Uni-Fuels Limited

UFG | NASDAQ

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$0.51

$0 (-0.02%)

At close: Sep 22, 2026, 3:59 PM ET

$0.52

+$0.01 (+1.49%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.48M

Enterprise Value $9.73M

Beta -0.23

Average Volume 519.45K

Shares Outstanding (Diluted) 32.47M

Shares Change YoY 0.15%

Institutional Ownership 0.39%

Exchange NASDAQ

ISIN KYG92Y4F1006

Price Performance

Price Change 1M -15.0%

Price Change 3M -41.7%

Price Change 6M -40.2%

Price Change YTD -29.7%

Price Change 1Y -93.3%

Price Change 3Y -88.0%

Price Change 5Y -88.0%

1M CAGR (ann.) 3.0%

1Y CAGR (ann.) -93.6%

5Y CAGR (ann.) N/A

All-Time CAGR -70.5%

Valuation

PE Ratio -8.46

Forward PE 14.22

PEG Ratio -0.02

Forward PEG -0.06

PS Ratio 0.04

Forward PS N/A

PB Ratio 1.39

P/FCF Ratio 6.78

P/Adj. FCF Ratio 6.84

P/OCF Ratio 6.38

EV/Sales 0.03

EV/EBIT 79.51

EV/EBITDA 38.06

EV/FCF 4.01

Earnings Yield -11.8%

FCF Yield 14.7%

Adj. FCF Yield 14.6%

Financial Health

Net Cash $7.8M

Total Debt $5.44M

Cash & Short-Term Investments $12.19M

Total Assets $45.28M

Current Ratio 1.34

Quick Ratio 1.34

Debt / Equity Ratio 0.46

Debt / EBITDA 21.26

Debt / FCF 2.24

OCF / Debt 0.47

Interest Coverage 1.34

Altman Z-Score 9.16

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 1.9%

Operating Profit Margin 0.0%

EBITDA Margin 0.1%

Net Profit Margin -0.5%

FCF Margin 0.6%

Adj. FCF Margin 0.6%

SBC / Revenue 0.0%

SBC Impact (per share) -0.9%

Returns

Return on Assets -4.3%

Return on Equity -18.4%

Return on Invested Capital 0.7%

Return on Capital Employed 1.0%

Return on Tangible Assets -4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 104.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -2553.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -21.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 2, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $2.58M

Free Cash Flow $2.43M

Adj. Free Cash Flow $2.41M

FCF Per Share $0.07

OCF Per Share $0.08

OCF/S Ratio 0.7%

Income Statement

Revenue $387.46M

Gross Profit $7.41M

Operating Income $122.41K

EBITDA $255.73K

Net Income $-1.95M

EPS (Diluted) -$0.06

Revenue / Employee $14.9M

Profit / Employee $-75.16K

Employees 26