Uni-Fuels Holdings Ltd. Financials
This page shows Uni-Fuels Holdings Ltd. (UFG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Uni-Fuels Holdings Ltd. has an operating margin of 0.1%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is down from 2.0% the prior year.
Uni-Fuels Holdings Ltd.'s revenue surged 119.2% year-over-year to $155.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Uni-Fuels Holdings Ltd. has elevated debt relative to equity (D/E of 2.73), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
Uni-Fuels Holdings Ltd.'s current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
Uni-Fuels Holdings Ltd.'s free cash flow margin of 0.2% results in a low score of 1/100. Capital expenditures of $9K absorb a large share of operating cash flow.
Uni-Fuels Holdings Ltd. generates a 3.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is down from 27.7% the prior year.
Uni-Fuels Holdings Ltd. scores 11.24, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Uni-Fuels Holdings Ltd. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Uni-Fuels Holdings Ltd. generates $1.93 in operating cash flow ($332K OCF vs $172K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Uni-Fuels Holdings Ltd. earns $2.9 in operating income for every $1 of interest expense ($215K vs $75K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Uni-Fuels Holdings Ltd. generated $155.2M in revenue in fiscal year 2024. This represents an increase of 119.2% from the prior year.
Uni-Fuels Holdings Ltd.'s EBITDA was $289K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 79.8% from the prior year.
Uni-Fuels Holdings Ltd. generated $323K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 123.2% from the prior year.
Uni-Fuels Holdings Ltd. reported $172K in net income in fiscal year 2024. This represents a decrease of 85.8% from the prior year.
Uni-Fuels Holdings Ltd. held $4.3M in cash against $0 in long-term debt as of fiscal year 2024.
Uni-Fuels Holdings Ltd. had 4M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Uni-Fuels Holdings Ltd.'s gross margin was 2.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.
Uni-Fuels Holdings Ltd.'s operating margin was 0.1% in fiscal year 2024, reflecting core business profitability. This is down 1.8 percentage points from the prior year.
Uni-Fuels Holdings Ltd.'s net profit margin was 0.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.
Uni-Fuels Holdings Ltd.'s ROE was 3.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 23.9 percentage points from the prior year.
Uni-Fuels Holdings Ltd. invested $9K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 97.9% from the prior year.
UFG Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
UFG Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $30.9M+82.2% | $17.0M-4.3% | $17.7M |
| Current Assets | $30.5M+90.5% | $16.0M-5.8% | $17.0M |
| Cash & Equivalents | $6.8M+56.3% | $4.3M+68.6% | $2.6M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $22.3M+94.5% | $11.5M-10.5% | $12.8M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $18.6M+49.8% | $12.4M-7.0% | $13.4M |
| Current Liabilities | $18.6M+50.4% | $12.4M-6.4% | $13.2M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $12.3M+170.7% | $4.5M+3.9% | $4.4M |
| Retained Earnings | $636K+16.7% | $545K+46.0% | $373K |
UFG Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
UFG Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.64+0.3 | 1.300.0 | 1.29 |
| Debt-to-Equity | 1.51-1.2 | 2.73-0.3 | 3.05 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Uni-Fuels Holdings Ltd.'s annual revenue?
Uni-Fuels Holdings Ltd. (UFG) reported $155.2M in total revenue for fiscal year 2024. This represents a 119.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Uni-Fuels Holdings Ltd.'s revenue growing?
Uni-Fuels Holdings Ltd. (UFG) revenue grew by 119.2% year-over-year, from $70.8M to $155.2M in fiscal year 2024.
Is Uni-Fuels Holdings Ltd. profitable?
Yes, Uni-Fuels Holdings Ltd. (UFG) reported a net income of $172K in fiscal year 2024, with a net profit margin of 0.1%.
What is Uni-Fuels Holdings Ltd.'s EBITDA?
Uni-Fuels Holdings Ltd. (UFG) had EBITDA of $289K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Uni-Fuels Holdings Ltd.'s gross margin?
Uni-Fuels Holdings Ltd. (UFG) had a gross margin of 2.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Uni-Fuels Holdings Ltd.'s operating margin?
Uni-Fuels Holdings Ltd. (UFG) had an operating margin of 0.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Uni-Fuels Holdings Ltd.'s net profit margin?
Uni-Fuels Holdings Ltd. (UFG) had a net profit margin of 0.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Uni-Fuels Holdings Ltd.'s return on equity (ROE)?
Uni-Fuels Holdings Ltd. (UFG) has a return on equity of 3.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Uni-Fuels Holdings Ltd.'s free cash flow?
Uni-Fuels Holdings Ltd. (UFG) generated $323K in free cash flow during fiscal year 2024. This represents a 123.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Uni-Fuels Holdings Ltd.'s operating cash flow?
Uni-Fuels Holdings Ltd. (UFG) generated $332K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Uni-Fuels Holdings Ltd.'s total assets?
Uni-Fuels Holdings Ltd. (UFG) had $17.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Uni-Fuels Holdings Ltd.'s capital expenditures?
Uni-Fuels Holdings Ltd. (UFG) invested $9K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Uni-Fuels Holdings Ltd. have outstanding?
Uni-Fuels Holdings Ltd. (UFG) had 4M shares outstanding as of fiscal year 2024.
What is Uni-Fuels Holdings Ltd.'s current ratio?
Uni-Fuels Holdings Ltd. (UFG) had a current ratio of 1.30 as of fiscal year 2024, which is considered adequate.
What is Uni-Fuels Holdings Ltd.'s debt-to-equity ratio?
Uni-Fuels Holdings Ltd. (UFG) had a debt-to-equity ratio of 2.73 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Uni-Fuels Holdings Ltd.'s return on assets (ROA)?
Uni-Fuels Holdings Ltd. (UFG) had a return on assets of 1.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Uni-Fuels Holdings Ltd.'s Altman Z-Score?
Uni-Fuels Holdings Ltd. (UFG) has an Altman Z-Score of 11.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Uni-Fuels Holdings Ltd.'s Piotroski F-Score?
Uni-Fuels Holdings Ltd. (UFG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Uni-Fuels Holdings Ltd.'s earnings high quality?
Uni-Fuels Holdings Ltd. (UFG) has an earnings quality ratio of 1.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Uni-Fuels Holdings Ltd. cover its interest payments?
Uni-Fuels Holdings Ltd. (UFG) has an interest coverage ratio of 2.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Uni-Fuels Holdings Ltd.?
Uni-Fuels Holdings Ltd. (UFG) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.