Uni-Fuels Holdings Limited Class A (UFG)
NASDAQ:UFG
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Uni-Fuels Holdings Limited Class A
(NASDAQ:UFG)
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Rating:61Neutral
Price Target:
$1.00
▲(8.70% Upside)
Action:ReiteratedDate:01/07/26
The score is primarily supported by solid financial positioning and strong revenue growth, but is held back by weakening profitability and inconsistent cash-flow trends. Technical signals are mixed, with weak longer-term trend indicators outweighing moderate near-term momentum. Valuation impact is limited due to missing P/E and dividend yield.
Positive Factors
Healthy balance sheet
A strong equity ratio and moderate leverage provide durable financial flexibility, enabling Uni-Fuels to fund working capital, pursue expansion or M&A, and withstand shipping-cycle shocks without aggressive refinancing, supporting medium-term resilience.
Negative Factors
Declining profitability margins
Worsening margins signal pressure from higher COGS, weaker pricing power, or rising operating costs. Sustained margin erosion reduces free cash flow conversion and capital available for strategic investments, making growth less accretive over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy balance sheet
A strong equity ratio and moderate leverage provide durable financial flexibility, enabling Uni-Fuels to fund working capital, pursue expansion or M&A, and withstand shipping-cycle shocks without aggressive refinancing, supporting medium-term resilience.
Read all positive factors
Uni-Fuels Holdings Limited Class A (UFG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$27.55M
Dividend YieldN/A
Average Volume (3M)274.47K
Price to Earnings (P/E)265.3
Beta (1Y)1.30
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees17
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,765,000
10 Day Avg. Volume60,272
30 Day Avg. Volume274,468
Financial Highlights & Ratios
PEG Ratio-8.14
Price to Book (P/B)26.40
Price to Sales (P/S)0.77
P/FCF Ratio371.72
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue0.13
Enterprise Value/Gross Profit6.64
Enterprise Value/Ebitda60.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)$271.58M
Uni-Fuels Holdings Limited Class A Business Overview & Revenue Model
Company Description
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuels products in Singapore. It offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as b...
How the Company Makes Money
Uni-Fuels Holdings Limited generates revenue primarily through the sale of fuel products, including traditional fossil fuels and renewable energy solutions. The company operates a network of retail fuel stations and engages in wholesale distributi...
Uni-Fuels Holdings Limited Class A Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 167.59M | 155.19M | 70.79M | 30.82M |
| Gross Profit | 3.29M | 3.18M | 2.28M | 2.40M |
| EBITDA | 358.64K | 349.02K | 1.43M | 2.36M |
| Net Income | 138.36K | 171.60K | 1.21M | 1.98M |
Balance Sheet | ||||
| Total Assets | 24.28M | 16.96M | 17.73M | 4.40M |
| Cash, Cash Equivalents and Short-Term Investments | 5.31M | 4.32M | 2.56M | 3.30M |
| Total Debt | 726.57K | 1.66M | 1.41M | 0.00 |
| Total Liabilities | 14.62M | 12.42M | 13.36M | 2.04M |
| Stockholders Equity | 9.66M | 4.54M | 4.37M | 2.36M |
Cash Flow | ||||
| Free Cash Flow | -4.88M | 322.82K | -1.39M | 3.03M |
| Operating Cash Flow | -4.86M | 331.84K | -965.79K | 3.03M |
| Investing Cash Flow | -18.95K | -9.02K | -427.33K | 0.00 |
| Financing Cash Flow | 5.54M | -62.72K | 2.16M | 0.00 |
Uni-Fuels Holdings Limited Class A Technical Analysis
Negative
0.92
Price Trends
4.51
Negative
3.57
Negative
Market Momentum
-1.00
Negative
35.70
Neutral
79.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UFG, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 4.51, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.00 indicates Negative momentum. The RSI at 35.70 is Neutral, neither overbought nor oversold. The STOCH value of 79.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UFG.
Uni-Fuels Holdings Limited Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $23.75M | 0.53 | 16.53% | ― | -11.07% | -13.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $27.55M | 265.28 | 1.46% | ― | ― | ― | |
52 Neutral | $16.81M | 0.26 | -5.54% | ― | -1.35% | -118.25% | |
51 Neutral | $44.46M | -20.72 | -2.65% | ― | 18.49% | -264.74% | |
47 Neutral | $19.55M | -2.44 | -10.68% | 6.20% | -8.96% | -88.67% |
* Industrials Sector Average
UFG
Uni-Fuels Holdings Limited Class A
0.85
-4.65
-84.55%
PSHG
Performance Shipping
1.91
0.48
33.57%
GLBS
Globus Maritime
2.06
0.93
82.30%
CTRM
Castor Maritime
1.74
-0.35
-16.75%
USEA
United Maritime Corp.
2.05
0.99
94.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.