Uni-Fuels Holdings Ltd UFG
Nasdaq · XNAS · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
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1/9
Piotroski F — financial health
1.7
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $263.9M | $155.2M | $70.8M |
| Gross profit | $4.7M | $3.2M | $2.3M |
| Operating income | -$1.6M | $214,642 | $1.4M |
| Net income | -$1.8M | $171,597 | $1.2M |
| Operating cash flow | -$2.3M | $331,843 | -$965,794 |
| Free cash flow | -$2.4M | $322,823 | -$1.4M |
| Total assets | $39.5M | $17.0M | $17.7M |
| Total liabilities | $29.0M | $12.4M | $13.4M |
| Shareholders' equity | $10.5M | $4.5M | $4.4M |
| Ratios | |||
| Gross margin | 1.8% | 2.1% | 3.2% |
| Operating margin | -0.6% | 0.1% | 2.0% |
| Net margin | -0.7% | 0.1% | 1.7% |
| FCF margin | -0.9% | 0.2% | -2.0% |
| Return on assets | -4.4% | 1.0% | 6.8% |
| Return on equity | -16.7% | 3.8% | 27.7% |
| Current ratio | 1.35 | 1.30 | 1.29 |
| Revenue growth | 70.0% | 119.2% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.7 (grey)
- Working capital / assets 0.257
- Retained earnings / assets -0.031
- EBIT / assets -0.04
- Equity / liabilities 0.362
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0002021688 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.