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YUNHONG GREEN CTI LTD.

Qualité des données : 83%
YHGJ
Nasdaq Manufacturing Rubber & Plastics
3,02 €
▲ 0,01 € (0,33%)
Cap. Boursière: 7,84 M
Prix
3,02 €
Cap. Boursière
7,84 M
Fourchette du Jour
2,98 € — 3,02 €
Fourchette 52 Semaines
2,38 € — 11,30 €
Volume
1 040
Ouverture 2,98 €
Moyenne 50J / 200J
3,03 €
0,49% below
Moyenne 50J / 200J
5,02 €
39,79% below

Quick Summary

Points Clés

Negative free cash flow of -172 000,0

Croissance

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

Qualité

Return on Equity
-23,11%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-11,38%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,45
Interest Coverage-2,33

Valorisation

PE (TTM)
-3,10
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,1 -1,5
P/B 0,7 1,6
ROE % -23,1 -53,4
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