Stocktoria

Uni-Fuels Holdings Ltd UFG

Nasdaq · XNAS · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Chart by TradingView
1/9
Piotroski F — financial health
1.7
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
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 margin1.8%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 ratio1.351.301.29
Revenue growth70.0%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.