Unus.Si
UNUS.SI operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service-based offerings.
Business. UNUS.SI operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service-based offerings.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
UNUS.SI operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service-based offerings.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position, and a current ratio of 2.28, suggesting strong short-term liquidity. However, the free cash flow is negative at -20.15 million, which may signal pressure on liquidity despite the company's low debt load.
Profitability metrics are weak, with a return on equity of -83.43% and a return on assets of -62.31%, both significantly below the typical performance of companies in the Leisure & Recreation industry. The operating loss of 23.14 million and net loss of 23.35 million further underscore the company's current unprofitability.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or services. The lack of segment data also limits the ability to evaluate the performance of individual business units.
Looking ahead, the company is expected to face continued financial challenges, as the current fiscal year is marked by a net loss and negative free cash flow. There is no indication of a significant improvement in the next fiscal year, with no positive revenue growth or margin expansion projected. The company's operating cash flow of 6.72 million is a positive sign, but it is insufficient to offset the negative free cash flow.
The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure from share issuance or other dilutive events. The company's capital expenditure of -2.34 million suggests a reduction in investment in long-term assets, which may affect future growth.
There are no recent events or filings disclosed in the available data that would provide insight into the company's strategic direction or operational changes. The absence of recent transcripts or filings limits the ability to assess management's outlook or response to market conditions.
- UNUS.SI is currently unprofitable, with a return on equity of -83.43% and a return on assets of -62.31%.
- The company has a low debt-to-equity ratio of 0.07, indicating a conservative capital structure.
- Free cash flow is negative at -20.15 million, signaling liquidity pressure despite a strong current ratio of 2.28.
- There is no segment or geographic revenue breakdown available, limiting visibility into the company's exposure and diversification.
- The company's liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt.
- No recent events or filings are available to assess management's strategic direction or response to market conditions.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- UNUS.SI Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Chin Soon OngChief Executive Officer, Executive Director
- Leslie OngChief Executive Officer, Executive Director