UFGNasdaqWholesale-Petroleum & Petroleum Products (No Bulk Stations)
Uni-Fuels Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026
$0.36−0.01 (-1.35%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Uni-Fuels statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies for comparison
Valuation
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Market Cap | $11.85M | $78.64M |
| Enterprise Value | $3.52M | $164.35M |
| PS Ratio | 0.04 | 0.28 |
| PB Ratio | 1.13 | 1.58 |
| P/TBV Ratio | 1.13 | 1.77 |
Enterprise value
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| EV / Sales | 0.01 | 0.40 |
Income (trailing twelve months)
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Revenue | $263.89M | $716.39M |
| Gross Profit | $4.68M | $163.57M |
| Operating Income | -$1.58M | -$30.27K |
| Pretax Income | -$1.62M | $413.10K |
| Net Income | -$1.75M | -$63.82K |
| EBITDA | -$1.58M | $2.60M |
Margins
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Gross Margin | 1.77% | 14.7% |
| Operating Margin | -0.60% | 0.44% |
| Pretax Margin | -0.61% | 0.25% |
| Profit Margin | -0.66% | -0.13% |
| EBITDA Margin | -0.60% | 1.23% |
| FCF Margin | -0.90% | 0.98% |
Returns
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Return on Equity (ROE) | -23.3% | -0.53% |
| Return on Assets (ROA) | -6.20% | -0.67% |
| Return on Invested Capital (ROIC) | -63.9% | 3.04% |
| Return on Capital Employed (ROCE) | -15.0% | 4.42% |
Growth
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 70.0% | 3.83% |
| Net Income Growth (YoY) | -1120.2% | -4.31% |
| FCF Growth (YoY) | -832.9% | 4.91% |
| Revenue Growth (3Y CAGR) | 104.6% | 0.59% |
Balance sheet
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.54M | $9.33M |
| Total Debt | $4.22M | $349.35M |
| Net Cash (Debt) | $8.33M | -$1.85M |
| Net Cash Per Share | $0.26 | -$0.06 |
| Equity (Book Value) | $10.50M | $16.46M |
| Book Value Per Share | $0.32 | $0.34 |
| Tangible Book Value | $10.50M | $8.19M |
| Working Capital | $10.15M | $12.53M |
Financial position
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Current Ratio | 1.35 | 1.31 |
| Quick Ratio | 1.34 | 0.55 |
| Debt / Equity | 0.40 | 0.59 |
| Interest Coverage | -9.51 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.33M | $3.55M |
| Capital Expenditures | -$36.16K | -$34.65M |
| Free Cash Flow | -$2.37M | $15.14M |
| FCF Per Share | -$0.07 | $0.38 |
Efficiency
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Asset Turnover | 9.35 | 1.65 |
| Revenue Per Employee | $10.15M | $1.02M |
| Profits Per Employee | -$67.33K | -$8.95K |
| Employee Count | 26 | 559 |
Dividends and yields
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Earnings Yield | -14.8% | -0.31% |
| FCF Yield | -20.0% | 4.46% |
Shares
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Shares Outstanding | 32,465,000 | 32,773,350 |
| Float | 9,815,000 | 22,533,950 |
| Shares Held by Insiders | 69.8% | 8.34% |
Taxes
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Income Tax | $134.01K | $3.29M |
Scores
| Measure | Uni-Fuels | Industry median |
|---|---|---|
| Altman Z-Score | 7.06 | 3.72 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Uni-Fuels's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.