OTC · Furnishings, Fixtures & Appliances

Applied UV, Inc. (AUVI) Stock

$0.00 OTC: AUVI Consumer Cyclical

Applied UV, Inc. (AUVI) is a company dedicated to developing, acquiring, and commercializing cutting-edge technologies designed for air purification and infection control.

Valuation

MetricValue
Price$0.00
Market Cap$1402
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-35.63
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.00%
ROA-22.41%
ROCE-64.13%
Gross Margin-46.34%
Operating Margin-48.78%
Net Margin-31.71%
Debt/Equity0.32
Current Ratio0.61

Annual Financials (USD)

Metric20192020202120222023
Revenue$9.0M$6.0M$12.0M$20.0M$41.0M
Operating Profit$1.0M$-3.0M$-7.0M$-11.0M$-20.0M
Net Profit$3.0M$-3.0M$-7.0M$-22.0M$-13.0M
EPS$63.75$-73.44$-99.62$-216.09$-35.63
Op Margin15.0%-57.8%-62.5%-55.0%-48.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.0M$13.0M$39.0M$33.0M$58.0M
Total Liabilities$3.0M$3.0M$6.0M$15.0M$34.0M
Cash$1.0M$12.0M$8.0M$3.0M$1.0M
Borrowings$1.0M$1.0M$2.0M$8.0M$8.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$-1.0M$-7.0M$-9.0M$-8.0M
Investing Cash Flow$0$0$-15.0M$0$-5.0M
Financing Cash Flow$-1.0M$12.0M$19.0M$4.0M$12.0M
Net Cash Flow$0$11.0M$-3.0M$-6.0M$-2.0M
Free Cash Flow$1.0M$-1.0M$-7.0M$-9.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.95
FCF Yield-626034.66%
Quick Ratio0.35
Interest Coverage-11.23
Return 1Y200.00%
Return 3Y-100.00%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFIBurgerFi International, Inc. $0.08 +0.00% -0.07 $2.24M 0.00%
GMBLEsports Entertainment Group, Inc. $0.09 -16.67% -0.03 $103138 0.00%
HYZNHyzon Motors Inc. $0.64 +24.98% -0.85 $4.97M 0.00%
IDPARTS iD, Inc. $0.05 -43.34% -0.09 $2.10M 0.00%
SLNASelina Hospitality PLC $0.03 -20.21% -0.01 $16.31M 0.00%

About Applied UV, Inc.

Applied UV, Inc. (AUVI) is a company dedicated to developing, acquiring, and commercializing cutting-edge technologies designed for air purification and infection control. These solutions are deployed across a broad spectrum of markets, including healthcare, hospitality, commercial, municipal, and residential environments, spanning the United States, Canada, and Europe, primarily through its subsidiaries. The company organizes its operations into two primary segments: Disinfection and Hospitality. Its portfolio includes science-based air purification systems marketed under the Airocide brand, alongside hard surface disinfection solutions provided via the Lumicide brand. Beyond these core offerings, Applied UV also engages in the manufacturing and supply of decorative home furnishings, such as fine framed mirrors, framed artwork, and bathroom vanities. Established in 2019, the company maintains its corporate headquarters in Mount Vernon, New York.

Applied UV, Inc. (AUVI) stock trades at $0.00 with a market capitalization of $1402. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Applied UV, Inc. generates a return on equity (ROE) of -52.00%, return on capital employed of -64.13%, an operating margin of -48.78%, a net profit margin of -31.71%.

Official website: www.applieduvinc.com

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