Is Focus Universal going out of business?

FOCUS UNIVERSAL INC. (FCUV) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

FOCUS UNIVERSAL INC. (FCUV) scores 12 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -58.48%

Five questions, kept separate

Survival - Critical

1-2 mo of estimated runway from 2026-06-30, based on $1.6M of cash and short-term investments against $14.8M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-651.1% operating margin and -1969.9% FCF margin produce a poor Business Quality assessment.

Trajectory - Accelerating

Revenue, operating margin and cash margin improved together. Revenue improved 95.6%; operating margin improved 990.1pp; FCF margin improved 263.0pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-82.7% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 3 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• ROE quality: -58.48%
• ROIC: -37.64%
• Interest coverage: -14.2x
• Filing event risk: Going-Concern Warning (-8 pts)
• FCF margin: -1969.89%
• Debt / Equity: 2.21x
• Revenue CAGR (3Y): -10.32%
• Return on Assets: -23.94%
• Asset Efficiency: 0.04x
• Asset Growth Velocity: 1096.02% YoY (Aggressive buildout)
• Cash Burn Deceleration: 47.15% QoQ improvement (Rapid improvement)
• Revenue per Asset Efficiency: 447.84% QoQ (Strong monetization)

Read from filings through 2026-08-19.

Price as of 2026-09-11.