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Uni-Fuels Holdings Limited (Class A) (UFG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Uni-Fuels Holdings Limited (Class A) (UFG)?

In FY 2025 (10-K), UFG converted $263.9M of revenue into a 1.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.32 -3.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Uni-Fuels Holdings Limited (Class A) (UFG) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $10.3M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UFG)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UFG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $263.9M

FY24

Rev $155.2M

FY25

Rev $263.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$263.9M	1.8%	-0.6%	-$1.8M	-$2.4M	-45%
FY 2024	$155.2M	2.1%	0.1%	$171.6K	$322.8K	77.1%
FY 2023	$263.9M	8%	0.5%	$1.2M	-$965.8K	-35%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UFG)

✓Walkthrough of UFG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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UFG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.44%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.30H $0.32L $0.28C $0.32VOL 169.6K

RES: $0.89SUP: $0.26SMA50: $0.47SMA200: $0.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UFG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UFG Butterfly Map → + Track UFG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UFG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UFG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UFG)

Energy Rank #193 of 211 ⚔️ BANL vs UFG Full Matrix →

1. Head-to-Head Energy Peer Comparison (UFG vs. BANL, TMDE, DLXY, PTLE)

Industry: Oil Refining/Marketing (8 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Uni-Fuels Holdings Limited (Class A) (UFG) ranks #193 by composite RQD confidence (36/100, grade D-) and #206 by equity capitalization ($10.3M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with UFG at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UFG ACTIVE Uni-Fuels Holdings Limited (Class A)	D-	36/100	—	1.8%	-35.0%	-3.97%	$10.3M	Benchmark Subject
BANL CBL International Limited (Class B)	D-	40/100	—	0.8%	-18.2%	-13.98%	$10.0M	/banl-vs-ufg →
TMDE TMD Energy Limited (Class A)	C+	68/100	7.3x	2.3%	85.0%	+1.43%	$13.7M	/tmde-vs-ufg →
DLXY Delixy Holdings Limited (Class A)	E	32/100	—	0.8%	-35.0%	-4.32%	$5.1M	/dlxy-vs-ufg →
PTLE PTL LTD (Class A)	E	33/100	—	1.3%	-3.9%	+1.48%	$60.4M	/ptle-vs-ufg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002021688

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Uni-Fuels Holdings Limited (Class A) (UFG) reported GAAP revenue of $263.9M (+70.0% vs. FY2024 revenue of $155.2M ) , GAAP net income of -$1.8M, operating cash flow of -$2.3M, and free cash flow of -$2.4M (-832.9% YoY). On the balance sheet, UFG closed FY2025 with $39.5M in total assets against $0 in total debt (Altman Z-Score: 7.03, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$263.9M	-$1.8M	-$2.3M	-$2.4M	$39.5M	—
FY2024 (FY)	2024-12-31	$155.2M	$171.6K	$331.8K	$322.8K	$17.0M	—
FY2023 (FY)	2023-12-31	$0	$1.2M	-$965.8K	-$965.8K	—	—

3. UFG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UFG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Uni-Fuels Holdings Limited (Class A) (NASDAQ: UFG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.32 (-3.97% 1D, market cap $10.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, UFG ranks #193 in composite RQD confidence.

How does UFG compare to BANL and TMDE in the Energy sector?

Within the Energy sector (Oil Refining/Marketing), UFG carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 1.8%, and ROIC of -35.0%. By comparison, BANL (CBL International Limited (Class B)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -18.2%, cap $10.0M) and TMDE (TMD Energy Limited (Class A)) posts a C+ grade (68/100 RQD, P/E 7.3x, ROIC 85.0%, cap $13.7M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UFG?

Per UFG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002021688), Uni-Fuels Holdings Limited (Class A) generated $263.9M in revenue (+70.0% YoY), -$1.8M in net income, and -$2.4M in free cash flow against $39.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UFG trading relative to its 50-day, 200-day, and 52-week technical levels?

UFG last traded at $0.32 (-3.97% on volume of 30,345 shares), positioning the stock -31.91% below its 50-day simple moving average ($0.47) and -58.44% below its 200-day simple moving average ($0.77). Across its 52-week range of $0.28 to $1.56, UFG sits at the 3.1% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.36).