NASDAQ : UCFI
CN Healthy Food Tech Group Corp. — Financial statements
Financials · Shell Companies · United States
Last price 5.51 USD (At close: Oct 1, 2025) · Market cap 287.81M
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Financial statements
CN Healthy Food Tech Group Corp. (UCFI) reported revenue of 30.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 30.34M | 27.76M | 11.35M |
| Cost of Revenue | 8.32M | 9.34M | 3.80M |
| Gross Profit | 22.03M | 18.42M | 7.54M |
| Selling, General & Admin | 8.93M | 6.50M | 1.99M |
| Research & Development | 148.84K | 133.26K | 6.97K |
| Operating Expenses | 9.08M | 6.64M | 2.00M |
| Operating Income | 12.94M | 11.78M | 5.54M |
| Interest & Investment Income | 316.11K | 473.59K | 53.49K |
| Other Non Operating Income (Expenses) | -430.08K | 68.10K | 13.64K |
| Pretax Income | 12.50M | 12.32M | 5.61M |
| Income Tax Expense | 5.03M | 3.91M | 1.61M |
| Net Income | 7.47M | 8.41M | 4.00M |
| Net Income to Common | 7.47M | 8.41M | 4.00M |
| Shares Outstanding (Basic) | 51.13M | 48.86M | 47.69M |
| Shares Outstanding (Diluted) | 51.13M | 48.86M | 47.69M |
| EPS (Basic) | 0.15 | 0.17 | 0.08 |
| EPS (Diluted) | 0.15 | 0.17 | 0.08 |
| Free Cash Flow | -18.65M | -9.76M | 42.11M |
| Free Cash Flow Per Share | -0.36 | -0.20 | 0.88 |
| Gross Margin | 72.59% | 66.34% | 66.48% |
| Operating Margin | 42.66% | 42.43% | 48.84% |
| Profit Margin | 24.61% | 30.30% | 35.22% |
| Free Cash Flow Margin | -61.46% | -35.14% | 371.15% |
| EBITDA | 13.67M | 12.39M | 5.74M |
| EBITDA Margin | 45.06% | 44.64% | 50.56% |
| D&A For EBITDA | 727.33K | 613.53K | 194.60K |
| EBIT | 12.94M | 11.78M | 5.54M |
| EBIT Margin | 42.66% | 42.43% | 48.84% |
| Effective Tax Rate | 40.26% | 31.72% | 28.76% |
| Advertising Expenses | 832.33K | 191.55K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 23.32M | 33.01M | 41.43M |
| Cash & Short-Term Investments | 23.32M | 33.01M | 41.43M |
| Accounts Receivable | 1.01K | 287.00 | 845.00 |
| Other Receivables | 96.56K | 19.61K | |
| Receivables | 1.01K | 96.85K | 20.46K |
| Inventory | 2.21M | 956.41K | 1.25M |
| Prepaid Expenses | 283.49K | 324.01K | |
| Other Current Assets | 1.71M | 2.50M | 1.31M |
| Total Current Assets | 27.52M | 36.89M | 44.02M |
| Property, Plant & Equipment | 4.80M | 4.97M | 4.04M |
| Other Intangible Assets | 2.72M | 2.71M | 2.70M |
| Other Long-Term Assets | 165.91K | 161.10K | |
| Total Assets | 35.21M | 44.73M | 50.75M |
| Accounts Payable | 1.85M | 69.11K | 585.30K |
| Accrued Expenses | 1.63M | 1.89M | 785.75K |
| Short-Term Debt | 3.59M | 3.47M | |
| Current Portion of Leases | 246.95K | 236.17K | |
| Current Income Taxes Payable | 1.45M | 1.34M | 849.17K |
| Current Unearned Revenue | 2.50M | 17.60M | 37.72M |
| Total Current Liabilities | 11.74M | 24.61M | 39.94M |
| Long-Term Leases | 126.33K | 243.49K | |
| Total Liabilities | 11.86M | 24.85M | 39.94M |
| Common Stock | 5.22K | 5.22K | 4.77K |
| Additional Paid-In Capital | 6.82M | 6.82M | 6.93M |
| Retained Earnings | 15.16M | 12.41M | 4.00M |
| Comprehensive Income & Other | 1.36M | 637.25K | -120.72K |
| Shareholders' Equity | 23.35M | 19.87M | 10.81M |
| Total Liabilities & Equity | 35.21M | 44.73M | 50.75M |
| Total Debt | 3.96M | 3.95M | |
| Net Cash (Debt) | 19.35M | 29.06M | 41.43M |
| Net Cash Per Share | 0.38 | 0.59 | 0.87 |
| Filing Date Shares Outstanding | 52.23M | 52.23M | |
| Total Common Shares Outstanding | 52.23M | 52.23M | |
| Working Capital | 15.79M | 12.28M | 4.08M |
| Book Value Per Share | 0.45 | 0.38 | |
| Tangible Book Value | 20.63M | 17.17M | 8.12M |
| Tangible Book Value Per Share | 0.39 | 0.33 | |
| Buildings | 4.33M | 4.15M | |
| Machinery | 278.46K | 1.78K | |
| Leasehold Improvements | 414.71K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | 7.47M | 8.41M | 4.00M |
| Depreciation & Amortization | 768.81K | 613.53K | 194.60K |
| Loss (Gain) From Sale of Assets | 1.62K | 1.62K | |
| Stock-Based Compensation | 4.09M | 2.04M | |
| Other Operating Activities | 114.14K | 114.14K | 121.22K |
| Change in Accounts Receivable | -980.00 | 579.00 | -858.00 |
| Change in Inventory | -370.25K | 224.83K | -1.39M |
| Change in Accounts Payable | 1.19M | -591.95K | 594.21K |
| Change in Unearned Revenue | -31.45M | -21.17M | 38.30M |
| Change in Income Taxes | 231.63K | 292.74K | 862.10K |
| Change in Other Net Operating Assets | -246.39K | 1.01M | -555.91K |
| Operating Cash Flow | -18.20M | -9.04M | 42.12M |
| Capital Expenditures | -444.50K | -710.64K | -1.81K |
| Sale (Purchase) of Intangibles | -5.48K | -42.62K | -50.60K |
| Investment in Securities | -1.26K | -139.10K | |
| Investing Cash Flow | -451.24K | -892.35K | -52.41K |
| Short-Term Debt Repaid | -1.01M | ||
| Total Debt Repaid | -1.01M | -1.01M | |
| Net Debt Issued (Repaid) | -898.00K | -1.01M | |
| Other Financing Activities | 1.02M | 1.02M | |
| Financing Cash Flow | 118.76K | 2.76K | |
| Foreign Exchange Rate Adjustments | 1.63M | 1.51M | -631.16K |
| Net Cash Flow | -16.90M | -8.42M | 41.43M |
| Free Cash Flow | -18.65M | -9.76M | 42.11M |
| Free Cash Flow Margin | -61.46% | -35.14% | 371.15% |
| Free Cash Flow Per Share | -0.36 | -0.20 | 0.88 |
| Levered Free Cash Flow | -16.56M | -11.07M | |
| Unlevered Free Cash Flow | -16.36M | -11.07M | |
| Cash Income Tax Paid | 4.69M | 3.47M | 108.72K |
| Change in Working Capital | -30.65M | -20.23M | 37.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 287.81M | 287.81M | 91.24M |
| Enterprise Value | 246.38M | 253.19M | |
| Last Close Price | 5.51 | 10.29 | |
| PE Ratio | 37.73 | 34.21 | 22.83 |
| PS Ratio | 9.49 | 10.37 | 8.04 |
| PB Ratio | 12.33 | 14.48 | 8.44 |
| P/TBV Ratio | 13.95 | 16.77 | 11.24 |
| P/FCF Ratio | 2.17 | ||
| P/OCF Ratio | 2.17 | ||
| EV/Sales Ratio | 8.12 | 9.12 | |
| EV/EBITDA Ratio | 18.02 | 20.43 | |
| EV/EBIT Ratio | 19.03 | 21.50 | |
| Debt / Equity Ratio | 0.17 | 0.20 | |
| Debt / EBITDA Ratio | 0.28 | 0.31 | |
| Net Debt / Equity Ratio | -0.83 | -1.46 | -3.83 |
| Net Debt / EBITDA Ratio | -1.42 | -2.35 | -7.22 |
| Net Debt / FCF Ratio | 1.04 | 2.98 | -0.98 |
| Asset Turnover | 0.70 | 0.58 | |
| Inventory Turnover | 4.23 | 8.47 | |
| Quick Ratio | 1.99 | 1.34 | 1.04 |
| Current Ratio | 2.35 | 1.50 | 1.10 |
| Return on Equity (ROE) | 39.22% | 54.83% | |
| Return on Assets (ROA) | 18.81% | 15.42% | |
| Return on Invested Capital (ROIC) | 193.71% | ||
| Return on Capital Employed (ROCE) | 55.10% | 58.50% | 51.30% |
| Earnings Yield | 2.65% | 2.92% | 4.38% |
| FCF Yield | -6.48% | -3.39% | 46.16% |
| Buyback Yield / Dilution | -2.46% |