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UNITED GUARDIAN INC
Nasdaq · CIK 101295
Last close7.13
Daily change+0.03 (0.42%)
10 Years gain+8.22%
Dividends TTM0.55 (-8.33%)
Dividend yield7.75%
Fundamental Analysis
UG · STANDARD
SIC 2844 · Perfumes, Cosmetics & Other Toilet Preparations · Fiscal year end 1231
Fundamental
26.6Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue8
Quarterly Revenue23
Annual CFO14
Balance SheetMissing
RankingLimited
Score Breakdown
Growth3.3 / 25
Quality7.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 4.507 percentage points.
Key Metrics
Revenue Growth TTM8.65%OK
Revenue CAGR 3Y-1.21%OK
Gross Margin57.29%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | n/a | $2.24M | $1.97M | $1.91M | n/a | n/a | n/a | 69.51% | n/a |
| 2025 FY Dec 31, 2024 | n/a | n/a | $3.65M | $3.47M | $3.03M | n/a | n/a | n/a | 120.77% | n/a |
| 2024 FY Dec 31, 2023 | n/a | n/a | $2.86M | $3.14M | $2.98M | n/a | n/a | n/a | 89.56% | n/a |
| 2023 FY Dec 31, 2022 | n/a | n/a | $4.04M | $2.53M | $2.45M | n/a | n/a | n/a | 144.86% | n/a |
| 2022 FY Dec 31, 2021 | n/a | n/a | $5.67M | $5.31M | $5.20M | n/a | n/a | n/a | 234.78% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.20M | sum latest 4 fiscal quarters Revenue | OK | 0001171843-17-006793, 0001171843-17-002984 |
| Revenue Growth TTM | 8.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001171843-17-006793, 0001171843-17-002984 |
| Revenue CAGR 3Y | -1.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001171843-18-002183 |
| Revenue CAGR 5Y | -1.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001171843-18-002183 |
| Gross Profit CAGR 3Y | -1.94% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001171843-18-002183 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 57.29% | Gross Profit / Revenue | OK | 0001171843-17-006793, 0001171843-17-002984 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 9.84x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | -4.51 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0001171843-17-006793, 0001171843-17-002984 |