UFG

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Uni-Fuels Holdings Limited

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.45
52-Week Range: $0.42 – $1.56
Market Cap: $14.28M
P/E (TTM): —
EPS (TTM): -0.05
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.20
PEG Ratio: —
Return on Equity: -3.83%
Return on Assets: 0.24%
Gross Margin: 2.30%
Operating Margin: 0.97%
Profit Margin: -0.13%
Current Ratio: 1.34
Debt/Equity: 0.46
Total Debt: $5.44M
Free Cash Flow: $2.39M
Revenue Growth: 72.00%
Earnings Growth: 1402.10%
Enterprise Value: $7.53M

UFG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$30.82M	$70.79M	$155.19M	$263.89M
Cost of Revenue	$28.41M	$68.51M	$152.01M	$259.21M
Gross Profit	$2.40M	$2.28M	$3.18M	$4.68M
Selling, General & Admin	$45.68K	$883.09K	$2.97M	$6.26M
Operating Expenses	$45.68K	$883.09K	$2.97M	$6.26M
Operating Income	$2.36M	$1.40M	$214.64K	-$1.58M
EBITDA	$2.36M	$1.44M	$349.02K	-$1.50M
Pretax Income	$2.36M	$1.41M	$269.73K	-$1.62M
Income Tax	$386.32K	$194.36K	$98.13K	$134.01K
Net Income	$1.98M	$1.21M	$171.60K	-$1.75M
Diluted EPS	0.07	0.04	0.01	—
Diluted Shares	30.00M	32.10M	32.10M	—

UFG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.30M	$2.56M	$4.32M	$12.54M
Receivables	$1.10M	$12.81M	$11.46M	$26.26M
Current Assets	$4.40M	$16.99M	$16.01M	$39.11M
Total Assets	$4.40M	$17.73M	$16.96M	$39.48M
Current Liabilities	$2.04M	$13.21M	$12.36M	$28.97M
Total Debt	$0.00	$1.41M	$1.66M	$4.30M
Total Liabilities	$2.04M	$13.36M	$12.42M	$28.98M
Retained Earnings	$2.26M	$373.12K	$544.72K	-$1.21M
Shareholders' Equity	$2.36M	$4.37M	$4.54M	$10.50M
Working Capital	$2.36M	$3.79M	$3.65M	$10.15M

UFG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.03M	-$965.79K	$331.84K	-$2.33M
Capital Expenditure	—	-$427.33K	-$9.02K	-$36.16K
Free Cash Flow	$3.03M	-$1.39M	$322.82K	-$2.37M
Depreciation & Amortisation	$0.00	$32.27K	$74.49K	$80.78K
Stock-Based Compensation	—	$0.00	$0.00	$42.76K
Investing Cash Flow	$0.00	-$427.33K	-$9.02K	-$36.16K
Financing Cash Flow	$0.00	$2.16M	-$62.72K	$10.58M
Net Change in Cash	$3.03M	$767.13K	$260.11K	$8.22M

UFG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$4.32M	$12.54M
Receivables	$11.46M	$26.26M
Current Assets	$16.01M	$39.11M
Total Assets	$16.96M	$39.48M
Current Liabilities	$12.36M	$28.97M
Total Debt	$1.66M	$4.30M
Total Liabilities	$12.42M	$28.98M
Retained Earnings	$544.72K	-$1.21M
Shareholders' Equity	$4.54M	$10.50M
Working Capital	$3.65M	$10.15M

Market Snapshot

About

Uni-Fuels Holdings Limited is an energy company focused on the production and distribution of clean energy products in China. The company operates ethanol production facilities and provides fuel solutions. Uni-Fuels is positioned in the renewable energy sector serving transportation and industrial markets.