Yunhong Green CTI Ltd Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Form 10-Q Filing | 16 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Sales Annually19.7M
Net Loss Annually-2.7M
Cash and Cash Equivalents Quarterly178K
Watch Items
- Going Concern RiskTrigger: Inability to secure additional capital or improve operating cash flows within the next 12 months.Action: Monitor credit facility availability, debt covenants, and potential dilutive equity raises.
- Customer Concentration RiskTrigger: Loss or reduction of orders from either of the top two customers who represent 81% of total revenues.Action: Diversify sales channels and expand the customer base in both U.S. and international markets.
- High Interest Rate BurdenTrigger: Revolving credit facility interest rate exceeding 14.57% (prime plus 7.82%).Action: Evaluate debt restructuring options or negotiate more favorable terms with lenders.
Research as of 20 Jun 2026