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Uni-Fuels Holdings Ltd

UFG Clue Score43
CIK 0002021688
$0.39 -1.69% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.39 −61.10% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 14 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue30.8Operating income2.4Net income2.0Fiscal year 2023Revenue70.8 +129.7%Operating income1.4Net income1.2 −38.7%Fiscal year 2024Revenue155.2 +119.2%Operating income0.2Net income0.2 −85.8%Fiscal year 2025Revenue263.9 +70.0%Operating income−1.6Net income−1.8 −1,120.2%
FY2022FY2023FY2024FY2025
Revenue 30.8 70.8 155.2 263.9
Growth +129.7% +119.2% +70.0%
Operating income 2.4 1.4 0.2 −1.6
Net income 2.0 1.2 0.2 −1.8
Growth −38.7% −85.8% −1,120.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin7.8%Operating margin7.7%Net margin6.4%Fiscal year 2023Gross margin3.2%Operating margin2.0%Net margin1.7%Free cash flow margin−2.0%Fiscal year 2024Gross margin2.1%Operating margin0.1%Net margin0.1%Free cash flow margin0.2%Fiscal year 2025Gross margin1.8%Operating margin−0.6%Net margin−0.7%Free cash flow margin−0.9%
FY2022FY2023FY2024FY2025
Gross margin 7.8% 3.2% 2.1% 1.8%
Operating margin 7.7% 2.0% 0.1% −0.6%
Net margin 6.4% 1.7% 0.1% −0.7%
Free cash flow margin n/a −2.0% 0.2% −0.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow3.0Fiscal year 2023Operating cash flow−1.0Capital expenditure−0.4Free cash flow−1.4Fiscal year 2024Operating cash flow0.3Capital expenditure−0.0Free cash flow0.3Fiscal year 2025Operating cash flow−2.3Capital expenditure−0.0Free cash flow−2.4 −832.9%
FY2022FY2023FY2024FY2025
Operating cash flow 3.0 −1.0 0.3 −2.3
Capital expenditure n/a −0.4 −0.0 −0.0
Free cash flow n/a −1.4 0.3 −2.4
Growth −832.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash3.3Shareholders’ equity2.4Fiscal year 2023Cash2.6Shareholders’ equity4.4Fiscal year 2024Cash4.3Shareholders’ equity4.5Fiscal year 2025Cash12.5Shareholders’ equity10.5
FY2022FY2023FY2024FY2025
Cash 3.3 2.6 4.3 12.5
Shareholders’ equity 2.4 4.4 4.5 10.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
3.0 −1.0 0.3 −2.3
Growth −131.9% −802.1%
Investment
n/a −0.4 −0.0 −0.0
calc n/a −1.4 0.3 −2.4
Growth −832.9%
n/a −0.4 −0.0 −0.0
Financing
n/a 2.2 −0.1 10.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.