-56.97×	-115.82×	-56.9×	-64.1×	-138.06×
P/B	2.34×	7.35×	24.84×	35.97×	28.17×	29.83×	30.61×	30.83×
P/S	23.57×	59.03×	199.89×	789.02×	257.68×	85.37×	140.19×	907.23×
EV / EBITDA	0.4×	-7.26×	-19.73×	-57.75×	-119.66×	-60.36×	-67.23×	-176.82×
Gross margin	-13.8%	2.6%	13.5%	6.4%	20.7%	16.9%	8.1%	55.2%
Operating margin	-1918.8%	-1557.3%	-1124.0%	-1472.1%	-210.3%	-161.0%	-193.4%	-514.0%
Net margin	-1877.4%	-803.8%	-1071.0%	-1393.3%	-224.5%	-151.1%	-217.4%	-657.1%
Current ratio	23.6×	4.39×	0.62×	3.47×	16.12×	1.91×	5.64×	22.13×
Debt / equity	0×	0.04×	0.34×	0.04×	0.04×	0.1×	0.03×	0×
Interest coverage	0×	-69.59×	-129.18×	0×	-80.21×	-651.07×	-1,613.7×	-3.59×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-186.1%	-100.2%	-133.1%	-63.5%	-24.5%	-52.8%	-47.5%	-22.3%
Return on invested capital	-57.4%	-187.3%	-103.9%	-64.7%	-22.0%	-50.9%	-41.0%	-17.5%
Return on assets	-53.9%	-78.4%	-88.5%	-52.8%	-23.0%	-45.4%	-43.9%	-21.8%
Free cash flow yield	-85.3%	-19.9%	-4.0%	-1.1%	-0.5%	-1.4%	-0.9%	-2.2%
Earnings yield	-79.6%	-13.6%	-5.4%	-1.8%	-0.9%	-1.8%	-1.6%	-0.7%
Enterprise value	-$1.9M	$20M	$88.8M	$274.9M	$361.5M	$143.2M	$202.7M	$275.1M
Net debt / EBITDA	1.66×	1.26×	-0.17×	0.85×	2.68×	0.04×	0.66×	2.86×
Cash conversion cycle (days)	-286	-537	-118	-64	-35	-4	-1	-202