UFG - Uni-Fuels Holdings L... Stock Analysis | Stock Taper
Logo
Uni-Fuels Holdings Limited

UFG

Uni-Fuels Holdings Limited NASDAQ
$1.00 -2.91% (-0.03)

Market Cap $31.10 M
52w High $11.00
52w Low $0.60
P/E 100.00
Volume 114.24K
Outstanding Shares 31.10M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $86.59M $1.42M $68.73K 0.08% $0 $215.69K
Q4-2024 $40.5M $809.75K $34.81K 0.09% $0 $71.47K
Q3-2024 $40.5M $809.75K $34.81K 0.09% $0 $71.47K
Q2-2024 $37.1M $674.84K $50.99K 0.14% $0 $73.09K
Q1-2024 $37.1M $674.84K $50.99K 0.14% $0 $73.09K

What's going well?

Revenue more than doubled this quarter, showing the company can grow fast. Operating income and net income both nearly doubled, and expenses are being kept in check relative to sales.

What's concerning?

Gross margins are extremely low and actually shrank this quarter, meaning most sales dollars go right back out the door. Profit per share is tiny, and a high tax rate is eating into what little profit remains.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $5.31M $24.28M $14.62M $9.66M
Q4-2024 $4.32M $16.96M $12.42M $4.54M
Q3-2024 $4.32M $16.96M $12.42M $4.54M
Q2-2024 $4M $15.07M $10.6M $4.48M
Q1-2024 $4M $15.07M $10.6M $4.48M

What's financially strong about this company?

UFG is sitting on a pile of cash and receivables, with very little debt and no risky intangible assets. Shareholder equity more than doubled in just one quarter, and the company has plenty of liquidity to handle surprises.

What are the financial risks or weaknesses?

Receivables and payables are both rising fast, which could mean customers are paying slower or the company is taking longer to pay its own bills. Most assets are tied up in receivables, so cash flow could be at risk if collections slow down.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $68.73K $-3.57M $-16.28K $5.43M $5.31M $-3.59M
Q4-2024 $34.81K $-646.32K $-1.33K $58.03K $0 $-647.65K
Q3-2024 $34.81K $-646.32K $-1.33K $58.03K $0 $-647.65K
Q2-2024 $50.99K $812.24K $-3.18K $-89.39K $0 $809.06K
Q1-2024 $50.99K $812.24K $-3.18K $-89.39K $0 $809.06K

What's strong about this company's cash flow?

The company can still raise money from investors, as shown by the $6.16 million in new shares issued. Cash on hand increased this quarter, giving a short-term cushion.

What are the cash flow concerns?

UFG is burning through cash much faster than before, and the business is not generating cash from operations. The company is highly dependent on raising new money, and current cash could run out quickly if the burn continues.

5-Year Trend Analysis

A comprehensive look at Uni-Fuels Holdings Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

Uni-Fuels combines rapid revenue growth with an asset-light, scalable business model and a net cash balance sheet, giving it flexibility as it expands. It has built an early position in sustainable marine fuels, backed by recognized certifications, and operates across key global shipping hubs. Its ability to customize blended fuels and provide integrated service offerings positions it well for customers seeking tailored, regulation-compliant fuel solutions.

! Risks

The most pressing concern is profitability: margins have compressed to near break-even despite strong growth, and earnings per share have fallen sharply. Operating expenses, especially overhead, are rising faster than profits, while cash flows are volatile and at times dependent on external financing. Liquidity is tighter than in earlier years, and the business model depends heavily on effective credit and working-capital management in a low-margin, highly competitive, and regulation-heavy industry.

Outlook

Uni-Fuels appears to be in a classic scale-up phase—prioritizing growth, market share, and strategic positioning in sustainable fuels, but still working to prove consistent profitability and cash generation. If the company can stabilize margins, strengthen cost control, and smooth out cash flows while deepening its sustainable fuels offering, its strategic positioning could improve materially. Until then, the outlook remains balanced: promising top-line and strategic momentum, tempered by execution, margin, and cash flow uncertainties.