Applied UV, Inc.
Technology · Electric Lighting & Wiring Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $40.7M | $20.1M | $11.7M | $5.7M | $9.1M | $7.6M |
| Operating income | −$19.6M | −$18.1M | −$7.3M | −$3.3M | $1.2M | $753,331 |
| Net income | −$13.2M | −$16.6M | −$7.4M | −$3.4M | $2.6M | $720,243 |
| Total assets | $58.4M | $32.7M | $38.5M | $13.1M | $4.8M | $3.1M |
| Total liabilities | $33.5M | $15.5M | $5.9M | $3.4M | $3.6M | $4.5M |
| Equity | $20.1M | $17.2M | $32.7M | $9.8M | $1.2M | −$1.4M |
| EPS (diluted) | $-40.00 | $-176.64 | — | — | — | — |
| Shares out. | 19.2M | 12.9M | 9.3M | 7.9M | 5.0M | 5.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −48.1%
- Net margin
- −32.4%
- Return on equity
- −65.7%
- Return on assets
- −22.6%
- Return on capital (ROCE)
- −64.1%
- Liabilities / assets
- 57.4%
- Debt / equity
- 1.67×
- Book value / share
- $1.05
- Revenue growth (YoY)
- 102.2%
- 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 · FY2023- Altman Z″ (distress)
- -5.25distress
- Accruals / assets
- −8.5%clean
- Beneish M-Score
- -1.65elevated
- 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 ScoreOur 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.
Signs
● 2 severe● 4 warning● 2 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
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- 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- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 12, 2022
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.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Delisting / listing-standard noticeMay 31, 2024
- Delisting / listing-standard noticeMay 28, 2024
- Director / officer changeMay 28, 2024
- Delisting / listing-standard noticeMay 22, 2024
- Changed auditorMay 20, 2024
- Delisting / listing-standard notice · Director / officer changeMay 17, 2024
- Director / officer changeMay 9, 2024
- Changed auditorApr 19, 2024
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 ↗- 25-NSEJun 28, 2024
- 8-KCURRENT REPORTMay 31, 2024
- 8-KFORM 8-KMay 28, 2024
- 8-KCURRENT REPORTMay 28, 2024
- 8-KCURRENT REPORTMay 22, 2024
- 8-KCURRENT REPORTMay 20, 2024
- 8-KCURRENT REPORTMay 17, 2024
- NT 10-QNOTIFICATION OF LATE FILINGMay 16, 2024
- 8-KCURRENT REPORTMay 9, 2024
- EFFECTApr 25, 2024
- CORRESPApr 23, 2024
- S-1/AAMENDMENT NO. 1 TO FORM S-1Apr 23, 2024
- DEF 14CApr 22, 2024
- 8-KCURRENT REPORTApr 19, 2024
- UPLOADApr 19, 2024
Event-driven situations (2)
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