Uni-Fuels Holdings Ltd earns about 0% on invested capital, with a roughly flat share count. The cash-flow models don't apply cleanly here — the ledger says why below. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|
| Revenue | $30.8M1 | $70.8M2 | $155.2M2 | $263.9M2 |
| Net income | $1.98M3 | $1.21M4 | $171,5974 | −$1.75M4 |
| Operating cash flow | $3.03M5 | −$965,7946 | $331,8436 | −$2.33M6 |
| Capital expenditure | — | $427,3317 | $9,0207 | $36,1597 |
| Free cash flow (derived) | — | −$1.39M6,7 | $322,8236,7 | −$2.37M6,7 |
| Total debt | — | $1.2M8 | $1.51M9 | $4.22M9 |
| Cash & equivalents | $3.3M10 | $2.56M11 | $4.32M12 | $12.5M12 |
| Diluted shares | — | 4.0M | 4.0M | — |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
It earned an average 0% on invested capital over 4 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is roughly flat over 4 years — little dilution, little buyback. Total debt has risen 253% over the same window.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
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MeritValue on the App Store →- 20-F filed 2025-04-22 · period ending 2022-12-31 · accession 0001641172-25-005704 (RevenueFromContractWithCustomerIncludingAssessedTax)
- 20-F filed 2026-04-22 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001493152-26-018455 (RevenueFromContractWithCustomerIncludingAssessedTax)
- 20-F filed 2025-04-22 · period ending 2022-12-31 · accession 0001641172-25-005704 (NetIncomeLoss)
- 20-F filed 2026-04-22 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001493152-26-018455 (NetIncomeLoss)
- 20-F filed 2025-04-22 · period ending 2022-12-31 · accession 0001641172-25-005704 (NetCashProvidedByUsedInOperatingActivities)
- 20-F filed 2026-04-22 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001493152-26-018455 (NetCashProvidedByUsedInOperatingActivities)
- 20-F filed 2026-04-22 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001493152-26-018455 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F filed 2025-04-22 · period ending 2023-12-31 · accession 0001641172-25-005704 (ShortTermBorrowings)
- 20-F filed 2026-04-22 · periods ending 2024-12-31, 2025-12-31 · accession 0001493152-26-018455 (ShortTermBorrowings)
- 20-F filed 2026-04-22 · period ending 2022-12-31 · accession 0001493152-26-018455 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 20-F filed 2025-04-22 · period ending 2023-12-31 · accession 0001641172-25-005704 (CashAndCashEquivalentsAtCarryingValue)
- 20-F filed 2026-04-22 · periods ending 2024-12-31, 2025-12-31 · accession 0001493152-26-018455 (CashAndCashEquivalentsAtCarryingValue)