Uni-fuels Holdings Ltd is a US-listed company in the oil & gas refining & marketing industry. Its financial year ends in December.
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~$2.3
Valuation models combined (2)
Base case. Range ~$0.7–$5.5. Weighted average of 2 models (justified price-to-book, price-to-sales vs peers).
No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.
Uni-fuels Holdings Ltd valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months was $264m. That growth ranks 1 of 16 among the oil & gas refining & marketing companies we cover. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 2 of our 3 financial-health checks. Our justified price-to-book value is $0.71 a share, against a share price of $0.28.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Uni-fuels Holdings Ltd's trailing-twelve-month revenue grew 70.0% year on year, with a free-cash-flow margin of -0.9%. Where it stands out: revenue growth of 70.0% ranks 1 of 16 oil & gas refining & marketing companies we cover. Where it lags: change in growth rate of -49.2pp ranks 16 of 16 oil & gas refining & marketing companies we cover.
Current signal Revenue growth decelerating: TTM revenue growth slowed to 70.0% (-49.2pp vs the prior quarter), the 2nd consecutive quarterly slowdown.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for UFG from the sources we follow. See filings →
We value Uni-fuels Holdings Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.74 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: return on equity above 40%: buybacks or intangibles make book value too small an anchor |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$0.7 ~$0.6–$0.9 | Included |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$5.5 ~$5.8–$19 | Included, half weight |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$2.3 ~$0.7–$5.5 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Uni-fuels Holdings Ltd with Oil & Gas Refining & Marketing in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.01 | +119% | $332m | +26% |
The consensus EPS forecast for the current fiscal year is −80.0% on 90 days ago. In the last 30 days, 0 analysts raised Uni-fuels Holdings Ltd's forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year |
|---|---|
| 90 days ago | $0.05 |
| 60 days ago | $0.02 |
| 30 days ago | $0.02 |
| 7 days ago | $0.02 |
| Now | $0.01 |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY22 Q4 | $30.8M |
| FY23 Q4 | $70.8M |
| FY24 Q4 | $155.2M |
| FY25 Q4 | $263.9M |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY22 Q4 | 7.7% |
| FY23 Q4 | 2.0% |
| FY24 Q4 | 0.1% |
| FY25 Q4 | -0.6% |
| Fiscal year | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 31 | 71 | 155 | 264 |
| Gross profit | 2 | 2 | 3 | 5 |
| EBITDA | — | 1 | 0 | −1 |
| Operating income | 2 | 1 | 0 | −2 |
| Net income | 2 | 1 | 0 | −2 |
| Growth (year on year) | ||||
| Revenue | — | +129.7% | +119.2% | +70.0% |
| EBITDA | — | — | −79.8% | — |
| Operating income | — | −40.8% | — | — |
| Net income | — | −38.7% | — | — |
| Margins | ||||
| Gross margin | 7.8% | 3.2% | 2.1% | 1.8% |
| EBITDA margin | — | 2.0% | 0.2% | −0.6% |
| Operating margin | 7.7% | 2.0% | 0.1% | −0.6% |
| Net margin | 6.4% | 1.7% | 0.1% | −0.7% |
| Free-cash-flow margin | — | −2.0% | 0.2% | −0.9% |
| Cash flow | ||||
| Cash from operations | 3 | −1 | 0 | −2 |
| Capital spending | — | 0 | 0 | 0 |
| Free cash flow | — | −1 | 0 | −2 |
| Stock-based pay | — | — | — | 0 |
| Free cash flow after stock pay | — | — | — | −2 |
| Balance sheet | ||||
| Cash | 3 | 3 | 4 | 13 |
| Total debt | 0 | 1 | 2 | 4 |
| Net debt (negative = net cash) | −3 | −1 | −3 | −8 |
| Last 12 months unless stated | UFG | DLXY | BANL | PTLE | GPRE | CAPL | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $264m | $308m | $538m | $72m | $1.8bn | $3.9bn | $10.3bn |
| Revenue growth, last 12 months | 70.0% | −2.3% | −9.1% | −27.0% | −23.7% | 0.3% | 13.0% |
| Revenue growth, 3-year average | — | — | — | — | −19.9% | −5.4% | −0.8% |
| Revenue growth, latest quarter | — | — | — | — | −19.3% | 22.6% | 46.4% |
| Gross margin | 1.8% | 0.8% | 0.8% | 1.3% | 16.0% | 10.9% | 8.0% |
| Operating margin | −0.6% | −1.5% | −0.5% | −0.6% | 7.4% | 2.9% | 2.9% |
| Operating margin, 3-year average | — | — | — | — | 1.1% | 2.3% | 2.3% |
| Net margin | −0.7% | −1.5% | −0.6% | −1.6% | 6.8% | 1.4% | 1.8% |
| Cash from operations / revenue | −0.9% | −1.7% | 0.7% | −17.1% | 8.4% | 3.0% | 5.1% |
| Free-cash-flow margin | −0.9% | −1.7% | 0.7% | — | 7.0% | 2.3% | 4.8% |
| Free-cash-flow margin, 3-year average | — | — | — | — | 2.4% | 1.8% | 2.4% |
| Stock pay / revenue | 0.0% | — | — | 1.3% | 0.6% | 0.0% | 0.1% |
| Change in share count | — | 4.3% | 0.0% | 192.2% | 19.2% | −1.4% | −1.4% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 70.0% | 13.2% | 1 of 16 |
| Change in growth rate Growth | -49.2pp | +12.9pp | 16 of 16 |
| Gross margin Profitability | 1.8% | 7.1% | 11 of 14 |
| Operating margin Profitability | -0.6% | 4.8% | 12 of 14 |
| Net margin Profitability | -0.7% | 1.9% | 13 of 16 |
| Free-cash-flow margin Cash generation | -0.9% | 4.8% | 14 of 15 |
| Stock pay as % of revenue Cash generation | 0.0% | 0.1% | 1 of 11 |
| Days sales outstanding Balance sheet | 36 days | 26 days | 12 of 13 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| UBS Group AG | $29,442 | 38K | 35.4% | ▲ 1004.2% |
| Two Sigma Securities, LLC | $26,076 | 34K | 31.3% | New |
| Xtx Topco Ltd | $25,766 | 33K | 31.0% | ▼ 39.2% |
| Osaic Holdings, Inc. | $1,950 | 3K | 2.3% | New |
| Caitong International Asset Management Co., Ltd | $1 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Uni-fuels Holdings Ltd's complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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