UFG

Uni-Fuels Holdings Limited

Price Chart

Latest Quote

$0.80

+0.02 (+2.79%)

Current Price

Previous Close	$0.78
Open	$0.77
Day High	$0.85
Day Low	$0.77
Volume	86,124

Fetched: 2026-06-18T02:17:59

Stock Information

Shares Outstanding	9.81M
Total Debt	$4.30M
Cash Equivalents	$12.54M
Revenue	$263.89M
Net Income	$-1.75M
Sector	Industrials
Industry	Marine Shipping
Market Cap	$26.03M
EPS (TTM)	$-0.08
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$17.08M
Sales	$263.89M
Income	$-1.75M
Book/sh	$0.32
Cash/sh	$1.28
Employees	26

Financial Ratios

Quick Ratio	1.34
Current Ratio	1.35
Debt/Eq	40.94

Returns & Margins

ROA	-3.50%
ROE	-23.27%
Gross Margin	1.77%
Operating Margin	-1.18%
Profit Margin	-0.66%

Ownership

Insider Ownership	44.93%
Institutional Ownership	1.29%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	16.04
P/S	0.10
P/B	2.47

Analyst Data

Recommendation	none
Target Price	$5.00

Technical Indicators

SMA20	$0.76
SMA50	$0.82
SMA200	$1.69
RSI	58.10
ATR	0.0891

Shares Float	2.47M
Short Float	0.97%
Short Ratio	0.28
Rel Volume	0.11

Performance History

Week	-5.89%
Month	+6.91%
Quarter	-18.18%
6 Months	-17.76%
YTD	+10.59%
Year	-67.41%
10 Years	-79.95%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$0.80	86,124
2026-06-16	$0.78	36,600
2026-06-15	$0.78	85,100
2026-06-12	$0.77	136,200
2026-06-11	$0.84	83,900
2026-06-10	$0.85	204,500
2026-06-09	$1.00	1,042,800
2026-06-08	$0.75	318,300
2026-06-05	$0.67	195,900
2026-06-04	$0.69	244,500
2026-06-03	$0.68	643,800
2026-06-02	$0.75	6,701,500
2026-06-01	$0.73	75,300
2026-05-29	$0.69	102,100
2026-05-28	$0.68	105,600
2026-05-27	$0.73	191,600
2026-05-26	$0.84	5,377,200
2026-05-22	$0.72	137,500
2026-05-21	$0.70	63,600
2026-05-20	$0.72	30,400
2026-05-19	$0.71	85,500
2026-05-18	$0.75	25,800

About Uni-Fuels Holdings Limited

Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company 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. It also provides bio marine fuel. The company serves shipping companies and marine fuel suppliers worldwide in-port and offshore. It operates in China, Hong Kong, Malaysia, Singapore, South Korea, the United Arab Emirates, Vietnam, Thailand, Indonesia, India, Spain, and internationally. Uni-Fuels Holdings Limited was founded in 2021 and is headquartered in Singapore. Uni-Fuels Holdings Limited is a subsidiary of Garden City Private Capital Limited.

📰 Latest News

Uni-Fuels Holdings (NASDAQ:UFG) Could Be Struggling To Allocate Capital

Simply Wall St. • 2026-01-13T11:01:09Z

Is Uni-Fuels Holdings Limited's (NASDAQ:UFG) ROE Of 3.8% Concerning?

Simply Wall St. • 2025-09-21T12:48:48Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$259,207,265	$152,009,204	$68,505,327	$28,414,153
Cost Of Revenue	$259,207,265	$152,009,204	$68,505,327	$28,414,153
Total Revenue	$263,887,586	$155,193,013	$70,785,528	$30,818,471
Operating Revenue	$263,873,349	$155,193,013	$70,785,528	$30,818,471
Expenses
Total Expenses	$265,466,223	$154,978,371	$69,388,415	$28,459,831
Other Income Expense	$25,776	$59,884	$10,944	$4,813
Other Non Operating Income Expenses	$25,776	$59,884	$10,944	$4,813
Net Non Operating Interest Income Expense	$-63,793	$-4,801	$-1,907	$0
Total Other Finance Cost	$63,793	-	-	-
Operating Expense	$6,258,958	$2,969,167	$883,088	$45,678
Selling And Marketing Expense	$1,294,084	$661,892	$210,957	$146
General And Administrative Expense	$4,964,874	$2,307,275	$672,131	$45,532
Interest Expense	-	$4,801	$1,907	$0
Interest Expense Non Operating	-	$4,801	$1,907	$0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-1,750,660	$171,597	$1,211,787	$1,977,132
Net Interest Income	$-63,793	$-4,801	$-1,907	$0
Normalized Income	$-1,750,660	$171,597	$1,211,787	$1,977,132
Net Income From Continuing And Discontinued Operation	$-1,750,660	$171,597	$1,211,787	$1,977,132
Total Operating Income As Reported	$-1,578,637	$214,642	$1,397,113	$2,358,640
Net Income Common Stockholders	$-1,750,660	$171,597	$1,211,787	$1,977,132
Net Income	$-1,750,660	$171,597	$1,211,787	$1,977,132
Net Income Including Noncontrolling Interests	$-1,750,660	$171,597	$1,211,787	$1,977,132
Net Income Continuous Operations	$-1,750,660	$171,597	$1,211,787	$1,977,132
Pretax Income	$-1,616,654	$269,725	$1,406,150	$2,363,453
Operating Income	$-1,578,637	$214,642	$1,397,113	$2,358,640
Gross Profit	$4,680,321	$3,183,809	$2,280,201	$2,404,318
Per Share
Diluted EPS	-	$0.01	$0.04	$0.07
Basic EPS	-	$0.01	$0.04	$0.07
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,497,854	$349,016	$1,440,332	$2,363,453
Reconciled Depreciation	$80,783	$74,490	$32,275	$0
EBITDA (Bullshit earnings)	$-1,497,854	$349,016	$1,440,332	$2,363,453
EBIT	$-1,578,637	$274,526	$1,408,057	$2,363,453
Diluted NI Availto Com Stockholders	$-1,750,660	$171,597	$1,211,787	$1,977,132
Tax Provision	$134,006	$98,128	$194,363	$386,321
Selling General And Administration	$6,258,958	$2,969,167	$883,088	$45,678
Other Gand A	$4,964,874	$2,307,275	$672,131	$45,532
Diluted Average Shares	-	$32,100,000	$32,100,000	$30,000,000
Basic Average Shares	-	$32,100,000	$30,000,000	$30,000,000

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$10,502,766	$4,544,862	$4,373,120	$2,361,333
Total Assets	$39,480,340	$16,962,901	$17,729,164	$4,403,585
Total Non Current Assets	$366,061	$949,328	$736,395	$919
Other Non Current Assets	$1,486	$4,457	$30,576	-
Non Current Deferred Assets	$0	$482,183	$112,900	$919
Current Assets	$39,114,279	$16,013,573	$16,992,769	$4,402,666
Other Current Assets	$316,051	$229,928	$120,910	$9,133
Receivables	$26,255,689	$11,458,689	$12,807,009	$1,095,808
Accounts Receivable	$26,255,689	$11,458,689	$12,807,009	$1,095,808
Allowance For Doubtful Accounts Receivable	$-10,423	$-10,423	$-13,281	$-5,408
Gross Accounts Receivable	$26,266,112	$11,469,112	$12,820,290	$1,101,216
Cash Cash Equivalents And Short Term Investments	$12,542,539	$4,324,956	$2,564,850	$3,297,725
Cash And Cash Equivalents	$12,542,539	$4,324,956	$2,564,850	$3,297,725
Cash Financial	$12,542,539	$4,324,956	$2,564,850	$3,297,725
Restricted Cash	-	$0	$1,500,000	$0
Non Current Deferred Taxes Assets	-	-	$0	$919
Debt
Total Debt	$4,299,819	$1,655,527	$1,408,365	$0
Long Term Debt And Capital Lease Obligation	$6,321	$41,011	$127,834	$0
Current Debt And Capital Lease Obligation	$4,293,498	$1,614,516	$1,280,531	-
Current Debt	$4,215,217	$1,510,249	$1,195,149	-
Liabilities
Total Liabilities Net Minority Interest	$28,977,574	$12,418,039	$13,356,044	$2,042,252
Total Non Current Liabilities Net Minority Interest	$8,666	$59,407	$150,954	$0
Non Current Deferred Liabilities	$2,345	$8,243	$13,420	$0
Non Current Deferred Taxes Liabilities	$2,345	$8,243	$13,420	$0
Current Liabilities	$28,968,908	$12,358,632	$13,205,090	$2,042,252
Payables And Accrued Expenses	$24,675,410	$10,744,116	$11,924,559	$2,042,252
Payables	$23,460,194	$10,452,652	$11,746,822	$1,868,369
Total Tax Payable	$162,212	$91,025	$272,437	$445,449
Income Tax Payable	$162,212	$91,025	$272,437	$445,449
Accounts Payable	$23,297,982	$10,092,160	$11,196,384	$1,422,920
Equity
Common Stock Equity	$10,502,766	$4,544,862	$4,373,120	$2,361,333
Total Equity Gross Minority Interest	$10,502,766	$4,544,862	$4,373,120	$2,361,333
Stockholders Equity	$10,502,766	$4,544,862	$4,373,120	$2,361,333
Gains Losses Not Affecting Retained Earnings	$-648	$145	$0	-
Other Equity Adjustments	$-648	$145	-	-
Retained Earnings	$-1,205,943	$544,717	$373,120	$2,261,332
Other
Ordinary Shares Number	$32,465,000	$32,100,000	$32,100,000	$32,100,000
Share Issued	$32,465,000	$32,100,000	$32,100,000	$32,100,000
Tangible Book Value	$10,502,766	$4,544,862	$4,373,120	$2,361,333
Invested Capital	$14,717,983	$6,055,111	$5,568,269	$2,361,333
Working Capital	$10,145,371	$3,654,941	$3,787,679	$2,360,414
Capital Lease Obligations	$84,602	$145,278	$213,216	$0
Total Capitalization	$10,502,766	$4,544,862	$4,373,120	$2,361,333
Additional Paid In Capital	$11,706,110	$3,997,000	$3,997,000	$97,001
Capital Stock	$3,247	$3,000	$3,000	$3,000
Common Stock	$3,247	$3,000	$3,000	$3,000
Non Current Accrued Expenses	$0	$10,153	$9,700	$0
Long Term Capital Lease Obligation	$6,321	$41,011	$127,834	$0
Current Capital Lease Obligation	$78,281	$104,267	$85,382	$0
Line Of Credit	$1,215,217	$1,510,249	$1,195,149	$0
Commercial Paper	$3,000,000	$0	-	-
Current Accrued Expenses	$1,215,216	$291,464	$177,737	$173,883
Dueto Related Parties Current	$0	$269,467	$278,001	$0
Net PPE	$364,575	$462,688	$592,919	$0
Accumulated Depreciation	$-187,549	$-106,766	$-32,275	$0
Gross PPE	$552,124	$569,454	$625,194	$0
Leases	$87,687	$87,687	$87,687	$0
Machinery Furniture Equipment	$100,213	$64,054	$55,034	$0
Buildings And Improvements	$79,614	$133,103	$197,863	-
Other Properties	-	-	$197,863	-
Properties	-	-	$0	$0

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-2,365,910	$322,823	$-1,393,125	$3,026,856
Operating Activities
Operating Cash Flow	$-2,329,751	$331,843	$-965,794	$3,026,856
Cash Flow From Continuing Operating Activities	$-2,329,751	$331,843	$-965,794	$3,026,856
Investing Activities
Capital Expenditure	$-36,159	$-9,020	$-427,331	-
Investing Cash Flow	$-36,159	$-9,020	$-427,331	$0
Cash Flow From Continuing Investing Activities	$-36,159	$-9,020	$-427,331	$0
Financing Activities
Issuance Of Capital Stock	$9,660,000	$0	$800,000	$0
Financing Cash Flow	$10,584,286	$-62,717	$2,160,250	$0
Cash Flow From Continuing Financing Activities	$10,584,286	$-62,717	$2,160,250	$0
Net Other Financing Charges	$-1,511,215	$-369,283	$-112,900	-
Net Common Stock Issuance	$9,660,000	$0	$800,000	$0
Common Stock Issuance	$9,660,000	$0	$800,000	$0
Other
Repayment Of Debt	$-25,257,150	$-13,810,464	$-6,756,655	$0
Issuance Of Debt	$27,692,651	$14,117,030	$8,229,805	$0
Interest Paid Supplemental Data	$89,928	$83,973	$18,280	$0
Income Tax Paid Supplemental Data	$61,521	$284,717	$361,841	$0
End Cash Position	$12,542,539	$4,324,956	$4,064,850	$3,297,725
Beginning Cash Position	$4,324,956	$4,064,850	$3,297,725	$270,869
Effect Of Exchange Rate Changes	$-793	$0	$0	-
Changes In Cash	$8,218,376	$260,106	$767,125	$3,026,856
Net Issuance Payments Of Debt	$2,435,501	$306,566	$1,473,150	$0
Net Short Term Debt Issuance	$2,704,968	$315,100	$1,195,149	$0
Short Term Debt Payments	$-24,987,683	$-13,801,930	$-6,356,397	$0
Short Term Debt Issuance	$27,692,651	$14,117,030	$7,551,546	$0
Net Long Term Debt Issuance	$-269,467	$-8,534	$278,001	$0
Long Term Debt Payments	$-269,467	$-8,534	$-400,258	$0
Long Term Debt Issuance	$0	$0	$678,259	$0
Net PPE Purchase And Sale	$-36,159	$-9,020	$-427,331	$0
Purchase Of PPE	$-36,159	$-9,020	$-427,331	$0
Change In Working Capital	$-824,028	$-1,433	$-2,294,074	$1,046,220
Change In Other Current Liabilities	$-144,637	$-138,287	$-46,053	$0
Change In Payables And Accrued Expense	$14,200,761	$-1,130,300	$9,604,904	$699,311
Change In Accrued Expense	$923,752	$155,336	$4,452	$168,193
Change In Payable	$13,277,009	$-1,285,636	$9,600,452	$531,118
Change In Account Payable	$13,205,822	$-1,104,224	$9,773,464	$144,080
Change In Tax Payable	$71,187	$-181,412	$-173,012	$387,038
Change In Income Tax Payable	$71,187	$-181,412	$-173,012	$387,038
Change In Prepaid Assets	$-83,152	$-84,024	$-133,851	$-725
Change In Receivables	$-14,797,000	$1,351,178	$-11,719,074	$347,634
Changes In Account Receivables	$-14,797,000	$1,351,178	$-11,719,074	$347,634
Other Non Cash Items	$127,297	$94,099	$61,406	-
Stock Based Compensation	$42,755	$0	$0	-
Provisionand Write Offof Assets	$0	$-1,733	$8,473	$4,221
Deferred Tax	$-5,898	$-5,177	$14,339	$-717
Deferred Income Tax	$-5,898	$-5,177	$14,339	$-717
Depreciation Amortization Depletion	$80,783	$74,490	$32,275	$0
Depreciation And Amortization	$80,783	$74,490	$32,275	$0
Depreciation	$80,783	$74,490	$32,275	$0
Net Income From Continuing Operations	$-1,750,660	$171,597	$1,211,787	$1,977,132

Fetched: 2026-06-17