Uni-Fuels Holdings Limited

UFG Industrials Marine Shipping

Uni-Fuels Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $263.9 million, up 70.0% from fiscal 2024.

3.12 0.01 −0.32%
Market cap
$10.2M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
11.37
Beneish M
−1.83
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 10.16
Revenue ttm —
Net income ttm (0.11)
Free cash flow ttm (7.31)
Net debt Q (7.80)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.34
Debt / equity Q 0.37 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +120.00% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +26.00% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 4 13 12
Receivables 13 11 26 31
Inventory — — — —
Other — — — —
17 16 39 44
2023 2024 2025 Q'26
Payables 11 10 23 27
ST’ Debt 1 2 4 4
Other — — — —
13 12 29 33

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.05)
’24 — — — — 0.01
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 264
’24 — — — — 155
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2)
’24 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (1) — — —
’25 — (5) — (2) (2)
’24 — — — 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 71 155 264 — +93.1% 333 — — +26.0%
Gross margin, % — — — — — — — 3.22 2.05 1.77 — (1.4) pt
EBT — — — — — — — 1 0 (2) — n/m
EBT margin, % — — — — — — — 1.99 0.17 (0.61) — (2.6) pt
Net income — — — — — — — 1 0 (2) 0 n/m
Per share, $
Per share, $ Revenue — — — — — — — 2.36 5.17 8.17 — +86.0%
Earnings — — — — — — — 0.04 0.01 (0.05) — n/m
Cash flow — — — — — — — (0.03) 0.01 (0.07) 0.00 +49.6%
Capex — — — — — — — (0.01) 0.00 0.00 0.00 (72.2%)
Free cash flow — — — — — — — (0.05) 0.01 (0.07) 0.00 +25.6%
Book value — — — — — — — 0.15 0.15 0.33 0.00 +49.3%
Shares, m — — — — — — — 30 30 32 — +3.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — 0.00 0.00 1.02 1.07 0.3
Cash, $m
Cash, $m Operating cash flow — — — — — — — (1) 0 (2) (7) +55.3%
Capex — — — — — — — 0 0 0 0 (70.9%)
Free cash flow — — — — — — — (1) 0 (2) (7) +30.3%
Balance, $m
Balance, $m Working capital — — — — — — — 4 4 10 11 +63.7%
Net debt — — — — — — — (3) (3) (8) (8) +70.3%
Shareholders’ equity — — — — — — — 4 5 11 12 +55.0%
Returns, %
Returns, % ROA — — — — — — — 0.00 0.99 (6.20) 0.00 (6.2) pt
ROIC — — — — — — — 58.08 7.75 (45.35) 0.00 (103.4) pt
ROE — — — — — — — 0.00 3.85 (23.27) 0.00 (23.3) pt
People
People Employees — — — — — — — — 17 26 — +52.9%
Revenue/emp, $m — — — — — — — 0.00 9.13 10.15 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Nov 2026

Uni-Fuels Holdings Limited vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EHLD Euroholdings Ltd. $32.4M 3.5× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
NCT Intercont (Cayman) Limited $26.3M — — — — −642.19% (below 0%: shrinking) — — Compare
PSHG Performance Shipping Inc. $23.6M 0.9× 1.3× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
USEA United Maritime Corporation $23.3M — (loss-making) 5.8× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
VNTG Vantage Corp $13.6M — — — — — — — Compare
CTRM Castor Maritime Inc. $12.4M 0.1× — +42.50% (above 0%: growing) +400.00% (above 0%: growing) −344.84% (below 0%: shrinking) 44.78% 96.08% Compare
HTCO Caravelle International Group $12.1M 0.1× — — n/m +3,267.49% (above 0%: growing) — 0.00% Compare
UFG Uni-Fuels Holdings Limited $10.2M — — — — +62.98% (above 0%: growing) — —
ICON Icon Energy Corp. $4.7M — — — n/m +74.39% (above 0%: growing) 56.39% 1.12% Compare
Median of peers $18.4M 0.5× — +50.40% +200.00% +74.39% 65.15% 35.21%

All 38 Marine Shipping stocks →

Uni-Fuels Holdings Limited (UFG) Latest News

29 Oct

Impact 4 · · GlobeNewswire

25 Jun

23 Feb

Impact 4 · · GlobeNewswireMotley FoolMarketBeatInsider MonkeyMobyMT NewswiresMoby

14 Jan

Impact 4 · · Zacks Small Cap Research

13 Jan

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

5 Jan

28 Oct

Impact 4 · · GlobeNewswire

21 Sep

10 Sep

10 Jul

10 Jun

stockrow.com/UFG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com