Uni Fuels Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $263.9M+70.0% YoYTTM through 31 Dec 2025
Net Income -$1.8M-1,120.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 1.8% |
| EBITDA Margin | -0.6% |
| Operating Margin | -0.6% |
| Net Margin | -0.7% |
Returns
-16.7%ROE
-4.4%ROA
Balance Sheet Health
Debt / Equity0.40x
Current Ratio1.35x
Net Debt-$8.3Mnet cash position
Cash & Equivalents$12.5M
Quality Metrics
Altman Z-Score7.17
Piotroski F-Score1 / 9
FCF Margin-0.9%
Multi-Year Trend
RevenueFY2025: $263.9M
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sales of Marine Fuels | $263.9M | +70.0% | View detailsExpected to remain the primary driver of top-line growth as the company expands its port coverage and customer base. |
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