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UNIVERSAL SAFETY PRODUCTS, INC.
NYSE · CIK 102109
Last close4.88
Daily change-0.30 (-5.79%)
10 Years gain+44.12%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
UUU · STANDARD
SIC 5065 · Wholesale-Electronic Parts & Equipment, NEC · Fiscal year end 0331
Fundamental
21.6Momentum
0.0Acceleration
0.0Confidence
87.0Annual Revenue17
Quarterly Revenue66
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 6.7342 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 90.7973 percentage points.
Heavy share dilution · HIGHDiluted share count increased 26.9709%.
ROIC declining · MEDIUMROIC declined by 171.8388 percentage points.
Key Metrics
Revenue Growth TTM-78.55%OK
Revenue CAGR 3Y-39.76%OK
Gross Margin18.77%OK
Operating Margin-92.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-179.81%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-5.62xOK
Diluted Share Growth 1Y26.97%OK
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $4.85M | $803,389.00 | -$4.65M | $536,185.00 | n/a | 16.57% | -96.01% | n/a | -160.62% | 2.4M |
| 2026 FY Mar 31, 2025 | $23.56M | $6.83M | $402,049.00 | -$1.05M | n/a | 28.99% | 1.71% | n/a | 5.55% | 2.31M |
| 2025 FY Mar 31, 2024 | $19.52M | $5.60M | -$564,805.00 | $604,076.00 | n/a | 28.68% | -2.89% | n/a | -9.1% | 2.31M |
| 2024 FY Mar 31, 2023 | $22.18M | $6.35M | $972,574.00 | $1.49M | n/a | 28.63% | 4.39% | n/a | 20.06% | 2.31M |
| 2023 FY Mar 31, 2022 | $19.55M | $6.03M | $69,690.00 | -$1.86M | n/a | 30.86% | 0.36% | n/a | 1.24% | 2.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.72M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-097233, 0001104659-25-114128 |
| Revenue Growth TTM | -78.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-097233, 0001104659-25-114128 |
| Revenue CAGR 3Y | -39.76% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-080359 |
| Revenue CAGR 5Y | -22.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-080359 |
| Gross Profit CAGR 3Y | -49.8% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-080359 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-097233, 0001104659-25-114128 |
| 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 | 18.77% | Gross Profit / Revenue | OK | 0001104659-26-097233, 0001104659-25-114128 |
| Operating Margin | -92.96% | Operating Income / Revenue | OK | 0001104659-26-097233, 0001104659-25-114128 |
| ROIC | -179.81% | NOPAT / Average Invested Capital | OK | 0001104659-26-097233, 0001104659-25-114128 |
| Net Debt / CFO | -5.62x | Net Debt / CFO | OK | 0001104659-26-097233, 0001104659-25-114128 |
| Current Ratio | 3.39x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.61 | Revenue / Diluted Shares | OK | 0001104659-26-097233, 0001104659-25-114128 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |