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)

NASDAQ: UFG · USD

$3.25

-0.11 (-3.3%)· Recorded snapshot

Market cap	76.8M
Revenue (ttm)	346.4M
Net income (ttm)	-463.4K
EPS (ttm)	-$0.14
Shares out	23.6M
P/E (forward)	32.6x
Volume	64,947

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): 32.6x
Market cap: 76.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Giữ
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Giữ
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Giữ

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	$70.1M
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	$76.8M
Market cap category	Micro-Cap
Next earnings date	2027-04-21
Options	No
Price	$3.25
Price currency	USD
Sector	Industrials
SIC code	5172
Stock price date	2026-11-04
Symbol	UFG
Website	https://www.uni-fuels.com

Metric

Value

Amount currency

USD

CIK code

0002021688

Company name

Uni-Fuels Holdings Limited

Country

Singapore

Country code

CUSIP number

G92Y4F100

Earnings date

2026-09-09

Earnings time

bmo

Employees

Employees change

Employees growth

52.94%

Enterprise value

$70.1M

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

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

$76.8M

Market cap category

Micro-Cap

Next earnings date

2027-04-21

Options

Price

$3.25

Price currency

USD

Sector

Industrials

SIC code

5172

Stock price date

2026-11-04

Symbol

UFG

Website

https://www.uni-fuels.com

Metric	Value
Earnings yield	-4.39%
EV/EBIT	497.62x
EV/EBITDA	324.39x
EV/FCF	39.41x
EV/Sales	0.21x
FCF / EV yield	2.54%
FCF yield	2.32%
Forward P/E	32.6x
Industry forward P/E	7.47x
Industry P/E	9.81x
P/(FCF - SBC) ratio	44.03x
P/(OCF - SBC) ratio	40.84x
P/B ratio	0.92x
P/FCF ratio	43.02x
P/OCF ratio	39.97x
P/S ratio	0.23x
Price / tangible book value	6.76x
Price/EBITDA ratio	354.13x
Sector forward P/E	25.95x
Sector P/E	40.35x

Metric

Value

Earnings yield

-4.39%

EV/EBIT

497.62x

EV/EBITDA

324.39x

EV/FCF

39.41x

EV/Sales

0.21x

FCF / EV yield

2.54%

FCF yield

2.32%

Forward P/E

32.6x

Industry forward P/E

7.47x

Industry P/E

9.81x

P/(FCF - SBC) ratio

44.03x

P/(OCF - SBC) ratio

40.84x

P/B ratio

0.92x

P/FCF ratio

43.02x

P/OCF ratio

39.97x

P/S ratio

0.23x

Price / tangible book value

6.76x

Price/EBITDA ratio

354.13x

Sector forward P/E

25.95x

Sector P/E

40.35x

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%

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%

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

Metric

Value

EPS growth (Q)

1,402.16%

EPS growth years

Gross profit growth

109.53%

Gross profit growth (Q)

266%

Net income growth (Q)

1,414.73%

Net income growth years

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

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

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

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	8.4%
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

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

8.4%

Net cash growth

186.79%

Net debt / EBITDA

-29.74

Net debt / equity

-0.57

Net debt / FCF

-3.61

Piotroski F-Score

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

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

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

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

Metric

Value

Buyback yield / dilution

-4.35%

Dividend yield

Shareholder yield

-4.35%

Metric	Value
150-day SMA	$6.57
1D price change	-3.27%
1M price change	-27.82%
1M total return	-27.82%
1W price change	-3.76%
1W total return	-3.76%
1Y price change	-74.4%
1Y return CAGR	-74.42%
1Y total return	-74.4%
20-day SMA	$3.47
200-day SMA	$7.53
3M price change	-54.96%
3M total return	-54.96%
50-day SMA	$4.56
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	-64.33%
6M total return	-64.33%
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	77.2K
Beta (1Y)	0.24
Beta (2Y)	0.82
Change from 52-week high	-79.17%
Change from 52-week low	57.69%
Change from all-time high	-97.11%
Change from all-time low	54.05%
Change from open	-5.8%
Day's gap	2.68%
Dollar volume	$211,078
High price	$3.66
Low price	$3.01
Monthly RSI	38.64
Open price	$3.45
Position in 52-week range	37.21%
Premarket change	-7.74%
Premarket close	$3.36
Premarket price	$3.10
Premarket volume	8.1K
Previous close	$3.36
Price vs 150-day SMA	-51.7%
Price vs 20-day SMA	-8.58%
Price vs 200-day SMA	-57.85%
Price vs 50-day SMA	-30.42%
Relative volume	0.84
Return from IPO open	-92.59%
Return from IPO price	-15%
RSI	38.79
Sharpe ratio	-0.49
Sortino ratio	-0.91
Volume	64.9K
Weekly RSI	33.51
YTD price change	-53.32%
YTD total return	-53.32%

Metric

Value

150-day SMA

$6.57

1D price change

-3.27%

1M price change

-27.82%

1M total return

-27.82%

1W price change

-3.76%

1W total return

-3.76%

1Y price change

-74.4%

1Y return CAGR

-74.42%

1Y total return

-74.4%

20-day SMA

$3.47

200-day SMA

$7.53

3M price change

-54.96%

3M total return

-54.96%

50-day SMA

$4.56

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

-64.33%

6M total return

-64.33%

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

77.2K

Beta (1Y)

0.24

Beta (2Y)

0.82

Change from 52-week high

-79.17%

Change from 52-week low

57.69%

Change from all-time high

-97.11%

Change from all-time low

54.05%

Change from open

-5.8%

Day's gap

2.68%

Dollar volume

$211,078

High price

$3.66

Low price

$3.01

Monthly RSI

38.64

Open price

$3.45

Position in 52-week range

37.21%

Premarket change

-7.74%

Premarket close

$3.36

Premarket price

$3.10

Premarket volume

8.1K

Previous close

$3.36

Price vs 150-day SMA

-51.7%

Price vs 20-day SMA

-8.58%

Price vs 200-day SMA

-57.85%

Price vs 50-day SMA

-30.42%

Relative volume

0.84

Return from IPO open

-92.59%

Return from IPO price

-15%

RSI

38.79

Sharpe ratio

-0.49

Sortino ratio

-0.91

Volume

64.9K

Weekly RSI

33.51

YTD price change

-53.32%

YTD total return

-53.32%

Metric	Value
Float	21.4M
Float percentage	90.42%
Shares change (QoQ)	0.1%
Shares change (YoY)	4.35%
Shares held by insiders	9.58%
Shares held by institutions	0.05%
Shares outstanding	23.6M
Short % of float	1.95%
Short % of shares	1.76%
Short ratio	1.3 days

Metric

Value

Float

21.4M

Float percentage

90.42%

Shares change (QoQ)

0.1%

Shares change (YoY)

4.35%

Shares held by insiders

9.58%

Shares held by institutions

0.05%

Shares outstanding

23.6M

Short % of float

1.95%

Short % of shares

1.76%

Short ratio

1.3 days

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