Focus Universal Inc. / Fundamentals
Income statement
- Net revenue
€371.50K - Cost of goods sold
€437.78K - Gross profit
-€66.28K - SG&A expenses
€3.50M - R&D expenses
€1.36M - EBITDA
-€5.60M - D&A
€5.37K - EBIT
-€5.64M - Interest expenses
€29.19K - EBT
-€2.81M - Tax expenses
-€238.37K - Net income
-€2.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.86M - Changes in working capital
-€133.79K - Operating cash flow
-€4.85M - Capex
€29.20K - Other investing cash flow
€6.13M - Net investing cash flow
€6.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€327.09K - Debt repayment
-€2.00M - Other financing cash flow
€0.00 - Net financing cash flow
-€353.94K - Foreign exchange effects
-€537.11 - Net change in cash
€942.20K - Cash at end of period
€953.41K - Free cash flow
-€4.82M
Balance sheet
- Cash and cash equivalents
€953.41K - Cash and short-term investments
€987.23K - Total receivables
€128.70 - Inventory
€118.72K - Other current assets
€212.64K - Total current assets
€1.32M - Property, plant & equipment
€118.27K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€118.27K - Total assets
€1.44M - Accounts payable
€680.75K - Short-term debt
€27.66K - Other current liabilities
€3.06K - Total current liabilities
€711.47K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€711.47K - Common stock
€6.19K - Retained earnings
-€24.49M - Other equity
-€30.56K - Total equity
€725.51K - Total liabilities and shareholders' equity
€1.44M
Company information
- Market capitalization
€25.46M - Employees
46 - Enterprise Value
€24.49M
Company ratios
- Gross margin
-
-17.8% Much worse than peer group: 43.0% - EBITDA margin
-
-1,506.1% Much better than peer group: -22,526.8% - EBIT margin
-
-1,517.2% Much better than peer group: -22,073.2% - EBT margin
-
-756.6% Much better than peer group: -72,529.9% - Net margin
-
-756.7% Much better than peer group: -61,647.0% - ROE
-
-387.5% Much worse than peer group: -6.3% - ROA
-
-195.6% Much better than peer group: -231.6% - Asset turnover
-
25.9% Much worse than peer group: 87.7% - FCF margin
-
-1,312.4% Much better than peer group: -14,379.0% - FCF yield
-19.1% - Efficiency ratio
1,606.1% - Net sales per employee
-
€8.08K - Net income per employee
-
-€61.11K