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UFG.O NASDAQ Oil & Gas

Uni-Fuels Holdings Ltd

$0,68
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Mcap
22,2M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
1,0k
Day range
$0,67–$0,71
Prev close
$0,68
Open
$0,69
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Uni-Fuels Holdings Ltd is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the production and sale of refined petroleum products.

Business. Uni-Fuels Holdings Ltd (UFG.O) is an energy company engaged in the oil and gas refining and marketing industry. The firm operates within the fossil fuels sector, focusing on product sales related to oil and gas activities. Specific details regarding operating segments and geographic presence are not available. The company is primarily listed on the NASDAQ stock exchange.

Classification99 %
SectorEnergy
Industry groupOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning UFG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to UFG.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Uni-Fuels Holdings Ltd (UFG.O) is an energy company engaged in the oil and gas refining and marketing industry. The firm operates within the fossil fuels sector, focusing on product sales related to oil and gas activities. Specific details regarding operating segments and geographic presence are not available. The company is primarily listed on the NASDAQ stock exchange.

    Classification99 %
    SectorEnergy
    Industry groupOil & Gas
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Uni-Fuels is a small-cap energy company with a market cap of $25.55 million and a current market price of $0.787 per share.
    • Analysts expect a significant improvement in earnings, with a mean EPS estimate of $0.02 compared to a last actual EPS of -$0.26.
    • Revenue is projected to increase from $263.87 million to $321.94 million, representing a 22% year-over-year growth.
    • The company faces unassessable liquidity risk due to missing balance-sheet data and no going-concern language in source documents.
    • No dilution risk is currently present, and the company has not issued additional shares in the recent period.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-04-22
    FY 2026 · Full-year highlights
    Open report →

    Revenue $263.9M, +70,0% YoY; Operating income −835,5% YoY.

    Revenue$263.9M+70,0 % YoY
    Operating income-$1.6M−835,5 % YoY
    Net income-$1.8M−1 120,2 % YoY
    Free cash flow-$1.6M−576,7 % YoY
    EPS
    Operating cash flow-$2.3M−802,1 % YoY
    Financials
    Income statement
    Revenue$263.9M
    Gross profit$4.7M
    Operating income-$1.6M
    Net income-$1.8M
    Margins
    Gross margin1.8%
    Operating margin-0.6%
    Net margin-0.7%
    FCF margin-0.6%
    Balance sheet
    Total assets$39.5M
    Total liabilities$29.0M
    Total equity$10.5M
    Cash & equivalents
    Long-term debt$4.2M
    Cash flow
    Operating cash flow-$2.3M
    CapEx-$36.2k
    Free cash flow-$1.6M
    SBC
    P&L flow · revenue → net income
    Revenue $263.9MOperating costs $265.5MTax $172.0kNet income $1.8M
    Highlights
    • Revenue $263.9M, +70,0% YoY
    • Operating income −835,5% YoY
    • Net income −1 120,2% YoY
    • Free cash flow −576,7% YoY
    • Net margin -0.7%

    Valuation FY

    Market price
    $0,68
    Market cap
    $25.5M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYEnergyIndustryOil & Gas2 927,6B node revenueXOM 11,3%SHEL 9,1%TTE 6,9%BP 6,6%CVX 6,3%PBR 5,2%MPC 4,5%PSX 4,5%Other 45,6%
    Source: company disclosures · own-taxonomy revenue-covered setUFG 0,0% · rank #110 of 147

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs UFG · multiples and returns
    XO
    XOM
    EXXON MOBIL CORPORATION
    $155,19
    P/E
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    vs self
    SH
    SHEL
    SHELL PLC
    $91,08
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TT
    TTE
    TTE.N
    $87,66
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BP
    BP
    Bp PLC
    $45,16
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVX
    Chevron Corp
    $193,69
    384,6B USD
    P/E
    30,9x
    vs self
    Div yield
    3,6 %
    vs self
    ROE
    6,7 %
    vs self
    PB
    PBR
    Petroleo Brasileiro-spon Adr
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MP
    MPC
    Marathon Petroleum Corp
    $295,63
    87,2B USD
    P/E
    20,7x
    vs self
    Div yield
    1,3 %
    vs self
    ROE
    24,2 %
    vs self
    PS
    PSX
    Phillips 66
    $206,19
    83,2B USD
    P/E
    16,0x
    vs self
    Div yield
    2,7 %
    vs self
    ROE
    15,4 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,02
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,02
    Revenueno estimateno estimate321,9M USD
    Operating incomeno estimateno estimate650,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$7,00 · Median $7,00
    Low $7,00High $7,00
    Operating income · consensus650,0M USD
    EPS surprise
    −1 400,0 %
    reported vs consensus · miss
    Revenue surprise
    −18,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$7,00
    Mean$7,00
    Median$7,00
    High$7,00
    Spot$0,68
    +923.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Uni-Fuels Holdings Ltd Market data — financials · 2026-05-29
    • Uni-Fuels Holdings Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Kuan Hua KohChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    149.9Kshares short+66.7% vs prior
    1days to cover
    36.0%short of daily vol
    308fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    UFG.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 300.9%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 132.7%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 190.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -802.1%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 131.1%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 70.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -1,120.2%Derived (calculated)
    • Return on equity (FY 2025-12-31): -16.7%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 47.0%Derived (calculated)
    • Return on assets (FY 2025-12-31): -4.4%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.35xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 2.76xDerived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -835.5%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 133.4%Derived (calculated)
    • Shareholders' equity (annual): USD 10.5MSEC XBRL filing
    • Total liabilities (annual): USD 28.98MSEC XBRL filing
    • Current liabilities (annual): USD 28.97MSEC XBRL filing
    • Current assets (annual): USD 39.11MSEC XBRL filing
    • Cash & equivalents (annual): USD 12.54MSEC XBRL filing
    • Interest expense (annual): USD 165.97KSEC XBRL filing
    • Net income (annual): USD -1.75MSEC XBRL filing
    • Operating income (annual): USD -1.58MSEC XBRL filing
    • Operating cash flow (annual): USD -2.33MSEC XBRL filing
    • Total assets (annual): USD 39.48MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing UFG remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 59 consecutive trading days (last close $0.7489). cure deadline 2027-01-17 (172 days remaining).
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-08FILING6-K filing →
    2026-05-26FILING6-K filing →
    2026-05-26FILING6-K filing →
    2026-04-22 08:52 UTCEARNINGSAnnual results — FY 2026 Revenue USD 263.9M · Net USD -1.8M
    2026-04-22FILING6-K filing →
    2026-04-22FILING20-F filing →
    2026-04-20FILING6-K filing →
    2026-03-03FILING6-K filing →
    2026-02-23FILING6-K filing →
    2026-02-12FILING6-K filing →
    2026-01-30FILING6-K filing →
    2026-01-20FILING6-K filing →
    2026-01-20FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage