Saturday 17 October 2026 Export UUU’s income statement to Excel — free account

Universal Safety Products, Inc.

UUU Industrials Building Products & Equipment

Universal Safety Products, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.8 million, down 79.4% from fiscal 2025. In the quarter to June 2026, revenue fell 97.1%, EPS fell 129.5%, free cash flow fell 112.2% and total debt fell 66.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.29 0.19 +3.73%

Follow UUU

Alert me

Market cap: $15.5M
P/E: 0.0×
Fwd P/E: 32.8×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 0.87
Beneish M: −4.86
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 6.26

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	3	9	1	4	10	1	1	—	1	4	7	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 54.03%

Capital & Financial Ratios $m

Market Cap 15.45

Revenue 1.13

Net Income (4.96)

Free Cash Flow (1.27)

Net Debt (3.00)

Current Ratio 3.39

Debt/Equity 0.20

P/E ratio 0.00

Fwd P/E 32.80

P/S ratio 13.72

P/B ratio 4.49

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 242.51%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 99.56%

10-year low 10-year high

P/B against its own 10 years 96.02%

10-year low 10-year high

EV/Sales against its own 10 years 99.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2026	Powerpack
2025	0.04	1.00
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	0	0	3	4
Receivables	1	1	0	0
Inventory	5	3	0	0
Other	2	5	—	—
	8	10	5	5

	2024	2025	2026	Q'26
Payables	2	2	0	0
ST’ Debt	1	2	1	1
Other	—	—	0	0
	4	5	1	1

Compound Annual Growth %

	10y	5y	3y
Sales	(9.90%)	(22.66%)	(39.76%)
Cash Flow	0.00%	(17.32%)	(28.90%)
Earnings	0.00%	0.00%	0.00%
Book Value	(15.30%)	(7.26%)	(15.48%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	0	—	—	—	—
’26	4	1	0	0	5
’25	5	7	6	6	24
’24	7	4	5	4	20
’23	5	6	6	6	22
’22	5	5	5	4	20
’21	3	6	5	3	18

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(1)	—	—	—	—
’26	1	3	(3)	(1)	1
’25	(1)	(2)	3	0	(1)
’24	0	0	0	0	1
’23	(1)	0	1	1	1
’22	0	(2)	0	0	(2)
’21	1	(1)	2	0	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(1)	—	—	—	—
’26	6	3	(3)	(1)	5
’25	(1)	(2)	3	0	(1)
’24	0	0	0	0	1
’23	(1)	0	1	1	1
’22	0	(2)	0	0	(2)
’21	1	(1)	2	0	1

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	(0.23)	—	—	—	—
’26	0.78	(0.43)	(0.99)	(0.40)	(1.04)
’25	(0.19)	0.25	(0.41)	0.56	0.22
’24	0.07	(0.08)	0.04	(0.34)	(0.30)
’23	(0.05)	0.09	0.15	0.12	0.31
’22	0.01	0.05	0.02	(0.10)	(0.03)
’21	(0.03)	0.31	0.03	(0.19)	0.12

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	1.30	0.98	0.35	0.30	3.15	1.50	1.27	1.11	1.65	3.02	Analyst estimates 2027–2029 Powerpack
	High	4.08	3.50	1.95	13.94	19.88	5.25	5.20	2.47	8.27	7.82
People
People	Employees	14	14	13	13	13	12	11	11	11	7
	Revenue/emp, $m	1.01	1.06	1.35	1.14	1.35	1.63	2.02	1.77	2.14	0.69
Income, $m
Income, $m	Revenue	14	15	18	15	18	20	22	20	24	5
	Gross margin, %	29.46	30.55	31.58	25.39	32.19	30.86	28.63	28.68	28.99	16.57
	EBT	(2)	(2)	(1)	(6)	0	0	1	(1)	0	(2)
	EBT margin, %	(14.62)	(15.21)	(7.66)	(39.28)	1.53	(0.40)	3.31	(3.56)	0.59	(43.73)
	Net income	(2)	(2)	(1)	(6)	0	0	1	(1)	1	(2)
	Depreciation	0	0	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	6.09	6.43	7.60	6.40	7.57	8.45	9.59	8.44	10.19	2.02
	Earnings	(0.89)	(0.98)	(0.58)	(2.51)	0.12	(0.03)	0.31	(0.30)	0.22	(1.04)
	Cash flow	(0.93)	0.23	0.00	0.00	0.60	(0.80)	0.65	0.26	(0.45)	0.22
	Capex	0.00	(0.01)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.07
	Free cash flow	(0.93)	0.22	0.00	0.00	0.60	(0.80)	0.65	0.26	(0.45)	2.29
	Book value	6.15	5.51	4.70	1.92	2.04	2.01	2.32	2.02	2.23	1.35
	Shares, m	2	2	2	2	2	2	2	2	2	2
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	56.25	0.00	7.48	0.00	8.48	0.00
	P/S	0.48	0.20	0.18	0.06	0.89	0.50	0.24	0.19	0.17	2.72
	P/B	0.48	0.24	0.29	0.20	3.31	2.12	1.00	0.79	0.80	4.08
	EV/Sales	0.63	0.30	0.26	0.17	0.94	0.61	0.31	0.23	0.25	2.15
	EV/FCF	(4.15)	8.70	(455.66)	(364.92)	12.06	(6.33)	4.64	7.65	(5.60)	1.90
Cash, $m
Cash, $m	Operating cash flow	(2)	1	0	0	1	(2)	1	1	(1)	1
	Capex	—	0	—	—	—	—	—	—	—	5
	Free cash flow	(2)	1	0	0	1	(2)	1	1	(1)	5
Balance, $m
Balance, $m	Working capital	4	3	2	5	6	4	5	4	5	3
	Total debt	2	2	2	2	1	2	1	1	2	1
	Net debt	2	1	1	2	1	2	1	1	2	(3)
	Shareholders’ equity	14	13	11	4	5	5	5	5	5	3
Returns, %
Returns, %	ROA	(10.97)	(12.13)	(7.13)	(42.93)	3.42	(0.82)	7.23	(8.32)	5.52	(34.72)
	ROIC	(3.77)	(3.19)	0.95	(16.04)	1.48	0.69	9.12	(6.58)	3.63	(800.61)
	ROE	(13.17)	(16.77)	(11.41)	(75.89)	5.86	(1.67)	14.41	(13.89)	10.19	(59.19)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AIRJ AirJoule Technologies Corporation	$240.7M	— (loss-making)	—	—	n/m	+36.98% (above 0%: growing)	—	0.00%	Compare
PPIH Perma-Pipe International Holdings, Inc.	$239.9M	14.5×	15.0×	+24.35% (above 0%: growing)	+181.82% (above 0%: growing)	+216.09% (above 0%: growing)	29.22%	7.14%	Compare
AEHL Antelope Enterprise Holdings L	$217.2M	— (loss-making)	—	+475.97% (above 0%: growing)	n/m	+10.99% (above 0%: growing)	15.26%	0.00%	Compare
JELD JELD-WEN Holding, Inc.	$118.0M	— (loss-making)	— (loss-making)	−0.72% (below 0%: shrinking)	n/m	−1,089.93% (below 0%: shrinking)	16.79%	(0.62%)	Compare
JLHL Julong Holding Limited	$102.3M	—	—	—	—	—	—	—	Compare
CSTE Caesarstone Ltd.	$93.4M	— (loss-making)	— (loss-making)	−4.52% (below 0%: shrinking)	n/m	+111.99% (above 0%: growing)	24.01%	(10.60%)	Compare
INVE Identiv, Inc.	$55.5M	— (loss-making)	— (loss-making)	+12.72% (above 0%: growing)	n/m	−32.64% (below 0%: shrinking)	16.12%	(97.01%)	Compare
UUU Universal Safety Products, Inc.	$15.5M	— (loss-making)	32.8×	−97.13% (below 0%: shrinking)	n/m	−112.17% (below 0%: shrinking)	8.30%	(672.63%)
ILAG Intelligent Living Application Group Inc.	$5.9M	— (loss-making)	—	−62.74% (below 0%: shrinking)	n/m	+46.20% (above 0%: growing)	(5.69%)	0.00%	Compare
Median of peers	$110.2M	—	—	+6.00%	—	+36.98%	16.46%	0.00%

All 35 Building Products & Equipment stocks →

Universal Safety Products, Inc. (UUU) key facts

Concern: Universal Safety Products, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.8 million, down 79.4% from fiscal 2025.
Universal Safety Products, Inc. (UUU) is a Building Products & Equipment company in the Industrials sector, listed on NYSE American.
As of October 16, 2026, UUU traded at $5.29, a market capitalization of $15.5 million.
Return on equity was −59.2% and debt-to-equity 0.20.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.87 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.