UFG

BEARISH

$0.91 Live

Uni-Fuels Holdings Limited · NASDAQ

Target $7.0 (+669.2%)

$0.6 52W Range $11.0

UFG Uni-Fuels Holdings Limited - Fundamental Analysis

BEARISH

Console Chart News

UFG Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Marine Shipping

Current Price Live

$0.91

Analyst Target

$7.0

+669.2% Upside

52W High

$11.0

52W Low

$0.6

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026

Market cap

$29.54M

P/E

91.0

ROE

1.9%

Profit margin

0.1%

Debt/Equity

0.08

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

UFG exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation discrepancies and razor-thin profitability. The stock is trading at $0.91, significantly above its Graham Number ($0.29) and Intrinsic Value ($0.07), indicating a heavy premium despite a 0/100 technical trend. While revenue growth is strong at 54.5%, the company is failing to convert this into profit, as evidenced by a negligible 0.08% profit margin and declining earnings. The massive collapse from a 52-week high of $11.00 suggests a significant loss of market confidence.

Key Strengths

Strong year-over-year revenue growth of 54.50%

Very low Debt/Equity ratio (0.08), indicating minimal leverage

Healthy liquidity with a Current Ratio of 1.64 and Quick Ratio of 1.56

Stable Piotroski F-Score (5/9) suggesting baseline operational health

Low Price-to-Sales ratio (0.15) relative to revenue volume

Key Risks

Extreme valuation gap: Current price is ~13x the estimated intrinsic value

Negligible profitability with a profit margin of only 0.08%

Negative earnings growth (-16.80% YoY) despite rising revenues

Severe price depreciation (-80.3% over the last year)

High P/E ratio (91.00) which is unsustainable given current earnings trends

AI Fair Value Estimate

Based on comprehensive analysis

$0.25

-72.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Extreme valuation premium, Margin compression, Bearish technical momentum, Low earnings quality

Confidence

90%

Value

15/100

Ref P/E, PEG, Graham Number

Positives

Low P/S ratio

Watchpoints

P/E of 91.00
Price far exceeds Graham Number ($0.29)
Price far exceeds Intrinsic Value ($0.07)

Future

45/100

Ref Growth rates

Positives

High revenue growth (54.5%)
Forward P/E (18.20) suggests expected earnings recovery

Watchpoints

Negative YoY and Q/Q earnings growth

Past

20/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

1Y return of -80.3%
Crash from $11.00 high to $0.91

Health

65/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low debt/equity
Strong current/quick ratios
Piotroski F-Score of 5/9

Watchpoints

Lack of Altman Z-Score data

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.91

Analyst Target

$7.0

Upside/Downside

+669.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for UFG and closest competitors.

Updated 2026-04-21

Company	5Y	3Y	1Y	6M	1M	1W
UFG Uni-Fuels Holdings Limited Primary	-77.2%	-77.2%	-80.3%	-10.8%	+7.1%	+2.0%
RITR Reitar Logtech Holdings Limited Peer	-88.4%	-88.4%	-88.5%	-70.8%	-17.0%	-10.7%
PC Premium Catering (Holdings) Limited Peer	-71.9%	-71.9%	+16.1%	0.0%	0.0%	0.0%
EPOW E-Power Inc. Peer	-77.8%	-71.7%	-10.4%	-38.9%	+7.1%	+2.3%
MNTS Momentus Inc. Peer	-100.0%	-99.9%	-86.1%	-83.8%	+13.0%	+53.6%

UFG

Uni-Fuels Holdings Limited

Primary

-77.2%

-80.3%

-10.8%

+7.1%

+2.0%

RIT

Reitar Logtech Holdings Limited

Peer

-88.4%

-88.5%

-70.8%

-17.0%

-10.7%

Premium Catering (Holdings) Limited

Peer

-71.9%

+16.1%

0.0%

EPO

E-Power Inc.

Peer

-77.8%

-71.7%

-10.4%

-38.9%

+7.1%

+2.3%

MNT

Momentus Inc.

Peer

-100.0%

-99.9%

-86.1%

-83.8%

+13.0%

+53.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

91.0

18.2

N/A

2.39

0.15

0.12

64.63

$29.54M

Profitability

Profit margins and return metrics

Profit Margin 0.08%

Operating Margin 0.16%

Gross Margin 1.94%

ROE 1.92%

ROA 0.79%

Growth

Revenue and earnings growth rates

Revenue Growth +54.5%

Earnings Growth -16.8%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -10.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.08

Low debt

Current Ratio

1.64

Good

Quick Ratio

1.56

Excellent

Cash/Share

$0.21

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

2.73x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-22

$N/A

Industrials Sector Comparison

Comparing UFG against 355 companies in the Industrials sector (24 bullish, 118 neutral, 213 bearish)

P/E Ratio

91.0

This Stock

75.37

Sector Avg

+20.7% (Expensive)

Return on Equity (ROE)

1.92%

This Stock

-25.67%

Sector Avg

-107.5% (Below Avg)

Profit Margin

0.08%

This Stock

7.06%

Sector Avg

-98.8% (Weaker)

Debt to Equity

0.08

This Stock

3.06

Sector Avg

-97.5% (Less Debt)

Revenue Growth

54.5%

This Stock

90.74%

Sector Avg

-39.9% (Slower)

Current Ratio

1.64

This Stock

3.27

Sector Avg

-49.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
UFG Uni-Fuels Holdings Limited	BEARISH	$29.54M	91.0	1.9%	0.1%	$0.91
RITR Reitar Logtech Holdings Limited	BEARISH	$30.07M	-	-24.8%	-23.6%	$0.48	Compare
PC Premium Catering (Holdings) Limited	BEARISH	$30.5M	-	-121.1%	-126.6%	$9.4	Compare
EPOW E-Power Inc.	BEARISH	$30.52M	-	-46.0%	-12.1%	$0.79	Compare
MNTS Momentus Inc.	BEARISH	$28.42M	-	-653.1%	-%	$4.96	Compare

UFG Uni-Fuels...

BEARISH

Mkt Cap

$30M

P/E

91.0

ROE

1.9%

Price

$0.91

RITR Reitar Logtech...

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-04-22

UFG filed its annual report on Form 20-F on April 22, 2025, to disclose its yearly financial performance and operational risks. Detailed financial highlights and specific risk factors are contained within the full filing.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning UFG from our newsroom.

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UFG

UFG Uni-Fuels Holdings Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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