Event-Driven Stocks

FOCUS UNIVERSAL INC.

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$255,023$398,137$986,655$303,837$1.4M$1.7M
Operating income−$4.9M−$6.2M−$5.0M−$5.2M−$3.0M−$2.7M
Net income−$4.8M−$3.2M−$4.7M−$4.9M−$3.2M−$2.5M
Total assets$8.9M$4.1M$5.3M$9.3M$14.0M$5.6M
Total liabilities$366,471$885,089$1.8M$1.6M$899,758$788,716
Equity$2.6M$3.2M$3.5M$7.8M$13.1M$4.8M
EPS (diluted)$-7.07$-4.77$-0.78$-0.08$-0.08
Shares out.7.1M64.8M43.2M43.3M41.0M41.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1918.8%
Net margin
−1877.4%
Return on equity
−186.1%
Return on assets
−53.9%
Return on capital (ROCE)
−57.4%
Liabilities / assets
4.1%
Debt / equity
0.14×
Book value / share
$0.36
Revenue growth (YoY)
−35.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.60distress
Accruals / assets
3.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 33Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
7 acquisitions3 disposals4 open-market buy(s)net +1.6M shares · last 10
InsiderDateTypeSharesPrice
Lee Edward ShihaiDirectorJan 13, 2025J360,000$5.95
Wang DeshengOfficer — CEO and DirectorAug 15, 2025Buy1,000$2.28
Wang DeshengOfficer — CEO and DirectorSep 18, 2024Buy1.0M$0.30
Lee Edward ShihaiOfficer — President and DirectorSep 18, 2024Buy1.0M$0.30
Wang DeshengOfficer — CEO and DirectorAug 27, 2024Buy20,000$0.18
Lofgren SheriDirectorAug 17, 2022Grant14,677$5.70
Pope Michael RossDirectorAug 17, 2022Grant14,677$5.70
Pope Michael RossDirectorJun 23, 2022Sell21,000$6.00
Pope Michael RossDirectorApr 29, 2022Grant31,118$4.71
Lee Edward ShihaiOfficer — President and DirectorJan 7, 2021Gift142,800

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026512,6631.0+5014.4%
Apr 30, 202610,0241.0-55.0%
Apr 15, 202622,2891.0-37.3%
Mar 31, 202635,5291.6+62.1%
Mar 13, 202621,9111.0+90.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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