Uni-Fuels Holdings Limited(UFG)Earnings, Financials & Key Ratios
UFG•NASDAQ
$0.84
$26M mkt cap·Price updated May 6, 2026
AboutUni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuels products in Singapore. It offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dredging vessels. The company was founded in 2021 and is headquartered in Singapore. Uni-Fuels Holdings Limited is a subsidiary of Garden City Private Capital Limited.Show more
- Revenue$202M+30.1%
- EBITDA-$1M-462.8%
- Net Income-$1M-880.8%
- EPS (Diluted)-0.04-824.6%
- Gross Margin1.77%-13.5%
- EBITDA Margin-0.52%-378.8%
- Operating Margin-0.6%-532.5%
- Net Margin-0.66%-699.8%
- ROE-21.08%-647.8%
- ROIC-49.89%-889.0%
- Debt/Equity0.41+12.4%
- Interest Coverage-24.75-143.3%
UFG Key Insights
Uni-Fuels Holdings Limited (UFG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 6.6x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Thin 5Y average net margin of 1.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UFG Price & Volume
Uni-Fuels Holdings Limited (UFG) stock price & volume — 10-year historical chart
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UFG Growth Metrics
Uni-Fuels Holdings Limited (UFG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years87.14%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years31.57%
5 Years31.57%
3 Years8.8%
Last Year-18.9%
UFG Peer Comparison
Uni-Fuels Holdings Limited (UFG) competitors in Shipping Services and Fuel Brokers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 | |
 TK | 1.14B | 13.62 | 9.59 | -16.7% | 7.95% | 4.04% | 0.03 | |
 GLNG | 5.71B | 54.66 | 84.09 | 51.14% | 16.69% | 3.18% | 1.33 | |
 SBLK | 3.1B | 26.90 | 36.85 | -17.62% | 8.07% | 3.44% | 0.44 | |
 GNK | 1.1B | 25.50 | -255 | -19.14% | 8.12% | 4.19% | 0.22 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 | |
 FLNG | 1.73B | 31.94 | 23.14 | -2.44% | 21.52% | 10.4% | 2.57 | |
 GASS | 369.67M | 9.98 | 5.91 | 3.53% | 35.02% | 9.08% | 0.00 |
Compare UFG vs Peers
Uni-Fuels Holdings Limited (UFG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UFG Income Statement
Uni-Fuels Holdings Limited (UFG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 30.82M | 70.79M | 155.19M | 201.97M |
| Revenue Growth % | - | 129.69% | 119.24% | 30.14% |
| Cost of Goods Sold | 28.41M | 68.51M | 152.01M | 198.38M |
| COGS % of Revenue | 92.2% | 96.78% | 97.95% | 98.23% |
| Gross Profit | 2.4M▲ 0% | 2.28M▼ 5.2% | 3.18M▲ 39.6% | 3.58M▲ 12.5% |
| Gross Margin % | 7.8% | 3.22% | 2.05% | 1.77% |
| Gross Profit Growth % | - | -5.16% | 39.63% | 12.51% |
| Operating Expenses | 45.68K | 883.09K | 2.97M | 4.79M |
| OpEx % of Revenue | 0.15% | 1.25% | 1.91% | 2.37% |
| Selling, General & Admin | 45.68K | 883.09K | 2.97M | 4.79M |
| SG&A % of Revenue | 0.15% | 1.25% | 1.91% | 2.37% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 2.36M▲ 0% | 1.4M▼ 40.8% | 214.64K▼ 84.6% | -1.21M▼ 662.9% |
| Operating Margin % | 7.65% | 1.97% | 0.14% | -0.6% |
| Operating Income Growth % | - | -40.77% | -84.64% | -662.89% |
| EBITDA | 2.36M | 1.43M | 289.13K | -1.05M |
| EBITDA Margin % | 7.67% | 2.02% | 0.19% | -0.52% |
| EBITDA Growth % | - | -39.52% | -79.77% | -462.79% |
| D&A (Non-Cash Add-back) | 0 | 32.27K | 74.49K | 159.25K |
| EBIT | 2.36M | 1.4M | 274.53K | -1.21M |
| Net Interest Income | 0 | -1.91K | -4.8K | -48.82K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 1.91K | 4.8K | 48.82K |
| Other Income/Expense | 4.81K | 9.04K | 55.08K | -29.1K |
| Pretax Income | 2.36M▲ 0% | 1.41M▼ 40.5% | 269.73K▼ 80.8% | -1.24M▼ 558.7% |
| Pretax Margin % | 7.67% | 1.99% | 0.17% | -0.61% |
| Income Tax | 386.32K | 194.36K | 98.13K | 102.56K |
| Effective Tax Rate % | 16.35% | 13.82% | 36.38% | -8.29% |
| Net Income | 1.98M▲ 0% | 1.21M▼ 38.7% | 171.6K▼ 85.8% | -1.34M▼ 880.8% |
| Net Margin % | 6.42% | 1.71% | 0.11% | -0.66% |
| Net Income Growth % | - | -38.71% | -85.84% | -880.82% |
| Net Income (Continuing) | 1.98M | 1.21M | 171.6K | -1.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07▲ 0% | 0.04▼ 38.7% | 0.01▼ 85.9% | -0.04▼ 824.6% |
| EPS Growth % | - | -38.7% | -85.89% | - |
| EPS (Basic) | 0.07 | 0.04 | 0.01 | -0.04 |
| Diluted Shares Outstanding | 30M | 32.1M | 30M | 32.47M |
| Basic Shares Outstanding | 30M | 32.1M | 30M | 32.47M |
| Dividend Payout Ratio | - | - | - | - |
UFG Balance Sheet
Uni-Fuels Holdings Limited (UFG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 4.4M | 16.99M | 16.01M | 30.42M |
| Cash & Short-Term Investments | 3.3M | 2.56M | 4.32M | 9.75M |
| Cash Only | 3.3M | 2.56M | 4.32M | 9.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.1M | 12.81M | 11.46M | 20.42M |
| Days Sales Outstanding | 12.98 | 66.04 | 26.95 | 36.9 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 9.13K | 1.62M | 0 | 245.76K |
| Total Non-Current Assets | 919 | 736.39K | 949.33K | 292.75K |
| Property, Plant & Equipment | 0 | 592.92K | 462.69K | 283.5K |
| Fixed Asset Turnover | - | 119.38x | 335.42x | 712.41x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 143.48K | 486.64K | 1.16K |
| Total Assets | 4.4M▲ 0% | 17.73M▲ 302.6% | 16.96M▼ 4.3% | 30.71M▲ 81.0% |
| Asset Turnover | 7.00x | 3.99x | 9.15x | 6.58x |
| Asset Growth % | - | 302.61% | -4.32% | 81.03% |
| Total Current Liabilities | 2.04M | 13.21M | 12.36M | 22.53M |
| Accounts Payable | 1.42M | 11.2M | 10.09M | 18.12M |
| Days Payables Outstanding | 18.28 | 59.65 | 24.23 | 33.33 |
| Short-Term Debt | 0 | 1.2M | 1.51M | 3.34M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 944.96K |
| Current Ratio | 2.16x | 1.29x | 1.30x | 1.35x |
| Quick Ratio | 2.16x | 1.29x | 1.30x | 1.35x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 0 | 150.95K | 59.41K | 14.83K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 127.83K | 41.01K | 4.92K |
| Deferred Tax Liabilities | 0 | 13.42K | 8.24K | 9.92K |
| Other Non-Current Liabilities | 0 | 9.7K | 10.15K | 0 |
| Total Liabilities | 2.04M | 13.36M | 12.42M | 22.54M |
| Total Debt | 0 | 1.41M | 1.66M | 3.34M |
| Net Debt | -3.3M | -1.16M | -2.67M | -6.41M |
| Debt / Equity | - | 0.32x | 0.36x | 0.41x |
| Debt / EBITDA | - | 0.99x | 5.73x | - |
| Net Debt / EBITDA | -1.40x | -0.81x | -9.23x | - |
| Interest Coverage | - | 732.62x | 57.18x | -24.75x |
| Total Equity | 2.36M▲ 0% | 4.37M▲ 85.2% | 4.54M▲ 3.9% | 8.17M▲ 79.7% |
| Equity Growth % | - | 85.2% | 3.93% | 79.7% |
| Book Value per Share | 0.08 | 0.14 | 0.15 | 0.25 |
| Total Shareholders' Equity | 2.36M | 4.37M | 4.54M | 8.17M |
| Common Stock | 3K | 3K | 3K | 2.52K |
| Retained Earnings | 2.26M | 373.12K | 544.72K | -937.75K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 145 | -503 |
| Minority Interest | 0 | 0 | 0 | 0 |
UFG Cash Flow Statement
Uni-Fuels Holdings Limited (UFG) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | 3.03M | -965.79K | 331.84K | -1.78M |
| Operating CF Margin % | 9.82% | -1.36% | 0.21% | -0.88% |
| Operating CF Growth % | - | -131.91% | 134.36% | -637.32% |
| Net Income | 1.98M | 1.21M | 171.6K | -1.34M |
| Depreciation & Amortization | 0 | 32.27K | 74.49K | 159.25K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | -717 | 10.68K | -3.87K | -4.51K |
| Other Non-Cash Items | 4.22K | 73.54K | 91.06K | 32.72K |
| Working Capital Changes | 1.05M | -2.29M | -1.43K | -630.67K |
| Change in Receivables | 347.63K | -11.72M | 1.35M | -11.32M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 144.08K | 9.77M | -1.1M | 10.11M |
| Cash from Investing | 0 | -427.33K | -9.02K | -27.67K |
| Capital Expenditures | 0 | -427.33K | -9.02K | -27.67K |
| CapEx % of Revenue | - | 0.6% | 0.01% | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 2.16M | -62.72K | 8.1M |
| Debt Issued (Net) | 0 | 1.47M | 306.57K | 2.07M |
| Equity Issued (Net) | 0 | 800K | -276.32K | 6.24M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -112.9K | -92.96K | -206.24K |
| Net Change in Cash | 3.03M▲ 0% | 767.13K▼ 74.7% | 260.11K▼ 66.1% | 6.58M▲ 2430.8% |
| Free Cash Flow | 3.03M▲ 0% | -1.39M▼ 146.0% | 322.82K▲ 123.2% | -1.81M▼ 660.9% |
| FCF Margin % | 9.82% | -1.97% | 0.21% | -0.9% |
| FCF Growth % | - | -146.03% | 123.17% | -660.91% |
| FCF per Share | 0.10 | -0.04 | 0.01 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.53x | -0.80x | 1.93x | 1.33x |
| Interest Paid | 0 | 83.97K | 0 | 0 |
| Taxes Paid | 0 | 361.84K | 284.72K | 0 |
UFG Key Ratios
Uni-Fuels Holdings Limited (UFG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | 83.73% | 35.99% | 3.85% | -21.08% |
| Return on Invested Capital (ROIC) | - | 91.91% | 6.32% | -49.89% |
| Gross Margin | 7.8% | 3.22% | 2.05% | 1.77% |
| Net Margin | 6.42% | 1.71% | 0.11% | -0.66% |
| Debt / Equity | - | 0.32x | 0.36x | 0.41x |
| Interest Coverage | - | 732.62x | 57.18x | -24.75x |
| FCF Conversion | 1.53x | -0.80x | 1.93x | 1.33x |
| Revenue Growth | - | 129.69% | 119.24% | 30.14% |
UFG Frequently Asked Questions
Uni-Fuels Holdings Limited (UFG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Uni-Fuels Holdings Limited (UFG) reported $283.3M in revenue for fiscal year 2025. This represents a 819% increase from $30.8M in 2022.
Uni-Fuels Holdings Limited (UFG) grew revenue by 30.1% over the past year. This is strong growth.
Uni-Fuels Holdings Limited (UFG) reported a net loss of $1.3M for fiscal year 2025.
Dividend & Returns
Uni-Fuels Holdings Limited (UFG) has a return on equity (ROE) of -21.1%. Negative ROE indicates the company is unprofitable.
Uni-Fuels Holdings Limited (UFG) had negative free cash flow of $3.1M in fiscal year 2025, likely due to heavy capital investments.
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Uni-Fuels Holdings Limited (UFG) financial analysis — history, returns, DCA and operating performance tools
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Revenue History
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