Yunhong Green CTI LtdYHGJ
Price$2.63

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $19.5M+8.6% YoYTTM through 30 Jun 2026
Net Income -$2.8MTTM through 30 Jun 2026
Free Cash Flow $428KTTM through 30 Jun 2026

Margins

Current
Gross Margin18.2%
EBITDA Margin-8.7%
Operating Margin-10.4%
Net Margin-14.4%

Returns

-29.6%ROE
-11.3%ROA

Balance Sheet Health

Debt / Equity0.85x
Current Ratio1.41x
Net Debt$7.2M
Cash & Equivalents$320K

Quality Metrics

Altman Z-Score-0.95
Piotroski F-Score4 / 9
FCF Margin2.2%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $19.7M
Diluted EPS-$1.12TTM
'19'20'21'22'23'24'25
FY2025: $-0.95

Dividend

No dividend

Capital Allocation

R&D Spend$200K
Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.