Focus Unvl Inc Financials
This page shows Focus Unvl Inc (FCUV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Focus Unvl Inc has an operating margin of -1557.3%, meaning the company retains $-1557 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1124.0% the prior year.
Focus Unvl Inc's revenue declined 9.6% year-over-year, from $441K to $398K. This contraction results in a growth score of 1/100.
Focus Unvl Inc carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.39, Focus Unvl Inc holds $4.39 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Focus Unvl Inc generated -$4.7M in operating cash flow, capex of $19K consumed most of it, leaving -$4.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Focus Unvl Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Focus Unvl Inc generates $1.46 in operating cash flow (-$4.7M OCF vs -$3.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Focus Unvl Inc earns $-151.8 in operating income for every $1 of interest expense (-$6.2M vs $41K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Focus Unvl Inc generated $398K in revenue in fiscal year 2024. This represents a decrease of 9.6% from the prior year.
Focus Unvl Inc's EBITDA was -$6.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.1% from the prior year.
Focus Unvl Inc generated -$4.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 31.7% from the prior year.
Focus Unvl Inc reported -$3.2M in net income in fiscal year 2024. This represents an increase of 32.2% from the prior year.
Focus Unvl Inc earned $-0.48 per diluted share (EPS) in fiscal year 2024. This represents an increase of 38.5% from the prior year.
Focus Unvl Inc held $3.6M in cash against $0 in long-term debt as of fiscal year 2024.
Focus Unvl Inc had 7M shares outstanding in fiscal year 2024. This represents an increase of 9.8% from the prior year.
Focus Unvl Inc's gross margin was 2.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 11.0 percentage points from the prior year.
Focus Unvl Inc's operating margin was -1557.3% in fiscal year 2024, reflecting core business profitability. This is down 433.3 percentage points from the prior year.
Focus Unvl Inc's net profit margin was -803.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 267.2 percentage points from the prior year.
Focus Unvl Inc invested $1.4M in research and development in fiscal year 2024. This represents an increase of 4.3% from the prior year.
Focus Unvl Inc spent $670K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 53.3% from the prior year.
Focus Unvl Inc invested $19K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 9.4% from the prior year.
FCUV Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29K-18.8% | $35K-81.4% | $190K | N/A | $72K-66.6% | $215K-8.8% | $236K+231.8% | $71K |
| Cost of Revenue | $30K-4.8% | $32K-80.1% | $160K | N/A | $44K-70.3% | $149K-17.4% | $181K+107.4% | $87K |
| Gross Profit | -$2K+87.0% | -$12K-140.6% | $31K | N/A | $27K-58.5% | $66K+19.5% | $55K+445.9% | -$16K |
| R&D Expenses | $288K-38.4% | $467K+25.5% | $372K | N/A | $306K-10.8% | $343K+24.1% | $276K+39.5% | $198K |
| SG&A Expenses | $441K-11.9% | $501K+77.4% | $282K | N/A | $388K+7.2% | $362K-18.4% | $443K-5.1% | $467K |
| Operating Income | -$1.2M+23.5% | -$1.5M-21.3% | -$1.3M | N/A | -$1.1M-1.8% | -$1.1M+13.7% | -$1.2M-12.6% | -$1.1M |
| Interest Expense | $6K-52.6% | $12K-44.6% | $22K | N/A | -$3K-118.3% | $16K+11.7% | $14K+1340.7% | $1K |
| Income Tax | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Net Income | -$1.2M+22.5% | -$1.5M-20.3% | -$1.3M | N/A | -$968K+4.9% | -$1.0M+8.6% | -$1.1M-5.6% | -$1.1M |
| EPS (Diluted) | $-0.28-1300.0% | $-0.02+88.2% | $-0.17 | N/A | $-0.01+50.0% | $-0.020.0% | $-0.02-100.0% | $-0.01 |
FCUV Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $880K-47.4% | $1.7M-37.2% | $2.7M-50.0% | $5.3M-16.6% | $6.4M+3.0% | $6.2M-17.0% | $7.5M-19.6% | $9.3M |
| Current Assets | $771K-49.8% | $1.5M-38.6% | $2.5M+143.4% | $1.0M-49.6% | $2.0M+13.6% | $1.8M-40.1% | $3.0M-37.6% | $4.8M |
| Cash & Equivalents | $411K-63.0% | $1.1M-49.4% | $2.2M+412.7% | $428K-69.6% | $1.4M+3.7% | $1.4M-47.1% | $2.6M-40.8% | $4.3M |
| Inventory | $138K0.0% | $138K+116.0% | $64K-77.3% | $282K-6.0% | $300K+239.9% | $88K-2.7% | $91K-12.6% | $104K |
| Accounts Receivable | $7K+4650.0% | $150-98.5% | $10K-26.2% | $14K-92.2% | $173K+70.6% | $101K+57.5% | $64K-17.8% | $78K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $706K-14.9% | $829K+7.8% | $769K-57.0% | $1.8M+15.8% | $1.5M+168.2% | $576K+2.5% | $562K-64.1% | $1.6M |
| Current Liabilities | $706K-14.9% | $829K+7.8% | $769K-53.6% | $1.7M+17.6% | $1.4M+226.2% | $432K+7.4% | $402K-71.0% | $1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $175K-79.3% | $846K-55.5% | $1.9M-46.5% | $3.5M-27.0% | $4.9M-13.9% | $5.6M-18.6% | $6.9M-10.7% | $7.8M |
| Retained Earnings | -$29.7M-4.1% | -$28.5M-5.6% | -$27.0M-19.7% | -$22.6M-7.7% | -$21.0M-4.8% | -$20.0M-5.4% | -$19.0M-6.2% | -$17.9M |
FCUV Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M+25.7% | -$1.4M-17.1% | -$1.2M-31.9% | -$925K+7.2% | -$997K-29.8% | -$768K+8.4% | -$839K-60.4% | -$523K |
| Capital Expenditures | $2K+30.2% | $2K-92.7% | $23K+7071.8% | $326-89.5% | $3K-57.6% | $7K-26.6% | $10K+231.3% | $3K |
| Free Cash Flow | -$1.1M+25.7% | -$1.4M-15.0% | -$1.2M-34.3% | -$926K+7.4% | -$1000K-28.9% | -$775K+8.6% | -$848K-61.4% | -$526K |
| Investing Cash Flow | -$2K-30.2% | -$2K+92.7% | -$23K-7071.8% | -$326-102.4% | $14K+164.9% | -$21K-133.9% | $62K+284.4% | -$34K |
| Financing Cash Flow | $365K+3.8% | $352K+343.4% | -$145K-198.9% | -$48K-104.7% | $1.0M+346.0% | -$421K+57.9% | -$1.0M+13.7% | -$1.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $76K+159.2% | $29K-79.8% | $145K+198.9% | $48K+238.2% | -$35K-108.3% | $421K-57.9% | $1.0M0.0% | $1.0M |
FCUV Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -5.6%+29.5pp | -35.1%-51.2pp | 16.1% | N/A | 38.2%+7.5pp | 30.7%+7.3pp | 23.4%+45.9pp | -22.5% |
| Operating Margin | -4114.4%+252.3pp | -4366.7%-3698.4pp | -668.3% | N/A | -1518.7%-1021.3pp | -497.5%+28.2pp | -525.6%+1023.8pp | -1549.4% |
| Net Margin | -4065.6%+196.1pp | -4261.7%-3603.9pp | -657.7% | N/A | -1347.2%-874.5pp | -472.7%-0.8pp | -471.9%+1010.3pp | -1482.2% |
| Return on Equity | 26.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -132.5%-42.6pp | -89.9%-43.0pp | -46.9% | N/A | -15.1%+1.3pp | -16.4%-1.5pp | -14.9%-3.6pp | -11.3% |
| Current Ratio | 1.09-0.8 | 1.85-1.4 | 3.25+2.6 | 0.62-0.8 | 1.45-2.7 | 4.16-3.3 | 7.45+4.0 | 3.47 |
| Debt-to-Equity | 4.04+3.1 | 0.98+0.6 | 0.41-0.1 | 0.50+0.2 | 0.32+0.2 | 0.10+0.0 | 0.08-0.1 | 0.20 |
| FCF Margin | -3705.4%+342.0pp | -4047.4%-3393.8pp | -653.6% | N/A | -1391.6%-1031.5pp | -360.0%-0.7pp | -359.4%+379.6pp | -739.0% |
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Frequently Asked Questions
What is Focus Unvl Inc's annual revenue?
Focus Unvl Inc (FCUV) reported $398K in total revenue for fiscal year 2024. This represents a -9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Focus Unvl Inc's revenue growing?
Focus Unvl Inc (FCUV) revenue declined by 9.6% year-over-year, from $441K to $398K in fiscal year 2024.
Is Focus Unvl Inc profitable?
No, Focus Unvl Inc (FCUV) reported a net income of -$3.2M in fiscal year 2024, with a net profit margin of -803.8%.
What is Focus Unvl Inc's earnings per share (EPS)?
Focus Unvl Inc (FCUV) reported diluted earnings per share of $-0.48 for fiscal year 2024. This represents a 38.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Focus Unvl Inc's EBITDA?
Focus Unvl Inc (FCUV) had EBITDA of -$6.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Focus Unvl Inc's gross margin?
Focus Unvl Inc (FCUV) had a gross margin of 2.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Focus Unvl Inc's operating margin?
Focus Unvl Inc (FCUV) had an operating margin of -1557.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Focus Unvl Inc's net profit margin?
Focus Unvl Inc (FCUV) had a net profit margin of -803.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Focus Unvl Inc's free cash flow?
Focus Unvl Inc (FCUV) generated -$4.7M in free cash flow during fiscal year 2024. This represents a -31.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Focus Unvl Inc's operating cash flow?
Focus Unvl Inc (FCUV) generated -$4.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Focus Unvl Inc's total assets?
Focus Unvl Inc (FCUV) had $4.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Focus Unvl Inc's capital expenditures?
Focus Unvl Inc (FCUV) invested $19K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Focus Unvl Inc spend on research and development?
Focus Unvl Inc (FCUV) invested $1.4M in research and development during fiscal year 2024.
Does Focus Unvl Inc buy back shares?
Yes, Focus Unvl Inc (FCUV) spent $670K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Focus Unvl Inc have outstanding?
Focus Unvl Inc (FCUV) had 7M shares outstanding as of fiscal year 2024.
What is Focus Unvl Inc's current ratio?
Focus Unvl Inc (FCUV) had a current ratio of 4.39 as of fiscal year 2024, which is generally considered healthy.
What is Focus Unvl Inc's debt-to-equity ratio?
Focus Unvl Inc (FCUV) had a debt-to-equity ratio of 0.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Focus Unvl Inc's return on assets (ROA)?
Focus Unvl Inc (FCUV) had a return on assets of -78.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Focus Unvl Inc's cash runway?
Based on fiscal year 2024 data, Focus Unvl Inc (FCUV) had $3.6M in cash against an annual operating cash burn of $4.7M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Focus Unvl Inc's Piotroski F-Score?
Focus Unvl Inc (FCUV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Focus Unvl Inc's earnings high quality?
Focus Unvl Inc (FCUV) has an earnings quality ratio of 1.46x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Focus Unvl Inc cover its interest payments?
Focus Unvl Inc (FCUV) has an interest coverage ratio of -151.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Focus Unvl Inc?
Focus Unvl Inc (FCUV) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.