Uni-Fuels Holdings Limited
UFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $120,000 | $128,400 | $120,000 |
| - Cash | $4,325 | $2,565 | $3,298 |
| + Debt | $1,656 | $1,408 | $0 |
| Enterprise Value | $117,331 | $127,244 | $116,702 |
| Revenue | $155,193 | $70,786 | $30,818 |
| % Growth | 119.2% | 129.7% | – |
| Gross Profit | $3,184 | $2,280 | $2,404 |
| % Margin | 2.1% | 3.2% | 7.8% |
| EBITDA | $349 | $1,429 | $2,363 |
| % Margin | 0.2% | 2% | 7.7% |
| Net Income | $172 | $1,212 | $1,977 |
| % Margin | 0.1% | 1.7% | 6.4% |
| EPS Diluted | 0.006 | 0.04 | 0.066 |
| % Growth | -85.9% | -38.7% | – |
| Operating Cash Flow | $332 | -$966 | $3,027 |
| Capital Expenditures | -$9 | -$427 | $0 |
| Free Cash Flow | $323 | -$1,393 | $3,027 |