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CN Healthy Food Tech Group Corp. (UCFI)
NASDAQ: UCFI · Real-Time Price · USD
5.51
0.00 (0.00%)
Oct 1, 2025, 4:00 PM EDT - Market closed

UCFI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
28.7627.7611.35
Revenue Growth
83.34%144.65%-
Gross Profit
20.4218.427.54
Operating Income
11.711.785.54
Net Income
7.338.414
Earnings Per Share
0.150.170.08
EPS Growth
52.29%105.48%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Wholesale Distribution
28.3524.0910.66
Live-Stream Sales
0.593.840.69
Total
28.9427.9311.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
29.6933.0141.43
Total Debt
4.023.95-
Net Cash (Debt)
25.6729.0641.43
Net Cash Growth
-38.03%-29.86%-
Net Cash Per Share
0.510.590.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-12.48-9.0442.12
Capital Expenditures
-0.64-0.71-0
Free Cash Flow
-13.12-9.7642.11
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
71.00%66.34%66.48%
Operating Margin
40.69%42.43%48.84%
Pretax Margin
41.59%44.38%49.43%
Profit Margin
25.48%30.30%35.22%
FCF Margin
-45.60%-35.14%371.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
39.0834.2122.83
P/FCF Ratio
--2.17
PS Ratio
9.4910.378.04