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

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• 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: 673,668
• 30 Day Avg. Volume: 1,943,727
• 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: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $2.50 ▲(140.38% Upside)

The overall stock score of 57 reflects a company with strong revenue growth and a stable financial position, but facing profitability challenges and inconsistent cash flow. Technical indicators suggest limited momentum with potential overbought conditions. The absence of valuation metrics and earnings call data further limits the assessment.

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

Company Description

Uni-Fuels Holdings Limited Class A (UFG) is a leading energy company specializing in the production, distribution, and marketing of various fuels, including traditional fossil fuels and renewable energy sources. The company operates across multiple sectors, including oil and gas, biofuels, and clean energy technologies, with a commitment to sustainable practices and innovation in the energy market. UFG's core products and services encompass fuel procurement, logistics management, and integrated energy solutions tailored to meet the needs of various industries and consumers.

How the Company Makes Money

Uni-Fuels Holdings Limited generates revenue primarily through the sale of fuels, including gasoline, diesel, and biofuels, as well as through contracts for energy supply to commercial and industrial clients. The company benefits from a diversified revenue model, with key revenue streams including wholesale fuel distribution, retail fuel sales at branded service stations, and partnerships with businesses for energy solutions. Furthermore, UFG engages in strategic alliances with renewable energy developers, allowing it to expand its market reach and capitalize on the growing demand for sustainable energy products. The company's revenue is also bolstered by its logistics and supply chain management services, which optimize fuel delivery and enhance operational efficiency.

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	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	155.19M	70.79M	30.82M
Gross Profit	3.18M	2.28M	2.40M
EBITDA	349.02K	1.43M	2.36M
Net Income	171.60K	1.21M	1.98M
Balance Sheet
Total Assets	16.96M	17.73M	4.40M
Cash, Cash Equivalents and Short-Term Investments	4.32M	2.56M	3.30M
Total Debt	1.66M	1.41M	0.00
Total Liabilities	12.42M	13.36M	2.04M
Stockholders Equity	4.54M	4.37M	2.36M
Cash Flow
Free Cash Flow	322.82K	-1.39M	3.03M
Operating Cash Flow	331.84K	-965.79K	3.03M
Investing Cash Flow	-9.02K	-427.33K	0.00
Financing Cash Flow	-62.72K	2.16M	0.00

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	$23.12M	0.94	21.39%	―	-7.48%	3.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
UFG	57 Neutral	―	―	―	―	―	―
USEA	54 Neutral	$15.46M	―	-10.32%	7.42%	-7.89%	-186.18%
GLBS	49 Neutral	$25.52M	61.24	-3.35%	―	11.80%	-186.40%
CTRM	46 Neutral	$20.34M	2.34	-8.88%	―	-19.63%	-144.86%
OP	46 Neutral	$10.71M	―	―	―	35.58%	-119.92%