UFG — Uni-Fuels Holdings Ltd
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 2021688 ·
Last close
$0.84
Market Cap
$8.24M
52W High
$1.29
52W Low
$0.61
ADV30
270,306
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 39,480,340 | 12,542,539 | 28,977,574 |
| Dec 2024 | — | — | — | — | 16,962,901 | 4,324,956 | 12,418,039 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,205,943
Inventory
—
Receivables
$26,255,689
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$263,887,584
EBITDA
$-1,497,854
Free Cash Flow
$-1,558,067
Enterprise Value
$15,008,713
Total Cash
$12,542,539
Total Debt
$4,299,819
Shares Out
9,815,000
Trailing EPS
$-0.08
Book Value
$0.32
ROE
-23.3%
ROA
-3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 263,887,586 | -1,578,637 | -1,750,660 | 39,480,340 | 28,977,574 | — | -2,329,751 |
| Dec 2024 | 155,193,013 | 214,642 | 171,597 | 16,962,901 | 12,418,039 | — | 331,843 |
| Dec 2023 | 70,785,528 | 1,397,113 | 1,211,787 | 17,729,164 | 13,356,044 | — | -965,794 |
| Dec 2022 | 30,818,471 | 2,358,640 | 1,977,132 | 4,403,585 | 2,042,252 | — | 3,026,856 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HWH | HWH International Inc. | $8.07M | $1.08 | — |
| CLWT | EURO TECH HOLDINGS CO LTD | $8.67M | $1.17 | — |
| HKPD | Cellyan Biotechnology Co., Ltd | $8.83M | $0.54 | — |
| TLIH | Ten-League International Holdings Ltd | $9.98M | $3.39 | — |
| INEO | INNEOVA Holdings Ltd | $10.03M | $0.61 | — |
News headlines (Yahoo Finance, 1h cache)
Uni-Fuels Reports First Quarter 2026 Results and Raises Full Year Revenue Guidance to US$320M–US$340M
2026-05-26 12:56 · Yahoo
UFG: Uni-Fuels Strong Revenue Growth Supports Price Target of $5.00
2026-04-24 14:16 · Yahoo
Uni-Fuels Reports Audited FY2025 Results with 70% Revenue Growth and Expanding Global Operations
2026-04-22 13:06 · Yahoo
Uni-Fuels Accelerates Global Growth with Nationwide Bunkering in Thailand
2026-03-03 12:56 · Yahoo
Uni-Fuels Expands Southeast Asia Footprint with New Regional Office in Thailand
2026-02-23 12:56 · Yahoo
Uni-Fuels Renews ISCC Certification Following Successful Inaugural Biofuel Delivery
2026-02-12 14:00 · Yahoo
Uni-Fuels Enhances End-to-end EU ETS Compliance Solutions for Global Shipping Companies with EU Allowance Support
2026-01-20 14:00 · Yahoo
UFG: Uni-Fuels Announces the Next Phase of its Global Expansion Strategy
2026-01-14 09:11 · Yahoo
Uni-Fuels Holdings (NASDAQ:UFG) Could Be Struggling To Allocate Capital
2026-01-13 11:01 · Yahoo
Uni-Fuels Advances Global Operations with Next Phase of Expansion
2026-01-05 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.