Y
Yunhong Green CTI Ltd. (YHGJ)
NCM – Real Time Price. Currency in USD
3.13
+0.11 (3.73%)
At close: Jun 26, 2026, 4:00 PM EDT
3.01
-0.12 (-3.83%)
After-hours: Jun 26, 2026, 6:05 PM EDT
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NCM – Real Time Price. Currency in USD
3.13
+0.11 (3.73%)
At close: Jun 26, 2026, 4:00 PM EDT
3.01
-0.12 (-3.83%)
After-hours: Jun 26, 2026, 6:05 PM EDT
No Data
There are no news for this stock.
Total debt $10.9M significantly exceeds cash reserves ($178.0K), raising financial stability concerns
Total current assets $14.5M exceed Total current liabilities $10.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $209.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.40 | 2.13 | 7.0 | |
| Quick ratio | 0.63 | 1.29 | 4.0 | |
| Debt to Equity | 1.32 | 0.77 | 5.0 | |
| Debt to Assets | 0.50 | 0.34 | 5.0 | |
| Interest coverage | -0.41 | 17.47 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 18M | 18M | 20M | 21M |
| Gross Profit | 3M | 3M | 4M | 4M | 4M |
| Operating Income | -1M | -399K | -612K | -2M | -2M |
| Net Income | -1M | -235K | -1M | -3M | -2M |
| EBITDA | -737K | -120K | -267K | -1M | -988K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.21 | 69.5 | N/A | N/A | 3.3 |
| Y/Y | 28.15 | 18.03 | N/A | -77.99 | 5.3 |
| 3y average | 3.09 | -174.21 | N/A | -88.32 | 1.8 |
| 5y average | -0.28 | -105.97 | N/A | -109.11 | 1.0 |
| Weighted average score | 2.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |