Focus Universal (FCUV) Fundamental Analysis: Revenue, Earnings & Valuation

8.98 / 10

Outperform

FCUV's fundamental score is 9.0/10, reflecting robust quality. Key bullish drivers include Profit-MV (0.4634, Q2) and Asset-MV (-0.5007, Q1), while ROE-related metrics are negative, limiting returns. The PB-ROE factor is elevated at 23.7661 (Q4), historically linked to 6.59% monthly returns. Net cash flow to liabilities is -5.2564 (Q1), indicating liquidity concerns. Overall, fundamentals are very promising but with some red flags in profitability and solvency.

Analysis Checks(1/10)

Revenue-MV

Value-5.23

Score0/3

Weight59.24%

1M Return5.49%

Annualized return on equity (%)

Value-310.45

Score0/3

Weight-41.14%

1M Return-4.99%

Profit-MV

Value0.46

Score2/3

Weight161.76%

1M Return13.96%

PB-ROE

Value23.77

Score0/3

Weight80.63%

1M Return6.59%

Net profit margin (%)

Value-1542.98

Score0/3

Weight-38.00%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-5.26

Score0/3

Weight-28.86%

1M Return-3.41%

ROE (diluted) (%)

Value-2244.42

Score0/3

Weight-44.26%

1M Return-5.36%

Asset-MV

Value-0.50

Score1/3

Weight29.76%

1M Return2.90%

ROE (%)

Value-232.84

Score0/3

Weight-41.14%

1M Return-4.99%

Net profit / Total operating revenue (%)

Value-1542.98

Score0/3

Weight-38.00%

1M Return-4.40%

Is FCUV fundamentally strong?

FCUV scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -232.84% ROE, -1518.82% net margin, -1.12 P/E ratio, 37.76 P/B ratio, and -76.60% earnings growth, these metrics solidify its Outperform investment rating.