Uni-Fuels
(NASDAQ) UFG
Uni-Fuels Financials at a Glance
Market Cap
$28.24M
Revenue (TTM)
$308.01M
Net Income (TTM)
-$1.62M
EPS (TTM)
-$0.04
P/E Ratio
-20.76
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Price
$0.89
Volume
1,201
Open
$0.86
Price
$0.89
Volume
1,201
Open
$0.86
Previous Close
$0.89
Daily Range
$0.86 - $0.89
52-Week Range
$0.60 - $11.00
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Price
$0.89
Volume
1,201
Open
$0.86
Previous Close
$0.89
Daily Range
$0.86 - $0.89
52-Week Range
$0.60 - $11.00
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Uni-Fuels
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
26
CEO
Kuan Hua Koh
Website
www.uni-fuels.comHeadquarters
Singapore, 189677, SG
UFG Financials
Key Financial Metrics (TTM)
Gross Margin
1.90%
Operating Margin
0.08%
Net Income Margin
-0.53%
Return on Equity
-21.71%
Return on Capital
-13.71%
Return on Assets
-5.27%
Earnings Yield
-4.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.24M
Shares Outstanding
32.47M
Volume
1.20K
Avg. Volume
314.63K
Financials (TTM)
Gross Profit
$5.86M
Operating Income
$240.45K
EBITDA
$418.84K
Operating Cash Flow
-$3.10M
Capital Expenditure
-$30.70K
Free Cash Flow
-$3.13M
Cash & ST Invst.
$9.75M
Total Debt
$3.34M
Uni-Fuels Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.20M
+61.0%
Gross Profit
$1.42M
+64.1%
Gross Margin
2.17%
N/A
Market Cap
$28.24M
N/A
Market Cap/Employee
$1.66M
N/A
Employees
17
N/A
Net Income
-$294.76K
-946.7%
EBITDA
$1.42M
+1880.1%
Quarterly Fundamentals
Total Cash
$9.75M
+143.6%
Total Debt
$3.34M
+143.2%
Accounts Receivable
$20.42M
+138.7%
Inventory
$0.00
N/A
Long Term Debt
$4.92K
-94.1%
Short Term Debt
$3.34M
+158.6%
Return on Assets
-5.27%
N/A
Return on Invested Capital
2.94%
N/A
Free Cash Flow
$1.75M
+116.7%
Operating Cash Flow
$1.77M
+117.3%