YUNHONG GREEN CTI LTD.
Data quality: 83%
YHGJ
Nasdaq
Manufacturing
Rubber & Plastics
$3.02
▲
$0.01
(0.33%)
Mkt Cap: 7.84 M
Price
$3.02
Mkt Cap
7.84 M
Day Range
$2.98 — $3.02
52-Week Range
$2.38 — $11.30
Volume
1,040
Open $2.98
50D / 200D Avg
$3.03
0.49% below
50D / 200D Avg
$5.02
39.79% below
Quick Summary
Key Takeaways
Negative free cash flow of -172,000.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-23.11%
Above sector avg (-53.47%)
ROIC-11.38%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.45
Interest Coverage-2.33
Valuation
PE (TTM)
-3.10
Below sector avg (-1.47)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.1 | -1.5 |
| P/B | 0.7 | 1.6 |
| ROE % | -23.1 | -53.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
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
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
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 |
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