Uniholdings Inc
Uniholdings Inc operates in the Real Estate Rental, Development & Operations industry, focusing on real estate rental, development, and operations.
Business. Uniholdings Inc (UNH.PS) operates in the Health Care sector, specifically within the Healthcare Services & Equipment industry. The company generates revenue through a rental-income model, consistent with real estate investment trust structures. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Analyst recommendations
30 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
- Congressional trades
- CongressJohn Boozman — UnitedHealth Group Incorporated Common Stock (DE)2026-06-04 · Republican · AR · Purchase · $1,001 - $15,000
- CongressMarkwayne Mullin — UnitedHealth Group Incorporated Common Stock (DE)2026-02-25 · Purchase · $50,001 - $100,000
- CongressJosh Gottheimer — UnitedHealth Group Incorporated2026-02-05 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressKevin Hern — UnitedHealth Group Incorporated2025-12-23 · Republican · OK · Sale · $250,001 - $500,000
- CongressJulie Johnson — UnitedHealth Group Incorporated2025-12-18 · Democrat · TX · Sale · $1,001 - $15,000
- CongressJulie Johnson — UnitedHealth Group Incorporated2025-11-13 · Democrat · TX · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Uniholdings Inc (UNH.PS) operates in the Health Care sector, specifically within the Healthcare Services & Equipment industry. The company generates revenue through a rental-income model, consistent with real estate investment trust structures. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Uniholdings Inc has a debt-to-equity ratio of 1.55, indicating a significant reliance on debt financing, and a current ratio of 0.17, suggesting limited short-term liquidity to cover immediate liabilities. The company's return on equity is -9.83%, and return on assets is -3.12%, both well below the industry median for profitability and capital efficiency.
The company reported a net loss of PHP 122,653,540 and an operating loss of PHP 148,773,800 in the latest period, with no revenue recorded, which is a stark deviation from the industry's typical performance metrics. These figures indicate a severe underperformance in generating returns and managing operating costs relative to its peers.
Uniholdings Inc's revenue concentration is not disclosed in the available data, but the absence of revenue in the latest financials suggests a potential overreliance on a single source or a significant operational disruption. The company's geographic exposure is also not specified, which limits the ability to assess regional risk or growth potential.
The company's growth trajectory is negative, with no revenue recorded and a decline in operating and net income. Analysts have reported a last actual revenue of PHP 516,523,000, but the most recent financials show no revenue, indicating a potential reversal or reporting discrepancy. The company's free cash flow is negative at PHP -129,175,470, and operating cash flow is also negative at PHP -25,733,600, signaling cash flow constraints.
Uniholdings Inc faces medium liquidity risk due to its negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, but the significant operating and net losses may pressure the need for additional capital, potentially leading to share dilution. The company's recent financial performance and negative cash flows are the primary risk factors affecting its valuation and operational stability.
Recent events include the reporting of a last actual EPS of 23.23 PHP and a last actual revenue of PHP 516,523,000, which contrast sharply with the most recent financials showing no revenue and significant losses. These discrepancies may indicate a need for further investigation into the company's financial reporting practices or operational challenges.
- Uniholdings Inc is experiencing severe financial distress, with no revenue and significant operating and net losses.
- The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.55 and a current ratio of 0.17.
- The company's profitability metrics, including return on equity and return on assets, are negative and far below industry norms.
- The absence of revenue in the latest financials raises concerns about the company's operational sustainability and revenue concentration.
- The company's liquidity position is weak, with negative net cash after subtracting total debt.
- Recent analyst estimates suggest a discrepancy between reported and actual financial performance, warranting further scrutiny.
- **margin_outlook_rationale**: The company's operating and net losses indicate a deteriorating margin outlook driven by operational inefficiencies and lack of revenue.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Uniholdings Inc Market data — financials · 2026-05-29
- Uniholdings Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Institutional Investor · as of 2022-09-301,50 %$1M
- Investment Managers · as of 2026-03-311,41 %$2 562M
- Investment Managers · as of 2024-12-311,02 %$3 605M
- Investment Managers · as of 2026-03-310,86 %$5 633M
- Investment Managers · as of 2024-06-300,85 %$37 394M
- Investment Managers · as of 2026-03-310,69 %$2 127M
- Investment Managers · as of 2026-03-310,65 %$6M
- Investment Managers · as of 2026-03-310,64 %$1M
- Investment Managers · as of 2026-03-310,57 %$2 434M
- Investment Managers · as of 2026-03-310,51 %$2 731M
- Institutional Investor · as of 2026-03-310,50 %$2 730M
- Investment Managers · as of 2026-03-310,50 %$927M
- Institutional Investor · as of 2026-03-310,49 %$991M
- Investment Managers · as of 2026-03-310,48 %$1 417M
- Investment Managers · as of 2025-12-310,44 %$30 238M
- Investment Managers · as of 2026-03-310,42 %$12 266M
- Investment Managers · as of 2026-03-310,38 %$6 140M
- Investment Managers · as of 2026-03-310,38 %$1 535M
- Investment Managers · as of 2026-03-310,31 %$2 376M
- Investment Managers · as of 2026-03-310,28 %$1 353M
- Investment Managers · as of 2026-03-310,28 %$2 121M
- Funds · as of 2026-03-310,26 %$1 709M
- Brokerage Firms · as of 2026-03-310,25 %$806M
- Investment Managers · as of 2026-03-310,24 %$4 049M
- Institutional Investor · as of 2026-03-310,22 %$947M
- Investment Managers · as of 2026-03-310,20 %$368M
- Brokerage Firms · as of 2026-03-310,18 %$908M
- Institutional Investor · as of 2026-03-310,17 %$3 252M
- Investment Managers · as of 2026-03-310,17 %$934M
- Investment Managers · as of 2026-03-310,14 %$236M
- Investment Managers · as of 2026-03-310,13 %$259M
- Investment Managers · as of 2026-03-310,12 %$178M
- Investment Managers · as of 2026-03-310,12 %$260M
- Investment Managers · as of 2026-03-310,09 %$344M
- Investment Managers · as of 2026-03-310,08 %$124M
- Institutional Investor · as of 2026-03-310,07 %$142M
- Investment Managers · as of 2026-03-310,03 %$42M
- Investment Managers · as of 2026-03-310,00 %$2M
Insider activity
- Director · Common StockOther 220 · 2026-07-01
- Director · Common StockOther 206 · 2026-07-01
- Director · Common StockOther 220 · 2026-07-01
- Director · Common StockOther 250 · 2026-07-01
- Director · Common StockOther 210 · 2026-07-01
- Director · Common StockOther 206 · 2026-07-01
- Director · Common StockOther 132 · 2026-07-01
- Director · Common StockOther 88 · 2026-07-01
- Director · Common StockOther 225 · 2026-07-01
- Chief Financial Officer · Common StockOther 112 · 2026-06-23
- Director, CEO, UHG · Common StockOther 46 · 2026-06-23
- Director · Common StockOther 13 · 2026-06-23
- Director · Common StockOther 50 · 2026-06-23
- Director · Common StockOther 61 · 2026-06-23
- Chief Executive Officer, Optum · Common StockOther 82 · 2026-06-23
- Chief Accounting Officer · Common StockOther 51 · 2026-06-23
- EVP & Chief People Officer · Common StockOther 48 · 2026-06-23
- Director · Common StockOther 41 · 2026-06-23
- Director · Common StockOther 13 · 2026-06-23
- Director · Common StockOther 41 · 2026-06-23
- Director · Common StockOther 8 · 2026-06-23
- Director · Common StockOther 3 · 2026-06-23
- Chief Executive Officer, UHC · Common StockOther 76 · 2026-06-23
- EVP & Chief Legal Officer · Common StockOther 61 · 2026-06-23
- Chief Executive Officer, Optum · Common StockOther 687 @ $399,47$274K · 2026-06-05
Short positioning
Held by funds 1
- Vanguard · ETF1,40 %130,0B $ · #22
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): 2.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.79xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 3.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -3.7%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 8.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -15.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -14.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -16.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -18.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -41.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 6.2%Derived (calculated)
- Operating income (annual): USD 18.96BSEC XBRL filing
- Net income (annual): USD 12.06BSEC XBRL filing
- Cost of revenue (annual): USD 50.66BSEC XBRL filing
- Cash & equivalents (annual): USD 24.36BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 13SEC XBRL filing
- Interest expense (annual): USD 4BSEC XBRL filing
- Operating cash flow (annual): USD 19.7BSEC XBRL filing
- Pre-tax income (annual): USD 14.7BSEC XBRL filing
- Revenue (annual): USD 447.57BSEC XBRL filing