Skip to main content
Terug
Watch Compare

YUNHONG GREEN CTI LTD.

Datakwaliteit: 83%
YHGJ
Nasdaq Manufacturing Rubber & Plastics
€ 3,02
▲ € 0,01 (0,33%)
Marktkapitalisatie: 7,84 M
Prijs
€ 3,02
Marktkapitalisatie
7,84 M
Dagbereik
€ 2,98 — € 3,02
52-Weeksbereik
€ 2,38 — € 11,30
Volume
1.040
Openen € 2,98
50D / 200D Gem.
€ 3,03
0,49% below
50D / 200D Gem.
€ 5,02
39,79% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -172.000,0

Groei

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

Kwaliteit

Return on Equity
-23,11%
Boven sectorgemiddelde (-53,41%)
ROIC-11,38%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-3,10
Onder sectorgemiddelde (-1,48)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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