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YHGJ US Equity
YUNHONG GREEN CTI LTD.
2.70USD▼ 1.82%
Consumer Cyclical
Packaging & Containers
96)Comparar97)Tesis →
Market Cap
$7M
Shares Outstanding
3M
Revenue (TTM)
$20M
Net Income (TTM)
−$3M
— Annual —FY2025
Revenue
$20M
Gross Margin
18.2%
Operating Margin
-10.4%
Net Margin
-12.8%
ROE
-29.6%
ROCE
-17.4%
Net Debt/EBITDA
-0.2×
Current Ratio
1.41
D/E Ratio
0.04
Book Value / Share
3.28
YHGJ US Equity
2.70USD▼ 1.82%
Tesis →

YUNHONG GREEN CTI LTD. (YHGJ): análisis fundamental y valoración

YUNHONG GREEN CTI LTD. cotiza a 2.70 USD y tiene una capitalización bursátil de $7M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados52Beta0.52Web↗ ctiindustries.com

Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons, and related gift items; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shap…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.4×
P/Sales
0.4×
P/Book
0.8×
Rentabilidad (Último Anual)
Gross Margin
18.2%
Operating Margin
-10.4%
Net Margin
-12.8%
FCF Margin
—
ROE
-29.6%
ROCE
-17.4%
ROA
-11.3%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$20M
Gross Profit TTM
$3M
Operating Income TTM
−$2M
Net Income TTM
−$3M
FCF TTM
—
EPS TTM
-1.37
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$251,000
Net Debt / EBITDA
-0.2×
Debt / Equity
0.04
Current Ratio
1.41
Interest Coverage
—
Working Capital
$4M
Book Value / Share
3.28
Net Debt / Share
0.1
Crecimiento (YoY)
Revenue YoY
+9.8%
Net Income YoY
-68.8%
FCF YoY
—
EPS Diluted YoY
-1342.9%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
378,942
Próximos Eventos
Ex-Dividendo
2011-07-14
Historial EPS
Periodo2014-082014-052014-032013-11
Real$-0.40$0.10$0.20$0.70
Estimado$-0.30$0.20$0.70$0.50
Sorpresa-33.3%-50.0%-71.4%+40.0%
Empresas similares
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vs Sector: Consumer Cyclical (561 empresas)
MétricaYHGJMediana SectorΔ
Gross Margin18.2%34.2%-16.0%
Operating Margin-10.4%2.0%-12.4%
Net Margin-12.8%1.5%-14.3%
FCF Margin—3.5%—
ROE-29.6%4.8%-34.3%
ROA-11.3%1.2%-12.5%
Current Ratio1.411.39+0.02
Debt / Equity0.040.39-0.35
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-0.66
x1_working_capital0.195
x2_retained_earnings-1.264
x3_ebit-0.091
x4_market_equity0.507
x5_sales0.877
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos