Uni-Fuels Holdings Ltd
UFG Nasdaq· Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Last close · Oct 27, 2026
$0.31
KIRA · Stoqly’s AI analyst, in plain words
- Uni-Fuels Holdings Ltd had $264M of revenue in fiscal 2025, up 70.0% on the year before.
- Its operating margin was −0.6%, down 0.7 pts: of every 100 in sales, about −1 is left after running the business.
- Uni-Fuels Holdings Ltd lost $1.8M in fiscal 2025.
- Free cash flow was −$2.4M in fiscal 2025, −0.9% of revenue.
- Uni-Fuels Holdings Ltd has $8.3M more cash than debt.
Market cap
—
P/E
—
Revenue
$264M
Net income
−$1.8M
Free cash flow
−$2.4M
Operating margin
−0.6%
Uni-Fuels Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
+70.0%
Yes. Sales grew 70.0% last year.
Does it make a profit?
−0.7%
No. It lost money last year.
Does profit turn into cash?
−0.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What Uni-Fuels Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 22, 2026
- Legal name
- Uni-Fuels Holdings Ltd
- CIK
- 0002021688
Uni-Fuels Holdings Ltd · UFG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $30.8M | $70.8M | $155M | $264M |
| Revenue growth | — | 129.7% | 119.2% | 70.0% |
| Gross margin | 7.8% | 3.2% | 2.1% | 1.8% |
| Operating margin | 7.7% | 2.0% | 0.1% | −0.6% |
| Net income | $2.0M | $1.2M | $0.2M | −$1.8M |
| Net margin | 6.4% | 1.7% | 0.1% | −0.7% |
| Cash | ||||
| Cash from operations | $3.0M | −$1.0M | $0.3M | −$2.3M |
| Capital expenditure | — | $0.4M | $0.0M | $0.0M |
| Free cash flow | — | −$1.4M | $0.3M | −$2.4M |
| FCF margin | — | −2.0% | 0.2% | −0.9% |
| Debt and strength | ||||
| Cash and short-term investments | $3.3M | $2.6M | $4.3M | $12.5M |
| Debt incl. finance leases | — | $1.2M | $1.5M | $4.2M |
| Shareholders' equity | $2.4M | $4.4M | $4.5M | $10.5M |
| Net debt / EBITDA | — | −1.0x | −9.7x | — |
| Current ratio | — | 1.3x | 1.3x | 1.4x |
| Interest coverage | — | 76.3x | 2.9x | −9.5x |
| Returns and quality | ||||
| Return on capital | — | 40.1% | 8.1% | −57.3% |
| Return on equity | 83.7% | 36.0% | 3.8% | −23.3% |
| Return on tangible equity | 83.7% | 28.0% | 3.8% | −16.7% |
| Piotroski F-score | — | — | 5 | 1 |
| Altman Z'' | — | 2.3 | 2.0 | 1.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Uni-Fuels Holdings Ltd · UFG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.31 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0002021688). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.