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Uniroyal Global Engineered Products

UNIR
24
Manufacturing - Textiles · Industrials
Price
$0.00
+0.00 (+0.00%)
Market Cap
$1,493
Winston Score
24
Winston is worried
Weak fundamentals across most pillars.

Share count falling — buybacks

80.0% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 18.7M (2017) → 3.7M (2021)

Uniroyal Global Engineered Products makes coated fabrics and synthetic materials used in furniture, automotive interiors, and consumer goods. Their products are sold to manufacturers who need durable, leather-like materials for things like car seats, sofas, and sporting goods. The company operates in a niche segment of the broader materials and textiles industry, supplying industrial and commercial customers rather than selling directly to consumers.

The company earns revenue by selling its coated fabric products to manufacturers, primarily on a business-to-business basis. It operates facilities in the United States and Europe, giving it a presence in two major markets, though it remains a small company with a market cap near zero. The thin gross margin of around 12% and negative operating margin signal that the business is currently struggling to cover its costs, and the main challenge going forward is improving profitability in a competitive, commodity-like materials market where larger suppliers can undercut on price.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-8.3% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-350.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$1M/ year

Rising (+32% vs prior year)

1.8% of revenue

Below sector average (4%)

R&D investment increasing — building for the future

Insider Activity

57.5%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~0 months

$324,499 cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

Uniroyal Global Engineered Products has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin
13.3%
Thin — 13.3% gross margin
Operating Margin
-1.2%
Losing money on operations — -1.2%
ROCE
-0.6%
Weak — -0.6% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
+14.6%
Fast-growing sales (14.6% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
2/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-6.2%
Burning cash (-6.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
4.33
Heavy debt load (4.33)
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
0.0x
Attractive valuation — P/E 0.0

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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