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YUNHONG GREEN CTI LTD.

جودة البيانات: 83%
YHGJ
Nasdaq Manufacturing Rubber & Plastics
KWD 2.89
▼ KWD 0.13 (-4.34%)
القيمة السوقية: 7.84 M
السعر
KWD 3.02
القيمة السوقية
7.84 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -172,000.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-23.11%
أعلى من متوسط القطاع (-53.34%)
ROIC-11.38%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.45
Interest Coverage-2.33

التقييم

PE (TTM)
-3.10
أقل من متوسط القطاع (-1.47)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -3.1 -1.5
P/B 0.7 1.6
ROE % -23.1 -53.3
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.53 M
ROE -23.11% ROA -11.27%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -172,000.0
ROIC -11.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.45
Interest Coverage -2.33 Asset Turnover N/A
Working Capital 3.70 M Tangible Book Value 10.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.10 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.19%
Market Cap 7.84 M Enterprise Value 7.46 M
Per Share
EPS (Diluted TTM) -1.01 Revenue / Share N/A
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 6.80%
SBC-Adj. FCF -196,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -2.53 M -1.50 M -24.00 M 24.00 M -20.00 M
EPS (Diluted) -1.01 -0.07 -0.01 -0.22 -2.01
Gross Profit 3.59 M 3.60 M 3.26 M 3.14 M 3.76 M
Operating Income -2.05 M -612,000.0 -399,000.0 -1.12 M -505,906.0
EBITDA — — — — —
R&D Expenses 200,000.0 200,000.0 200,000.0 200,000.0 206,000.0
SG&A Expenses — — — — —
D&A 641,000.0 345,000.0 279,000.0 383,000.0 —
Interest Expense 878,000.0 862,000.0 628,000.0 450,000.0 564,383.0
Income Tax — — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.46 M 25.58 M 17.25 M 15.28 M 17.28 M
Total Liabilities 13.91 M 14.88 M 13.52 M 12.54 M —
Shareholders' Equity 8.56 M 10.70 M 3.73 M 2.75 M 4.05 M
Total Debt — — 7.01 M 4.86 M 6.92 M
Cash & Equivalents 97,000.0 220,000.0 921,000.0 146,000.0 65,830.0
Current Assets 15.07 M 14.53 M 13.02 M 10.48 M 12.47 M
Current Liabilities 10.69 M 11.41 M 10.14 M 7.48 M 10.37 M