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