Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · USD

$3.36

+0.55 (+19.6%)· Recorded snapshot

Market cap	79.4M
Revenue (ttm)	346.4M
Net income (ttm)	-463.4K
EPS (ttm)	-$0.14
Shares out	23.6M
P/E (forward)	33.6x
Volume	1,128,878.536

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 346.4M
Net income (ttm): -463.4K
EPS (ttm): -$0.14
P/E (forward): 33.6x
Market cap: 79.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	ホールド
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	ホールド
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E33.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.8

P25 n/aP50 n/aP75 n/a

ROIC-17.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UFG indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002021688
Company name	Uni-Fuels Holdings Limited
Country	Singapore
Country code	US
CUSIP number	G92Y4F100
Earnings date	2026-09-09
Earnings time	bmo
Employees	26
Employees change	9
Employees growth	52.94%
Enterprise value	$72.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Marine Shipping
IPO date	2025-01-14
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG92Y4F1006
Last 10-K release date	2026-04-22
Last earnings date	2026-09-09
Last refreshed	2026-11-04
Last stock split date	2026-11-03
Last stock split type	Reverse
Market cap	$79.4M
Market cap category	Micro-Cap
Next earnings date	2027-04-21
Options	No
Price	$3.36
Price currency	USD
Sector	Industrials
SIC code	5172
Stock price date	2026-11-03
Symbol	UFG
Website	https://www.uni-fuels.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.25%
EV/EBIT	491.23x
EV/EBITDA	320.22x
EV/FCF	38.9x
EV/Sales	0.21x
FCF / EV yield	2.57%
FCF yield	2.35%
Forward P/E	33.6x
Industry forward P/E	7.47x
Industry P/E	9.81x
P/(FCF - SBC) ratio	43.51x
P/(OCF - SBC) ratio	40.36x
P/B ratio	0.92x
P/FCF ratio	42.51x
P/OCF ratio	39.5x
P/S ratio	0.23x
Price / tangible book value	6.68x
Price/EBITDA ratio	349.97x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.04%
EBITDA margin	0.07%
Effective tax rate	707.54%
FCF margin	0.54%
Gross margin	2.3%
Operating margin	0.04%
Pretax margin	0.02%
Profit margin	-0.13%
Profit per employee	$-17,825
Revenue per employee	$13.3M
ROA	0.24%
ROCE	1.18%
ROE	-3.83%
ROIC	-17.51%
SBC / revenue	0.01%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	1,402.16%
EPS growth years	0
Gross profit growth	109.53%
Gross profit growth (Q)	266%
Net income growth (Q)	1,414.73%
Net income growth years	0
Operating income growth	-48.96%
Operating income growth (Q)	1,648.24%
Revenue growth	77.07%
Revenue growth (Q)	71.97%
Revenue growth (QoQ)	32.05%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-142,477
Depreciation and amortization	$78,981
EBIT	$147,902
EBITDA	$226,883
EPS	$-0.14
FCF per share	$0.08
Financing cash flow	$3.6M
Free cash flow	$1.9M
Free cash flow minus SBC	$1.8M
Gross profit	$8M
Income taxes	$539,725
Investing cash flow	$-142,477
Net borrowing	$3.6M
Net cash flow	$5.4M
Net income	$-463,443
Operating cash flow minus SBC	$2M
Operating income	$147,902
Revenue	$346.4M
Stock-based compensation	$42,755

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	16.06
Book value per share	$3.66
Debt / EBITDA	23.97
Debt / equity	0.46
Debt / FCF	2.91
Interest coverage	0.48
Long-term assets	$1.4M
Long-term liabilities	$692,085
Net cash (debt)	$6.7M
Net cash / market cap	8.5%
Net cash growth	186.79%
Net debt / EBITDA	-29.74
Net debt / equity	-0.57
Net debt / FCF	-3.61
Piotroski F-Score	5
Property, plant and equipment	$1.4M
Shareholders' equity	$11.9M
Tangible book value	$11.9M
Tangible book value per share	$3.66
Total assets	$45.3M
Total cash	$12.2M
Total debt	$5.4M
Total liabilities	$33.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	9.09
Current assets	$43.8M
Current liabilities	$32.7M
Current ratio	1.34
Net working capital	$3.7M
Quick ratio	1.33
Working capital	$11.1M
Working capital turnover	46.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.35%
Dividend yield	0%
Shareholder yield	-4.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.61
1D price change	19.57%
1M price change	-23.62%
1M total return	-23.62%
1W price change	8.04%
1W total return	8.04%
1Y price change	-72%
1Y return CAGR	-72.02%
1Y total return	-72%
20-day SMA	$3.50
200-day SMA	$7.58
3M price change	-52.01%
3M total return	-52.01%
50-day SMA	$4.61
50-day SMA vs 200-day SMA	50under200
52-week high	$15.60
52-week high date	2026-01-07
52-week low	$2.06
52-week low date	2026-11-02
6M price change	-62.25%
6M total return	-62.25%
After-hours change	8.93%
After-hours close	$3.36
After-hours price	$3.66
All-time high	$110.00
All-time high date	2025-09-09
All-time low	$2.06
All-time low date	2026-11-02
Average true range (ATR)	$0.59
Average volume	74K
Beta (1Y)	0.24
Beta (2Y)	0.82
Change from 52-week high	-78.46%
Change from 52-week low	63.03%
Change from all-time high	-96.95%
Change from all-time low	63.03%
Change from open	7.69%
Day's gap	11.03%
Dollar volume	$3.8M
High price	$4.91
Low price	$2.54
Monthly RSI	38.74
Open price	$3.12
Position in 52-week range	34.68%
Premarket change	-7.74%
Premarket close	$3.36
Premarket price	$3.10
Premarket volume	8.1K
Previous close	$2.81
Price vs 150-day SMA	-49.16%
Price vs 20-day SMA	-4%
Price vs 200-day SMA	-55.67%
Price vs 50-day SMA	-27.15%
Relative volume	15.25
Return from IPO open	-92.68%
Return from IPO price	-16%
RSI	41.64
Sharpe ratio	-0.43
Sortino ratio	-0.79
Volume	1.1M
Weekly RSI	34.63
YTD price change	-50.6%
YTD total return	-50.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.8M
Float percentage	41.53%
Shares change (QoQ)	0.1%
Shares change (YoY)	4.35%
Shares held by insiders	95.85%
Shares held by institutions	0.45%
Shares outstanding	23.6M
Short % of float	4.24%
Short % of shares	1.76%
Short ratio	1.3 days

Deeper analysis on UFG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this UFG report

Is a complete UFG research report available?

No complete published report is available for Uni-Fuels Holdings Limited (UFG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Uni-Fuels Holdings Limited (UFG)

Price

Financial snapshot

Fair-value bridge

Latest news · UFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UFG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UFG

Frequently asked questions