Unique Logistics International (UNQL) AI Stock Analysis

• Market Cap: $2.40M
• Dividend Yield: N/A
• Average Volume (3M): 5.44M
• Price to Earnings (P/E): ―
• Beta (1Y): -2.82
• Revenue Growth: 62.34%
• EPS Growth: -50.00%
• Country: US
• Employees: 109
• Sector: Industrials
• Sector Strength: 63
• Industry: Integrated Freight & Logistics
• EPS (TTM): >-0.01
• Shares Outstanding: 799,141,800
• 10 Day Avg. Volume: 5,441,951
• 30 Day Avg. Volume: 5,441,951
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.01
• Price to Cash Flow (P/CF): 0.10
• P/FCF Ratio: 0.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Unique Logistics International is facing significant financial challenges, primarily driven by declining revenues and high leverage. The company's financial health is further strained by negative cash flows and dependency on external financing. Valuation metrics are poor, with a negative P/E ratio and no dividend yield. The lack of technical data limits further analysis, but the overall outlook remains cautious.

Unique Logistics International Business Overview & Revenue Model

Company Description

Unique Logistics International (UNQL) is a global logistics and freight forwarding company that specializes in providing comprehensive supply chain solutions. The company operates across various sectors, including air and ocean freight, customs brokerage, warehousing, and distribution services. UNQL is dedicated to facilitating the efficient movement of goods worldwide, leveraging its expertise in logistics management to serve clients in diverse industries.

How the Company Makes Money

Unique Logistics International generates revenue through its wide array of logistics and freight forwarding services. The company's key revenue streams include fees from air and ocean freight forwarding, where they manage and coordinate the transportation of goods across international borders. Additionally, UNQL earns income from customs brokerage services, helping clients navigate complex import and export regulations. Warehousing and distribution services also contribute to the company's earnings, providing clients with storage solutions and efficient distribution of goods. Strategic partnerships with carriers and other logistics providers enhance UNQL's service offerings and operational efficiency, further driving revenue.

Unique Logistics International Financial Statement Overview

Summary

Unique Logistics International faces significant financial challenges, with declining revenues and profitability issues impacting income statement performance. The balance sheet is heavily leveraged, posing financial risks. Cash flow difficulties are evident with negative free cash flow and reliance on financing. Strategic improvements are needed to stabilize financial health.

Income Statement

The income statement shows a decline in revenue from $1,014.5M in 2022 to $365.2M in TTM, reflecting a significant revenue contraction. The gross profit margin improved to 59.7% in TTM, which is favorable, but the company faced net losses and negative EBIT and EBITDA margins, indicating operational challenges and profitability issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 13.0 in TTM, indicating significant leverage and potential financial risk. The equity ratio is low at 2.9%, suggesting limited equity cushion. However, the balance sheet shows a stable asset base over the periods.

Cash Flow

The cash flow statement highlights negative operating and free cash flows in TTM, indicating cash flow challenges. The free cash flow to net income ratio is negative, suggesting inefficiencies in converting income to cash. The cash flow from financing activities suggests reliance on external financing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
365.23M	262.52M	325.62M	1.01B	371.89M	114.62M
	Gross Profit
218.14M	820.01K	16.41M	28.33M	14.76M	1.93M
	EBIT
1.51M	-4.38M	10.52M	16.52M	3.53M	-794.56K
	EBITDA
-4.60M	-6.53M	16.46M	14.56M	10.46M	-616.55K
	Net Income Common Stockholders
-5.14M	-7.02M	8.20M	3.53M	1.73M	-1.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	3.80M	6.74M	1.42M	252.62K	1.35M
	Total Assets
0.00	107.75M	111.52M	124.91M	69.45M	33.97M
	Total Debt
0.00	45.76M	36.19M	41.96M	10.49M	15.32M
	Net Debt
0.00	41.96M	29.45M	40.53M	10.24M	13.97M
	Total Liabilities
0.00	97.34M	93.93M	119.08M	62.84M	32.85M
	Stockholders Equity
0.00	6.77M	14.05M	5.83M	6.62M	1.12M
Cash Flow		Free Cash Flow
-11.81M	-14.21M	33.76M	-34.08M	-213.40K	-1.28M
	Operating Cash Flow
-11.74M	-13.81M	34.06M	-34.01M	-161.91K	-1.18M
	Investing Cash Flow
664.89K	359.90K	10.52M	-72.00K	-51.49K	-101.83K
	Financing Cash Flow
8.53M	10.67M	-39.26M	35.25M	-883.35K	604.48K

Unique Logistics International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	75 Outperform	$14.56B	18.49	35.12%	1.38%	13.98%	14.29%
CHRW	68 Neutral	$10.75B	23.57	29.65%	2.77%	0.73%	41.65%
XPO	66 Neutral	$10.73B	28.47	27.07%	―	4.22%	105.29%
JBHT	65 Neutral	$13.21B	23.77	14.06%	1.31%	-5.79%	-20.32%
Sector *	62 Neutral	$7.24B	12.39	3.08%	3.39%	3.63%	-14.35%
KNX	61 Neutral	$6.31B	53.74	1.66%	1.69%	3.76%	-46.10%
UNQL	42 Neutral	$2.40M	―	-86.80%	―	62.34%	-50.00%

Unique Logistics International Corporate Events

Unique Logistics COO Resigns, Transition Planned

On March 14, 2025, Unique Logistics International, Inc. announced the resignation of its Chief Operating Officer, Ms. Migdalia Diaz, effective March 17, 2025, due to personal reasons. Ms. Diaz will continue to support the company through a consulting agreement until June 30, 2025, ensuring a smooth transition without any disagreements or issues related to the company’s operations or policies.