CN Healthy Food Tech Group Corp UCFI
5.51
0.00
0.00%
as of 24 Sep
- Market cap
- $12.0M
- P/E
- 37.1×
Follow UCFI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
22.67 | 32.03 | 36.76 | 37.08 |
P/S ratio |
7.97 | 9.70 | 10.01 | 9.58 | |
P/FCF ratio |
13.89 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(46.05) | (80.68) | (79.95) | (40.93) | |
P/B ratio |
10.99 | 13.55 | 14.46 | 12.33 | |
Price to Tangible BV |
12.96 | 15.68 | 16.74 | 13.95 | |
EV/Sales |
6.45 | 8.51 | 8.97 | 8.81 | |
EV/EBITDA |
13.17 | 19.06 | 20.78 | 19.29 | |
EV/Operating CF |
10.84 | (26.12) | (20.68) | (14.53) | |
EV/FCF |
11.24 | (24.11) | (19.62) | (14.18) | |
Quick Ratio |
0.97 | 1.34 | 1.56 | 1.99 | |
Current Ratio |
1.21 | 1.50 | 1.65 | 2.35 | |
Net Debt/EBITDA |
(7.78) | (12.21) | (32.23) | (4.39) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.87 | 1.24 | 1.47 | 1.71 | |
Operating CF/Net income |
(1.27) | (2.43) | 11.65 | (2.30) | |
Capex/Depreciation |
(0.90) | (1.42) | (0.01) | (0.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.48% | 0.49% | 0.66% | 0.41% | |
Selling, General and Administrative Expense of Revenue |
11.96% | 39.57% | 61.70% | 12.49% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.04 | 0.04 | 0.04 | 0.05 | |
Graham Number |
1.23 | 1.25 | 1.13 | 1.22 | |
Earnings Yield |
4.41% | 3.12% | 2.72% | 2.70% | |
Free Cash Flow Yield |
7.20% | (3.64%) | (4.57%) | (6.48%) | |
Revenue per Share |
0.17 | 0.16 | 0.11 | 0.17 | |
Operating CF per Share |
(0.09) | (0.07) | (0.07) | (0.13) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.09) | (0.07) | (0.07) | (0.13) | |
Cash per Share |
0.78 | 0.68 | 0.57 | 0.45 | |
Shareholders Equity per Share |
0.37 | 0.41 | 0.38 | 0.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.37 | 0.41 | 0.38 | 0.45 | |
Free Cash Flow |
(4.41) | (3.60) | (3.60) | (7.04) | |
Working Capital |
7.99 | 12.28 | 12.33 | 15.79 | |
Capital Expenditures |
(0.18) | (0.27) | 0.00 | 0.00 | |
Net Current Asset Value |
7.69 | 12.04 | 12.14 | 15.66 | |
EV/EBIT |
13.65 | 20.05 | 22.05 | 20.43 | |
Capex to Sales |
0.02 | 0.04 | 0.00 | 0.00 | |
Net Profit Margin |
42.31% | 18.12% | (5.30%) | 35.04% | |
Price to Operating Income |
16.87 | 22.86 | 24.59 | 22.23 | |
| Other line items | |||||
Average Payables |
— | — | — | 1.22 | |
Average Inventory |
— | — | — | 1.73 | |
Average Assets |
28.12 | 22.36 | 19.56 | 17.60 | |
Average Common Equity |
— | — | — | 17.08 |
Columns are period end dates