Unifoil Holdings, Inc. (UNFL)

Unifoil Holdings was planning to go public, but the IPO was withdrawn on Jun 5, 2025.

IPO Price Range

$3.00 - $4.00

Shares Offered

2,000,000

Deal Size

$7.00M

Unifoil Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.8	30.22	24.74
Revenue Growth	-	22.15%	-
Gross Profit	4.54	4.74	4.54
Operating Income	1.47	1.77	1.8
Net Income	0.51	0.77	0.92

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1	1.91	1.12
Total Debt	23.71	23.27	17.97
Net Cash (Debt)	-22.7	-21.35	-16.85
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.9	1.03	1.31
Capital Expenditures	-0.85	-0.6	-1.25
Free Cash Flow	0.05	0.43	0.06
Free Cash Flow Growth	-	612.30%	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.75%	15.69%	18.35%
Operating Margin	5.10%	5.85%	7.28%
Pretax Margin	2.10%	2.92%	3.73%
Profit Margin	1.78%	2.54%	3.72%
FCF Margin	0.18%	1.43%	0.25%