Applied UV Inc logo

Applied UV Inc

OTCPK:AUVIQ (USA)   Ordinary Shares
$ 0.01 +0.00045 (+3.59%) 02:37 PM EST
At Loss
Market Cap:
$ 60.00K
Enterprise V:
$ 11.91M
Volume:
81.53K
Avg Vol (2M):
414.62K
Trade In:
Volume:
81.53K
At Loss
Avg Vol (2M):
414.62K

Business Description

Description
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It 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 and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.14
Equity-to-Asset 0.43
Debt-to-Equity 0.33
Debt-to-EBITDA -1.11
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -1.2
Distress
Grey
Safe
Beneish M-Score -1.73
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 30.88
9-Day RSI 21.14
14-Day RSI 16.43
6-1 Month Momentum % -99.11
12-1 Month Momentum % -99.85

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.61
Quick Ratio 0.35
Cash Ratio 0.04
Days Inventory 82.26
Days Sales Outstanding 38.26
Days Payable 73.69

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -184.5
Shareholder Yield % -32527.3

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 19.22
Operating Margin % -32.16
Net Margin % -32.43
FCF Margin % -21.55
ROE % -58.21
ROA % -21.39
ROIC % -19.49
ROC (Joel Greenblatt) % -227.74
ROCE % -39.14
Years of Profitability over Past 10-Year 2

GF Value Rank

Name Current Vs Industry Vs History
EV-to-EBIT -1.04
EV-to-EBITDA -1.61
EV-to-Revenue 0.29
EV-to-FCF -1.36
Earnings Yield (Greenblatt) % -96.15
FCF Yield % -14626.67