Uni-Fuels Holdings Limited Class A (UFG) AI Stock Analysis
UFG AI stock analysis summary
AI ResearchUni-Fuels Holdings Limited Class A (UFG) markets, resells, and brokers marine fuel products worldwide. While revenue expanded at a 3-year CAGR of 104.6% to reach $263.9M in FY2025, operating margin declined to -0.6% and net income fell to -$1.8M. The company maintains a market cap of $12.0M and held net cash of $6.7M as of June 30, 2026.
- Market cap
- $12.0M
- Revenue (TTM)
- $346.4M
- P/E
- — fwd 55.9x
- 1Y return
- -62.6% S&P 500 16.8%
- Avg. target
- $5.00 1251.4% vs last close
Bull case
- Revenue expanded at a 3-year CAGR of 104.6% between FY2022 and FY2025, rising from $30.8M to $263.9M.
- The balance sheet maintains net cash of $6.7M, supported by $12.2M in cash and short-term investments against $5.4M in total debt as of June 30, 2026.
- During the quarter ended June 30, 2026, revenue increased 72.0% year-over-year while quarterly earnings increased 1402.1%.
Bear case
- Gross margins narrowed continuously from 7.8% in FY2022 to 1.8% in FY2025.
- Annual profitability turned negative in FY2025 with net income of -$1.8M and free cash flow of -$1.8M.
- The stock fell 62.6% over the trailing 1-year period and carries a forward P/E of 55.9x, exceeding the US-listed Industrials peer median of 17.2x.
What Uni-Fuels does
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products, serving shipping companies and marine fuel suppliers both in-port and offshore. Its offerings include very low sulfur fuel, high sulfur fuel, marine gas oils, and bio marine fuel. The company supplies vessel operators across market sectors such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dredging vessels. Founded in 2021 and headquartered in Singapore, it operates internationally across regions including China, Hong Kong, Malaysia, Singapore, South Korea, the United Arab Emirates, Vietnam, Thailand, Indonesia, India, and Spain.
Growth and profitability
Annual revenue increased from $30.8M in FY2022 to $70.8M in FY2023, $155.2M in FY2024, and $263.9M in FY2025, representing a 3-year revenue CAGR of 104.6%. However, gross margin contracted over this timeframe from 7.8% in FY2022 to 3.2% in FY2023, 2.1% in FY2024, and 1.8% in FY2025. Operating margin declined from 7.7% in FY2022 to -0.6% in FY2025, while net income shifted from $2.0M to -$1.8M. Over the trailing twelve months ending June 30, 2026, revenue stood at $346.4M with an operating margin of 1.0% and a profit margin of -0.1%. For the latest quarter ended June 30, 2026, quarterly revenue grew 72.0% year-over-year and quarterly earnings grew 1402.1%.
Balance sheet and cash flow
As of June 30, 2026, the company held $12.2M in cash and short-term investments against total debt of $5.4M, leaving net cash of $6.7M. Total assets stood at $45.3M and shareholders' equity was $11.9M. Uni-Fuels reported a current ratio of 1.34 and a debt-to-equity ratio of 0.46. In FY2025, operating cash flow was -$1.8M and free cash flow was -$1.8M, with capital expenditures totaling $27,679.
Valuation and performance
Uni-Fuels trades at a forward P/E of 55.9x, above the 17.2x median of its US-listed Industrials peers. Its EV to EBITDA multiple is 42.1x, compared to the peer median of 13.9x. The stock trades at a price-to-sales ratio of 0.0x and an enterprise value of $9.5M against a market cap of $12.0M. Over the past year, UFG shares declined 62.6%, underperforming the S&P 500 (SPY), which gained 16.8%. The stock closed at $0.37 on October 16, 2026, sitting 54.2% below its 200-day average.
What analysts expect
Wall Street coverage reflects a mean price target of $5.00, compared to the last close of $0.37. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $0.01, representing estimated EPS growth of 118.5%, alongside revenue of $332.5M. The consensus revenue estimate for the next fiscal year is $0.
Key risks and what to watch
- Profitability remains pressured, evidenced by a trailing twelve months profit margin of -0.1% and a return on equity of -3.8%.
- Operating cash flow was negative at -$1.8M in FY2025, creating cash flow constraints despite modest capital expenditures of $27,679.
- Trading at $0.37 on October 16, 2026, the share price is near its 52-week low of $0.34 and sits 54.2% below its 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this UFG AI stock analysis
This page is an AI-written research summary of Uni-Fuels Holdings Limited Class A (UFG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: UFG income statement, UFG balance sheet, UFG key metrics, UFG analyst forecast, UFG chart. See the UFG stock overview for the latest quote and news.
UFG AI stock analysis FAQ
What products does Uni-Fuels Holdings Limited provide?
Uni-Fuels markets, resells, and brokers marine fuel products, including very low sulfur fuel, high sulfur fuel, marine gas oils, and bio marine fuel to global shipping operators.
Does UFG pay a dividend?
Uni-Fuels Holdings Limited does not pay a dividend.
What is the net cash position of Uni-Fuels?
As of June 30, 2026, Uni-Fuels held $12.2M in cash and short-term investments and $5.4M in total debt, resulting in net cash of $6.7M.
How did UFG stock perform over the past year?
UFG shares dropped 62.6% over the 1-year period ending October 16, 2026, underperforming the S&P 500 (SPY), which gained 16.8%.
What are analysts expecting for Uni-Fuels in FY2026?
Analysts forecast revenue of $332.5M and EPS of $0.01 for the fiscal year ending December 31, 2026, with a mean price target of $5.00.