United Guardian Inc. (UG) intrinsic value & 10-year financials
United Guardian Inc. (UG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 0.2% a year to $10.5M, with an average return on invested capital of 29.3%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $6.84
- Revenue (FY2025)
- $10.5M
- Revenue growth (10-yr CAGR)
- -0.2%
- ROIC (10-yr avg)
- 29.3%
- Free cash flow (FY2025)
- $1.9M
UG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $10.5M | $2.1M | — | $1.9M | 21.3% | 15.5% |
| FY2024 | $12.2M | $3.3M | — | $3.0M | 29.9% | 24.8% |
| FY2023 | $10.9M | $2.6M | — | $3.0M | 26.3% | 22.0% |
| FY2022 | $12.7M | $2.6M | — | $2.4M | 31.8% | 33.7% |
| FY2021 | $13.9M | $4.7M | — | $5.2M | 40.7% | 44.5% |
| FY2020 | $11.0M | $3.3M | — | $3.6M | 33.1% | 27.5% |
| FY2019 | $13.6M | $4.8M | — | $4.4M | 39.7% | 39.5% |
| FY2018 | $13.8M | $4.4M | — | $4.9M | 40.5% | 39.8% |
| FY2017 | $13.0M | $3.8M | — | $4.0M | 40.4% | 28.8% |
| FY2016 | $10.8M | $2.6M | — | $2.1M | 31.5% | 17.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
UNITED GUARDIAN INC is facing top-line stagnation, with revenue contracting over the decade.
UNITED GUARDIAN INC has earned high returns on invested capital, averaging 29.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
UNITED GUARDIAN INC capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, UNITED GUARDIAN INC is modeled at -0.2% normalized earnings growth with a 5.1% bond-yield adjustment.