UFG NASDAQ
Uni-Fuels Holdings Limited
1W: -13.6%
1M: -35.1%
3M: -55.6%
YTD: -57.1%
1Y: -69.8%
$0.31
-0.03 (-7.88%)
Weekly Expected Move ±8.5%
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Credit Risk of going bust: higher than 95% of companies Debt: 64.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.11 (down 64%), Uni-Fuels Holdings Limited would be worth roughly what it owes.
Total debt $5.4M against a stock market value of $3.1M.
Distance to default 0.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.4M (short-term plus half of long-term), stock volatility 118.1%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.4M against a stock market value of $3.1M.
Distance to default 0.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.4M (short-term plus half of long-term), stock volatility 118.1%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Revenue Segmentation
By Geography
Income Trends
Revenue
$155M
+119.2% ▲
Gross Profit
$3M
+39.6% ▲
Operating Income
$215K
-84.6% ▼
Net Income
$172K
-85.8% ▼
EPS (Diluted)
$0.01
-85.9% ▼
EBITDA
$349K
-75.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | $31M | $71M | $155M |
| YoY Growth | +0.0% | +129.7% | +119.2% |
| Cost of Revenue | $28M | $69M | $152M |
| Gross Profit | $2M | $2M | $3M |
| Gross Margin | 7.8% | 3.2% | 2.1% |
| R&D Expenses | $0 | $0 | $0 |
| SG&A Expenses | $46K | $883K | $3M |
| Operating Expenses | $46K | $883K | $3M |
| Operating Income | $2M | $1M | $215K |
| Operating Margin | 7.7% | 2.0% | 0.1% |
| Interest Expense | $0 | $2K | $5K |
| Income Before Tax | $2M | $1M | $270K |
| Tax Expense | $386K | $194K | $98K |
| Net Income | $2M | $1M | $172K |
| Net Margin | 6.4% | 1.7% | 0.1% |
| EPS (Diluted) | $0.07 | $0.04 | $0.01 |
| EBITDA | $2M | $1M | $349K |
| Shares Outstanding | 30M | 32M | 30M |