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Total Valuation
Uni-Fuels Holdings Limited Class A has a market cap or net worth of $14.64M. The enterprise value is $19.97.
Market Cap$14.64M
Enterprise Value$19.97
Share Statistics
Uni-Fuels Holdings Limited Class A has 9,815,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,815,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uni-Fuels Holdings Limited Class A’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -13.70%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.70%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.15M
Profits Per Employee-51.53K
Employee Count26
Asset Turnover8.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uni-Fuels Holdings Limited Class A is ―. Uni-Fuels Holdings Limited Class A’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.08
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-12.19
Price to Operating Cash Flow5.79
PEG Ratio0.02
Income Statement
In the last 12 months, Uni-Fuels Holdings Limited Class A had revenue of 263.89M and earned -1.75M in profits. Earnings per share was -0.04.
Revenue263.89M
Gross Profit4.68M
Operating Income-1.58M
Pretax Income-1.62M
Net Income-1.75M
EBITDA-1.50M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 2.58M and capital expenditures -146.93K, giving a free cash flow of 2.43M billion.
Operating Cash Flow2.58M
Free Cash Flow2.43M
Free Cash Flow per Share0.25
Dividends & Yields
Uni-Fuels Holdings Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-68.97%
50-Day Moving Average0.58
200-Day Moving Average0.83
Relative Strength Index (RSI)37.05
Average Volume (3m)3.96M
Important Dates
Uni-Fuels Holdings Limited Class A upcoming earnings date is Sep 9, 2026, After Close (Not Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Uni-Fuels Holdings Limited Class A as a current ratio of 1.35, with Debt / Equity ratio of 45.77%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.15
Net Debt to EBITDA4.28
Interest Coverage Ratio-32.33
Taxes
In the past 12 months, Uni-Fuels Holdings Limited Class A has paid 134.01K in taxes.
Income Tax134.01K
Effective Tax Rate-0.08
Enterprise Valuation
Uni-Fuels Holdings Limited Class A EV to EBITDA ratio is -10.46, with an EV/FCF ratio of -8.65.
EV to Sales0.06
EV to EBITDA-10.46
EV to Free Cash Flow-8.65
EV to Operating Cash Flow-8.79
Balance Sheet
Uni-Fuels Holdings Limited Class A has $12.19M in cash and marketable securities with $5.44M in debt, giving a net cash position of $6.75M billion.
Cash & Marketable Securities$12.19M
Total Debt$5.44M
Net Cash$6.75M
Net Cash Per Share$0.69
Tangible Book Value Per Share$0.25
Margins
Gross margin is 1.91%, with operating margin of -0.60%, and net profit margin of -0.66%.
Gross Margin1.91%
Operating Margin-0.60%
Pretax Margin-0.61%
Net Profit Margin-0.66%
EBITDA Margin-0.57%
EBIT Margin-0.60%
Analyst Forecast
The average price target for Uni-Fuels Holdings Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―