Uztel
I · AI Analysis
The brief
Uztel manufactures specialized equipment for oil and gas drilling and production, including wellhead equipment, blowout preventer systems, high-pressure valves, and cementing products [Uztel website]. The company also provides repair services and spare parts for oilfield operations, serving customers in Romania and internationally [Uztel website].
Uztel S.A. is a Romanian manufacturer of oilfield equipment including wellhead systems, valves, and blowout preventers, founded in 1904 and based in Ploiești [Uztel website]. The company is in severe financial distress: revenue fell 35.5% year-over-year to RON 16.8M through June 2026, operating margin stands at -58.4%, and the Altman Z-score of -0.7 signals high bankruptcy risk [Yahoo Finance] [Sentinellis calculation]. With 134 employees and a market cap of just RON 4.6M (roughly USD 1M), this is a micro-cap company facing existential challenges [Uztel website, Yahoo Finance].
The company is burning cash heavily with a -58.4% operating margin and revenue down more than one-third year-over-year.
Sentinellis health
Significant risks
3.3/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 4.6M
Revenue (TTM)
RON 16.8M
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadPremium · Free with any account
Revenue collapsed 35.5% year-over-year through June 2026, indicating either severe market share loss or a major contraction in oilfield activity in the company's target markets [Yahoo Finance]
Risks
5
Opportunities
4
Red flags
4
Leadership
5
12 more findings in the full report — free with any account.
Unlock the full Uztel analysis
Create a free account to access the complete AI-generated report with inline citations.
- 5 risks, 4 opportunities and 4 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
III · Related
You might also read
Same sector · Energy — or comparable health
Want this for your watchlist?