Applied Uv, Inc.

Moat Score

Market Cap $37.06
PE -0
Debt $8.77M
Cash $1.13M
EV $7.64M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$14.82M
EBIT	-$13.20M
ROE	-74%
ROA	-23%
Equity	$20.11M
Growth Stability	1
PE	-0
PB	0
P/S	0
Price/Cash	30.52K
Debt/Equity	0.44
Net Margins	-36%
Gross Margins	0%
Op. Margins	-32%
Sales Growth YoY	55%
Sales Growth QoQ	-32%
Sales CAGR	87%
Equity CAGR	112%
Earnings Growth YoY	-49%
Earnings Growth QoQ	83%
Sales CAGR 5Y	87%

Equity CAGR 5Y	112%
Earnings CAGR 3Y	103%
Sales CAGR 3Y	103%
Equity CAGR 3Y	-3%
Market Cap	$37.06
Revenue	$40.72M
Dividend Yield	2M%
Payout Ratio	-5%
Assets	$58.39M
Total Debt	$8.77M
Cash	$1.13M
Shares Outstanding	370.57K
EV	7.64M
Moat Score	2%
Working Capital	-10.85M
Current Ratio	0.61
Gross Profit	$0.00
Shares Growth 3y	85%
Equity Growth QoQ	12%
Equity Growth YoY	17%

Assets & ROA

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Stockholders Equity & ROE

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Applied UV Inc is focused on the development and acquisition of technology that addresses infection control in the healthcare, hospitality, commercial and municipal markets. The company operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities (Disinfectant segment) and the manufacture of fine mirrors specifically for the hospitality industry (Hospitality segment). It derives a majority of its revenue from the Hospitality segment.

SEC Filings

Direct access to Applied Uv, Inc. (AUVIQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Applied Uv, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Applied Uv, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Applied Uv, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	10%	28%	-59%	-69%	-82%	-36%	-36%
ROA	-	-	-25%	-19%	-51%	-23%	-23%
ROE	-	-	-35%	-24%	-96%	-74%	-74%

Bad Net Margins (-36.4%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-
Debt over Equity	-0.07	0.14	0.03	0.01	0.19	0.44	0.44
Growth Stability	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.44)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	20%	-37%	104%	73%	102%	87%
Earnings YoY growth	-	256%	-231%	137%	107%	-11%	-
Equity YoY growth	-	-198%	604%	235%	-47%	17%	112%
FCF YoY growth	-	-	-	-	-	-	-