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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 EndingJun '26 Dec '25 Dec '24
Revenue
30.3427.7611.35
Revenue Growth
35.68%144.65%-
Gross Profit
22.0318.427.54
Operating Income
12.9411.785.54
Net Income
7.478.414
Earnings Per Share
0.150.170.08
EPS Growth
-105.48%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Wholesale Distribution
30.0924.0910.66
Live-Stream Sales
0.433.840.69
Total
30.5227.9311.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
23.3233.0141.43
Total Debt
3.963.95-
Net Cash (Debt)
19.3529.0641.43
Net Cash Growth
-51.20%-29.86%-
Net Cash Per Share
0.380.590.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-18.2-9.0442.12
Capital Expenditures
-0.44-0.71-0
Free Cash Flow
-18.65-9.7642.11
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
72.59%66.34%66.48%
Operating Margin
42.66%42.43%48.84%
Pretax Margin
41.20%44.38%49.43%
Profit Margin
24.61%30.30%35.22%
FCF Margin
-61.46%-35.14%371.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
37.7334.2122.83
P/FCF Ratio
--2.17
PS Ratio
9.4910.378.04