/
United-Guardian, Inc. ( Company ) is a Delaware corporation that, through its Guardian Laboratories division, manufactures, markets and develops specialty cosmetic, personal care and sexual wellness ingredients and a line of healthcare products including pharmaceuticals and medical lubricants. Our R&D department primarily develops new and unique specialty cosmetic and sexual wellness ingredients.
21.27% operating margin is above average. ROIC at 14.76%.
Revenue declined 13.4% YoY. Margins deteriorated 8.7pp alongside, both lines moving the wrong way.
Free cash flow declined 37% versus the prior year, cash generation momentum has weakened. ROIC dropped from 23.97% to 14.76%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$11M
▼ -13.4% YoY
Net Income (TTM)
$2M
▼ -35.2% YoY
Op. Margin
20.80%
▼ -8.7pp YoY
ROIC
15.12%
▼ -9.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▼ -37.1% YoY
Op. Cash Flow (TTM)
$2M
▼ -43.3% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$8M
5Y CAGR: -0.8%
5Y CAGR: -11.7%
Continue Research