Uni-Fuels Holdings Statistics
Total Valuation
UFG has a market cap or net worth of $34.74 million. The enterprise value is $28.58 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UFG has 32.47 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 92.41% |
| Owned by Institutions (%) | 1.45% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 207.22 and the forward PE ratio is 30.57.
| PE Ratio | 207.22 |
| Forward PE | 30.57 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 177.94 |
| EV / Sales | 0.15 |
| EV / EBITDA | 78.05 |
| EV / EBIT | 98.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.64 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $6.52M |
| Profits Per Employee | $5,354 |
| Employee Count | 30 |
| Asset Turnover | 8.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UFG has paid $192,805 in taxes.
| Income Tax | 192,805 |
| Effective Tax Rate | 54.55% |
Stock Price Statistics
The stock price has decreased by -77.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.23% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 848,947 |
Short Selling Information
The latest short interest is 287,464, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 287,464 |
| Short Previous Month | 16,852 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, UFG had revenue of $195.62 million and earned $160,612 in profits. Earnings per share was $0.01.
| Revenue | 195.62M |
| Gross Profit | 3.79M |
| Operating Income | 289,764 |
| Pretax Income | 353,417 |
| Net Income | 160,612 |
| EBITDA | 366,158 |
| EBIT | 289,764 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $6.76 million in cash and $925,393 in debt, with a net cash position of $5.83 million or $0.18 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 925,393 |
| Net Cash | 5.83M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 0.38 |
| Working Capital | 11.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.02 million and capital expenditures -$24,218, giving a free cash flow of -$6.04 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -24,218 |
| Free Cash Flow | -6.04M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 1.94%, with operating and profit margins of 0.15% and 0.08%.
| Gross Margin | 1.94% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.19% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
UFG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | 0.47% |
| FCF Yield | -17.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UFG has an Altman Z-Score of 11.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 3 |
