Universal Safety Products Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1M-95.2% YoYTTM through 30 Jun 2026
Net Income -$5M-1,090.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.0% |
| EBITDA Margin | -415.0% |
| Operating Margin | 1.7% |
| Net Margin | -437.8% |
Returns
9.7%ROE
5.1%ROA
Balance Sheet Health
Debt / Equity0.41x
Current Ratio2.11x
Net Debt$1.8M
Cash & Equivalents$3.7M
Quality Metrics
Altman Z-Score0.01
Piotroski F-Score1 / 9
FCF Margin-113.4%
Multi-Year Trend
RevenueFY2026: $4.8M
Diluted EPS-$2.05TTMFY2026: $-1.04
Dividend
$1.00Per share, FY202521.19%Yield
Capital Allocation
Capex Intensity5.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Products acquired from Eyston | $568.5K | View detailsPost-sale of the smoke alarm segment, the company continues to import and market remaining product lines. | |
| GFCI's and ventilation fans | $191.5K | View detailsFocusing on expanding smart home and commercial electrical sectors. |
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