United Guardian Inc
UG Nasdaq· Perfumes, Cosmetics & Other Toilet Preparations
Last close · Oct 23, 2026
$6.67
KIRA · Stoqly’s AI analyst, in plain words
- United Guardian Inc had $10.5M of revenue in fiscal 2025, down 13.4% on the year before. Over five years, revenue changed −0.8% a year on average.
- Its operating margin was 21.3%, down 8.7 pts: of every 100 in sales, about 21 is left after running the business.
- United Guardian Inc made $2.1M of net profit in fiscal 2025.
- Free cash flow was $1.9M in fiscal 2025, 18.1% of revenue.
- United Guardian Inc returned $2.8M to shareholders in fiscal 2025, 145% of free cash flow.
Market cap
—
P/E
—
Revenue
$10.5M
Net income
$2.1M
Free cash flow
$1.9M
Operating margin
21.3%
United Guardian Inc in 30 seconds · fiscal 2025
Are sales growing?
−13.4%
No. Sales fell 13.4% last year.
Does it make a profit?
20.0%
Yes. It keeps 20.0% of every sale as profit.
Does profit turn into cash?
18.1%
Yes. 18.1% of sales ends up as free cash.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What United Guardian Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- UNITED GUARDIAN INC
- CIK
- 0000101295
United Guardian Inc · UG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $13.9M | $12.7M | $10.9M | $12.2M | $10.5M |
| Revenue growth | 26.8% | −8.8% | −14.3% | 11.9% | −13.4% |
| Gross margin | 58.7% | 52.8% | 49.7% | 53.0% | 48.8% |
| Operating margin | 40.7% | 31.8% | 26.3% | 29.9% | 21.3% |
| Net income | $4.7M | $2.6M | $2.6M | $3.3M | $2.1M |
| Net margin | 33.4% | 20.2% | 23.7% | 26.7% | 20.0% |
| Diluted EPS | $1.01 | — | — | — | — |
| Cash | |||||
| Cash from operations | $5.3M | $2.5M | $3.1M | $3.5M | $2.0M |
| Capital expenditure | $0.1M | $0.1M | $0.2M | $0.4M | $0.1M |
| Free cash flow | $5.2M | $2.5M | $3.0M | $3.0M | $1.9M |
| FCF margin | 37.3% | 19.3% | 27.4% | 24.9% | 18.1% |
| Dividends paid | $5.2M | $3.1M | $0.5M | $2.8M | $2.8M |
| Share count change | 0.0% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $8.2M | $6.5M | $9.1M | $9.4M | $8.6M |
| Shareholders' equity | $9.8M | $9.3M | $11.4M | $11.9M | $11.2M |
| Current ratio | 5.0x | 7.3x | 8.0x | 6.6x | 7.3x |
| Returns and quality | |||||
| Return on equity | 46.2% | 26.9% | 25.0% | 27.9% | 18.2% |
| Return on tangible equity | 47.4% | 27.7% | 22.7% | 27.4% | 18.7% |
| Piotroski F-score | 7 | 4 | 4 | 6 | 3 |
| Altman Z'' | 14.8 | 17.6 | 17.5 | 16.1 | 15.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
United Guardian Inc · UG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.67 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000101295). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.