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INDICATIVE · SAMPLE DATA
UFG$0.7957

Uni-Fuels Holdings Ltd

Oil & Gas Refining and MarketingVerified

Uni-Fuels Holdings Ltd has a market capitalization of $25.55 million, with a current market price of $0.787 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 32.47 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Uni-Fuels, as no earnings or return data is present in the valuation snapshot. Analysts estimate a mean EPS of $0.02 for the current period, compared to a last actual EPS of -$0.26, indicating a significant improvement in earnings expectations. The company's revenue is expected to increase from $263.87 million in the last reported period to $321.94 million, according to analyst estimates. Uni-Fuels does not disclose segment or geographic revenue breakdowns in the available data, making it impossible to assess revenue concentration or geographic exposure. The company's growth trajectory is expected to be driven by an increase in revenue, with a projected year-over-year increase of approximately 22%. The company faces a key risk in the form of unassessable liquidity, which could impact its ability to meet short-term obligations. No dilution risk is currently present, and no adjustments have been applied to the valuation metrics. However, the absence of balance-sheet data limits the ability to fully evaluate financial health. Recent events and filings do not provide additional insight into the company's operations or strategic direction. No recent transcripts or filings are available to inform the current analysis.

30-day price · UFG+0.01 (+1.6%)
Low$0.77High$1.02Close$0.78As of12 May, 00:00 UTC
Profile
CompanyUni-Fuels Holdings Ltd
TickerUFG.O
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. Uni-Fuels Holdings Ltd is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the production and sale of refined petroleum products.

Classification. Uni-Fuels is classified under the Energy - Fossil Fuels business sector and the Oil & Gas Refining and Marketing industry, with a high confidence level of 0.92 based on verified market data.

Uni-Fuels Holdings Ltd has a market capitalization of $25.55 million, with a current market price of $0.787 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 32.47 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Uni-Fuels, as no earnings or return data is present in the valuation snapshot. Analysts estimate a mean EPS of $0.02 for the current period, compared to a last actual EPS of -$0.26, indicating a significant improvement in earnings expectations. The company's revenue is expected to increase from $263.87 million in the last reported period to $321.94 million, according to analyst estimates. Uni-Fuels does not disclose segment or geographic revenue breakdowns in the available data, making it impossible to assess revenue concentration or geographic exposure. The company's growth trajectory is expected to be driven by an increase in revenue, with a projected year-over-year increase of approximately 22%. The company faces a key risk in the form of unassessable liquidity, which could impact its ability to meet short-term obligations. No dilution risk is currently present, and no adjustments have been applied to the valuation metrics. However, the absence of balance-sheet data limits the ability to fully evaluate financial health. Recent events and filings do not provide additional insight into the company's operations or strategic direction. No recent transcripts or filings are available to inform the current analysis.
Key takeaways
  • Uni-Fuels is a small-cap energy company with a market cap of $25.55 million and a current market price of $0.787 per share.
  • Analysts expect a significant improvement in earnings, with a mean EPS estimate of $0.02 compared to a last actual EPS of -$0.26.
  • Revenue is projected to increase from $263.87 million to $321.94 million, representing a 22% year-over-year growth.
  • The company faces unassessable liquidity risk due to missing balance-sheet data and no going-concern language in source documents.
  • No dilution risk is currently present, and the company has not issued additional shares in the recent period.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$30.8M$2.4M$2.0M$2.0M
FY-2$70.8M$1.4M$1.2M$878.1k
FY-1$155.2M$214.6k$171.6k$331.2k
FY0$263.9M-$1.6M-$1.8M-$1.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$4.4M$2.4M
FY-2$17.7M$4.4M
FY-1$17.0M$4.5M
FY0$39.5M$10.5M
PeriodOCFCapExFCFSBC
FY-4
FY-3$3.0M$0.00$2.0M
FY-2-$965.8k-$427.3k$878.1k
FY-1$331.8k-$9.0k$331.2k
FY0-$2.3M-$36.2k-$1.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$173.4k
FQ-5
FQ-4$157.7k
FQ-3
FQ-2$156.5k
FQ-1
FQ0-$1.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$15.1M$4.5M
FQ-5
FQ-4$17.0M$4.5M
FQ-3
FQ-2$30.9M$12.3M
FQ-1
FQ0$39.5M$10.5M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$1.6M-$6.3k$173.4k
FQ-5
FQ-4$331.8k-$9.0k$157.7k
FQ-3
FQ-2-$4.7M-$21.6k$156.5k
FQ-1
FQ0-$2.3M-$36.2k-$1.7M
Valuation
Market price$0.79
Market cap$25.5M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricUFGActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Observations
IR observations
Mean price target7.00 USD
Median price target7.00 USD
High price target7.00 USD
Low price target7.00 USD
Mean EPS estimate0.02 USD
Last actual EPS-0.26 USD
Mean revenue estimate321,940,000 USD
Last actual revenue263,873,000 USD
Mean EBIT estimate650,000,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 13:41 UTC#72b77fbb
Market quoteclose USD 0.86 · shares 0.03B diluted
no public URL
2026-05-16 13:41 UTC#8c7e953e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:23 UTCJob: 0852c917