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Uni-Fuels Holdings Limited Class A
(NASDAQ:UFG)
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Rating:45Neutral
Price Target:
$0.44
▼(-21.43% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily held back by weakening financial performance—thin margins, a swing to net losses, and negative operating/free cash flow—despite strong revenue growth. Technicals add further pressure with a clear downtrend versus all key moving averages and negative MACD. Valuation is not supportive because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue Growth
Strong 2025 revenue growth shows the company continued expanding its business scale despite operating in a low-margin shipping market. A larger revenue base can improve operating leverage and provide a platform for better profitability if margins stabilize over the coming quarters.
Negative Factors
Margin Compression
Persistently thin and declining gross margins leave little room to absorb operating costs or adverse changes in the shipping business. The multi-year compression, combined with a 2025 net loss, indicates that revenue growth is not currently translating into durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong 2025 revenue growth shows the company continued expanding its business scale despite operating in a low-margin shipping market. A larger revenue base can improve operating leverage and provide a platform for better profitability if margins stabilize over the coming quarters.
Read all positive factors
Uni-Fuels Holdings Limited Class A (UFG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.63M
Dividend YieldN/A
Average Volume (3M)3.96M
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,815,000
10 Day Avg. Volume216,426
30 Day Avg. Volume3,961,426
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.70
Price to Sales (P/S)0.08
P/FCF Ratio-12.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Uni-Fuels Holdings Limited Class A Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
33
Negative
| 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 | 255.73K | -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 | 30.71M | 16.96M | 17.73M | 4.40M |
| Cash, Cash Equivalents and Short-Term Investments | 12.19M | 9.75M | 4.32M | 2.56M | 3.30M |
| Total Debt | 5.44M | 3.34M | 1.66M | 1.41M | 0.00 |
| Total Liabilities | 33.40M | 22.54M | 12.42M | 13.36M | 2.04M |
| Stockholders Equity | 11.88M | 8.17M | 4.54M | 4.37M | 2.36M |
Cash Flow | |||||
| Free Cash Flow | 2.43M | -1.81M | 322.82K | -1.39M | 3.03M |
| Operating Cash Flow | 2.58M | -1.78M | 331.84K | -965.79K | 3.03M |
| Investing Cash Flow | -146.93K | -27.67K | -9.02K | -427.33K | 0.00 |
| Financing Cash Flow | 4.64M | 8.10M | -62.72K | 2.16M | 0.00 |
Uni-Fuels Holdings Limited Class A Technical Analysis
Negative
0.56
Price Trends
0.57
Negative
0.67
Negative
0.83
Negative
Market Momentum
-0.04
Positive
35.99
Neutral
3.49
Positive
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 0.56 is above the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.57, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 3.49 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $3.29B | 7.90 | ― | 10.94% | 105.24% | 413.89% | |
76 Outperform | $3.80B | 8.05 | 39.55% | 10.35% | 39.42% | 148.77% | |
74 Outperform | $77.92M | 9.54 | 8.79% | ― | -5.01% | ― | |
66 Neutral | $21.76M | 0.66 | 10.21% | 0.20% | 34.61% | -41.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $72.91M | -0.31 | -56.53% | 15.15% | ― | ― | |
45 Neutral | $14.63M | -7.30 | -18.42% | ― | ― | ― |
* General Sector Average
UFG
Uni-Fuels Holdings Limited Class A
0.44
-0.81
-64.88%
DHT
DHT Holdings
23.68
13.56
134.08%
PSHG
Performance Shipping
1.69
-0.21
-11.05%
PXS
Pyxis Tankers
7.73
4.84
167.47%
ECO
Okeanis Eco Tankers Corp.
76.15
51.64
210.66%
SVRN
OceanPal Inc
36.16
9.76
36.97%
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.