Unigel Group PLC
UNX.ASE is a chemicals company operating in the commodity chemicals industry, generating revenue primarily through the production and sale of chemical products.
Business. UNX.ASE is a company operating in the commodity chemicals industry within the broader chemicals sector. The firm generates revenue through the sale of commodity-grade chemicals and branded specialty formulations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- 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
UNX.ASE is a company operating in the commodity chemicals industry within the broader chemicals sector. The firm generates revenue through the sale of commodity-grade chemicals and branded specialty formulations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
UNX.ASE has a current ratio of 1.44, indicating that it has sufficient current assets to cover its current liabilities, though not with a large buffer. The company's debt-to-equity ratio is 0.2, suggesting a relatively low level of leverage and a conservative capital structure. The liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt, which may affect the company's short-term financial flexibility.
In terms of profitability, UNX.ASE has a return on equity (ROE) of 33.73% and a return on assets (ROA) of 13.14%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that the company is performing well compared to industry norms, though specific industry medians are not provided in the data.
The company's revenue is concentrated in the chemicals segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to specific market risks, particularly in the commodity chemicals industry, where demand can be volatile.
Looking at the growth trajectory, there are no specific numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow of GBP 1,002,870 and free cash flow of GBP 1,810,030 indicate a positive cash flow generation, which could support future growth initiatives.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital expenditure is negative at GBP -68,550, which may indicate a reduction in investment in new projects or maintenance of existing assets. There are no specific dilution sources cited in the data, and the dilution potential is assessed as low.
Recent events or filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial health appears to be stable, with strong profitability metrics and a conservative capital structure.
- UNX.ASE has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity position is moderate, with a current ratio of 1.44 and a debt-to-equity ratio of 0.2.
- The company's revenue is concentrated in the chemicals segment, with no geographic diversification disclosed.
- UNX.ASE has a positive operating and free cash flow, which supports its financial flexibility.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
- **margin_outlook_rationale**: The company's strong gross and operating margins suggest a positive outlook for maintaining profitability.
- **rd_outlook_rationale**: No specific R&D data is provided, so the outlook is based on the company's overall financial health and industry position.
Bull / Bear case
Generated · model-assistedIn 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
- UNX.ASE Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Eric ChhoaChief Executive Officer, Executive Director