Uni-Fuels Holdings Limited Class A (UFG) AI Stock Analysis

• Market Cap: $26.89M
• Dividend Yield: N/A
• Average Volume (3M): 251.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): N/A
• Shares Outstanding: 9,765,000
• 10 Day Avg. Volume: 400,306
• 30 Day Avg. Volume: 251,892
• PEG Ratio: -8.14
• Price to Book (P/B): 26.40
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 371.72
• Enterprise Value/Market Cap: 2.54
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 20.79
• Enterprise Value/Ebitda: 190.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): $201.75M

• Rating: 54 Neutral
• Price Target: $1.00 ▲(8.70% Upside)

The overall score reflects strong revenue growth and a stable balance sheet, but is weighed down by declining profitability and weak technical indicators. The lack of valuation metrics and earnings call data limits a comprehensive assessment.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market expansion and product adoption, which can support long-term business sustainability and competitive positioning.

Stable Balance Sheet

A stable balance sheet with a strong equity position provides financial resilience, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Cash Flow Improvement

Improved cash flow generation enhances liquidity and financial flexibility, allowing the company to fund operations and strategic initiatives without relying heavily on external financing.

Negative Factors

Profitability Challenges

Decreasing profitability margins suggest operational inefficiencies and high costs, which could hinder long-term financial performance and shareholder returns if not addressed.

Volatile Cash Flow

Volatility in cash flow growth can create uncertainty in financial planning and limit the company's ability to consistently fund strategic investments and operational needs.

Operational Challenges

Declining EBIT and EBITDA margins indicate operational challenges, potentially due to rising costs or inefficiencies, which could impact long-term profitability and competitive edge.

Uni-Fuels Holdings Limited Class A Business Overview & Revenue Model

Company Description

Uni-Fuels Holdings Limited Class A (UFG) is a prominent player in the energy sector, specializing in the distribution and marketing of various fuel products, including gasoline, diesel, and alternative energy solutions. The company operates through multiple segments, focusing on both retail and wholesale markets, and is committed to providing high-quality fuel and energy services to a diverse clientele. UFG prides itself on its sustainable practices and innovation in energy solutions, catering to the growing demand for environmentally friendly alternatives.

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 distribution to commercial clients, which constitutes a significant portion of its revenue. Additionally, UFG may explore partnerships with renewable energy companies to diversify its product offerings and tap into emerging markets. The company's revenue model is bolstered by strategic alliances with logistics providers, enabling efficient supply chain management, and fostering customer loyalty through loyalty programs and competitive pricing strategies.

Uni-Fuels Holdings Limited Class A Financial Statement Overview

Summary

Uni-Fuels Holdings Limited Class A demonstrates strong revenue growth and a stable balance sheet, but faces challenges in maintaining profitability and consistent cash flow generation. The company should focus on improving operational efficiency and managing costs to enhance profitability and cash flow stability.

Income Statement

Uni-Fuels Holdings Limited Class A has shown a significant revenue growth from 2022 to 2024, with a notable increase in total revenue. However, the gross profit margin has been relatively low, indicating high cost of goods sold. The net profit margin has decreased significantly from 2023 to 2024, reflecting reduced profitability. EBIT and EBITDA margins have also declined, suggesting operational challenges.

Balance Sheet

The company's balance sheet shows a stable equity position with a moderate debt-to-equity ratio. The equity ratio is strong, indicating a solid financial foundation. However, the return on equity has decreased over the years, pointing to a decline in profitability relative to shareholder equity. The company maintains a healthy cash position, which enhances financial stability.

Cash Flow

Cash flow analysis reveals a recovery in free cash flow from negative in 2023 to positive in 2024, indicating improved cash generation. Operating cash flow to net income ratio is positive, suggesting effective cash conversion. However, the free cash flow growth rate is volatile, reflecting fluctuations in capital expenditures and operational cash flow.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSHG	74 Outperform	$28.84M	1.31	17.90%	―	-11.07%	-13.39%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
UFG	54 Neutral	$26.89M	―	―	―	―	―
USEA	52 Neutral	$19.26M	-4.23	-7.09%	6.20%	-8.96%	-88.67%
GLBS	51 Neutral	$34.99M	-7.57	-2.63%	―	18.49%	-264.74%
CTRM	49 Neutral	$22.80M	-0.75	-5.54%	―	-1.35%	-118.25%
OP	46 Neutral	―	―	―	―	35.58%	-119.92%