Uni-Fuels Holdings Limited(UFG)Earnings, Financials & Key Ratios
UFG•NASDAQ
$0.71
Price updated Jul 7, 2026
AboutUni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuels products in Singapore. It 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. The company was founded in 2021 and is headquartered in Singapore. Uni-Fuels Holdings Limited is a subsidiary of Garden City Private Capital Limited.Show more
- Revenue$264M+70.0%
- EBITDA-$1M-618.1%
- Net Income-$2M-1120.2%
- EPS (Diluted)-0.04-824.6%
- Gross Margin1.77%-13.5%
- EBITDA Margin-0.57%-404.7%
- Operating Margin-0.6%-532.5%
- Net Margin-0.66%-699.8%
- ROE-27.54%-815.7%
UFG Price & Volume
Uni-Fuels Holdings Limited (UFG) stock price & volume — 10-year historical chart
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Aggressive Revenue Scaling Amidst Structural Margin Compression
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Accelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and credit concentration
Key Thesis Takeaways
- Uni-Fuels Holdings Limited is pursuing an aggressive market share expansion strategy, evidenced by a 185.7% year-over-year revenue surge in 2025Q4, yet this growth appears to be value-dilutive as net margins have deteriorated to -1.2%.
- The company's asset-light bunkering model faces significant operational leverage challenges, with SG&A expenses scaling faster than gross profits, leading to a recent quarterly operating loss of $1.4M.
- Investors should monitor the firm's reliance on volatile working capital cycles and the erosion of retained earnings, which have shifted to a $937.7K deficit, as these factors threaten long-term solvency in a low-margin, high-volume industry.
Verdict Logic
the company's inability to convert its 185.7% revenue growth into positive net income, combined with a negative -16.0% ROE in 2025Q4, suggests that the current business model is not yet generating sustainable shareholder value.
UFG Growth Metrics
Uni-Fuels Holdings Limited (UFG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years104.58%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years30.12%
5 Years30.12%
3 Years6.86%
Last Year-24.69%
Peers Comparison
Key metrics vs top competitors for Uni-Fuels Holdings Limited (UFG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.71 | $22.93M | -17.18 | 70.04% | -0.66% | -27.54% | — | |
| $69.53 | $3.6B | 9.89 | -24.58% | 48.44% | 15.85% | — | |
| $10.71 | $931.9M | 9.48 | -22.19% | 7.95% | 4.09% | — | |
| $50.50 | $5.14B | 77.68 | 51.14% | 30.1% | 6.4% | — | |
| $26.20 | $2.98B | 35.89 | -17.62% | 13.01% | 5.87% | — | |
| $25.03 | $1.09B | -250.30 | -19.14% | 8.12% | 4.19% | — |
Compare UFG vs Peers
Uni-Fuels Holdings Limited (UFG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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UFG Frequently Asked Questions
Uni-Fuels Holdings Limited (UFG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Uni-Fuels Holdings Limited's revenue?
Uni-Fuels Holdings Limited (UFG) reported $283.3M in revenue for fiscal year 2025. This represents a 819% increase from $30.8M in 2022.
How fast is Uni-Fuels Holdings Limited growing?
Uni-Fuels Holdings Limited (UFG) grew revenue by 70.0% over the past year. This is strong growth.
Is UFG profitable?
Uni-Fuels Holdings Limited (UFG) reported a net loss of $1.3M for fiscal year 2025.
Dividend & Returns
What is UFG's return on equity?
Uni-Fuels Holdings Limited (UFG) has a return on equity (ROE) of -27.5%. Negative ROE indicates the company is unprofitable.
What is Uni-Fuels Holdings Limited's free cash flow?
Uni-Fuels Holdings Limited (UFG) had negative free cash flow of $3.1M in fiscal year 2025, likely due to heavy capital investments.