UCFI — CN Healthy Food Tech Group Corp.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1901203 ·
Last close
$5.51
Market Cap
$287.81M
52W High
$11.00
52W Low
$3.41
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,733,904 | 6,241,315 | 5,115,026 | 3,060,378 | 35,209,253 | 23,317,217 | 11,862,120 |
| Mar 2026 | 5,828,544 | 4,364,848 | 730,616 | -308,997 | 39,119,987 | 29,690,865 | 19,216,619 |
| Dec 2025 | 7,875,723 | 5,852,694 | 2,520,727 | 1,371,828 | 44,728,600 | 33,013,749 | 24,854,419 |
| Sep 2025 | 7,905,065 | 5,567,500 | 4,584,035 | 3,344,966 | 56,233,174 | 37,207,274 | 38,485,803 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,162,176
Investing CF
$2,411,544
Financing CF
$-898,000
CapEx
$-370,396
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.08
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$12,099,525
Inventory
$850,946
Receivables
$0
ST Investments
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EBIT TTM
$8,751,118
Pretax Income TTM
$8,833,334
Interest Exp TTM
$206,021
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,343,236
EBITDA
$13,672,122
Free Cash Flow
$-16,561,812
Enterprise Value
$268,460,000
Total Cash
$23,317,216
Total Debt
$3,962,468
Shares Out
52,234,983
Trailing EPS
$0.18
Book Value
$0.38
ROE
39.2%
ROA
18.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,759,850 | 11,778,439 | 8,412,519 | 44,728,600 | 24,854,419 | 19,874,181 | -9,044,499 |
| Dec 2024 | 11,346,907 | 5,541,901 | 3,996,003 | 50,752,737 | 39,942,149 | 10,810,588 | 42,116,405 |
| Dec 2023 | 0 | 0 | 0 | 15 | 14 | 1 | 14 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SENEB | Seneca Foods Corp | $290.35M | $187.42 | — |
| AFRI | Forafric Global PLC | $295.79M | $10.97 | — |
| LWAY | Lifeway Foods, Inc. | $328.42M | $21.74 | — |
| BGS | B&G Foods, Inc. | $251.95M | $3.10 | — |
| SUJA | SUJA LIFE, INC. | $332.56M | $8.61 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.