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

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Uni-Fuels Holdings Limited Class A

(NASDAQ:UFG)

Select Model

Rating:47Neutral

Price Target:$3.00▲(5.26% Upside)

Action:reiterated

Date:11/07/26

UFG's score is primarily constrained by weak profitability, recent losses, and inconsistent cash generation. Revenue growth and moderate leverage provide support, but the stock remains technically weak and lacks valuation support because earnings are negative and no dividend yield is provided.

Positive Factors

Revenue ExpansionSharp revenue scaling indicates that the company has expanded its top line materially over several reporting periods. If this growth continues, it can support greater operating scale, broaden the revenue base, and provide a foundation for improving profitability over the next several quarters.

Negative Factors

Losses and Margin CompressionPersistent net losses and extremely thin operating profitability weaken earnings quality and make the company’s financial performance less durable. Significant margin compression versus earlier periods suggests that revenue growth is not translating efficiently into profits, limiting internal funding and returns.

Uni-Fuels Holdings Limited Class A (UFG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.80M
Dividend Yield: ―
Average Volume (3M): 213.36K
Price to Earnings (P/E): -4.5
Beta (1Y): 0.73
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 26
Sector: General
Sector Strength: 55
Industry: Marine Shipping

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

Company Description

Based in Singapore, Uni-Fuels Holdings Limited specializes in the marketing, distribution, and intermediation of marine fuel products. The company supplies very low sulfur fuel oil, high sulfur fuel oil, and marine gas oils to a broad spectrum of shi...

Uni-Fuels Holdings Limited Class A Financial Statement Overview

Summary

Strong revenue growth and a relatively conservative balance sheet are offset by very thin margins, a TTM net loss, negative return on equity, and volatile cash flow.

Income Statement

35Negative

Balance Sheet

68Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	387.46M	263.89M	155.19M	70.79M	30.82M
Gross Profit	7.41M	4.68M	3.18M	2.28M	2.40M
EBITDA	295.24K	-1.50M	349.02K	1.43M	2.36M
Net Income	-1.95M	-1.75M	171.60K	1.21M	1.98M
Balance Sheet
Total Assets	45.28M	39.49M	16.96M	17.73M	4.40M
Cash, Cash Equivalents and Short-Term Investments	12.19M	12.54M	4.32M	2.56M	3.30M
Total Debt	5.44M	4.30M	1.66M	1.41M	0
Total Liabilities	33.40M	28.99M	12.42M	13.36M	2.04M
Stockholders Equity	11.88M	10.50M	4.54M	4.37M	2.36M
Cash Flow
Free Cash Flow	2.43M	-2.37M	322.82K	-1.39M	3.03M
Operating Cash Flow	2.58M	-2.33M	331.84K	-965.79K	3.03M
Investing Cash Flow	-146.93K	-36.00K	-9,020	-427.33K	0
Financing Cash Flow	4.64M	10.58M	-62.72K	2.16M	0

Uni-Fuels Holdings Limited Class A Technical Analysis

Technical Analysis SentimentNegative

Last Price2.85

Price Trends

50DMA4.26Negative

100DMA5.43Negative

200DMA7.26Negative

Market Momentum

MACD-0.35Negative

RSI33.96Neutral

STOCH30.41Neutral

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 2.85 is below the 20-day moving average (MA) of 3.25, below the 50-day MA of 4.26, and below the 200-day MA of 7.26, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 33.96 is Neutral, neither overbought nor oversold. The STOCH value of 30.41 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

UFG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ECO	80Outperform	$3.29B	7.86	―	10.89%	219.35%	640.93%
DHT	76Outperform	$3.48B	5.12	54.89%	11.00%	95.68%	249.35%
PXS	76Outperform	$58.36M	7.13	8.79%	―	-5.01%	―
PSHG	74Outperform	$25.55M	0.79	10.21%	―	34.61%	-41.81%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
UFG	47Neutral	$9.51M	-4.54	-17.46%	―	―	―
SVRN	46Neutral	$30.60M	-0.16	-46.46%	―	―	―

* General Sector Average

Performance Comparison

UFG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
UFG	Uni-Fuels Holdings Limited Class A	2.85	-7.35	-72.06%
DHT	Dht Holdings	22.28	10.22	84.70%
PSHG	Performance Shipping Inc.	2.02	-0.21	-9.42%
PXS	Pyxis Tankers	5.65	2.96	110.04%
ECO	Okeanis Eco Tankers Corp.	76.15	43.89	136.05%
SVRN	Oceanpal Inc	15.23	-12.37	-44.82%

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.

Date of analysis: Nov 07, 2026

Uni-Fuels Holdings Limited Class A AI Stock Analysis