YHGJ Yunhong Green Cti Ltd.
NasdaqResearch view
Yunhong Green Cti Ltd. operates in the Fabricated Rubber Products, Nec industry.
$2.68−1.83%
Oct 16 close · 1D EOD · Databento
Consumer CyclicalFabricated Rubber Products, NecMicro-capSEC EDGAR FY 2025-12-31
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The numbers · FY2025, filed
SEC EDGARMarket cap$7M
Revenue$19.7M+9.80%
Net income$-2.5M
EPS, diluted$-1.01−1342.90%
Gross margin18.2%
Operating margin-10.4%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Market Cap$7.0M
Enterprise Value$20.4M
Income$-2.5M
Sales$19.7M
Book/sh$3.28
Cash/sh$0.04
Dividend TTM—
Payout0%
Employees—
IPO—
Quick Ratio0.59
Current Ratio1.41
Debt/Eq1.58
EPS (ttm)$-1.01
EPS this Y-1342.9%
EPS past 3/5Y—
Sales past 3/5Y3.0%
EPS Y/Y TTM-1342.9%
Sales Y/Y TTM9.8%
Shs Outstand2.61M
ROA-11.3%
ROE-29.6%
ROIC-7.4%
Gross Margin18.2%
Oper. Margin-10.4%
Profit Margin-12.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$24.1M
FY21
$18.0M
FY22
$17.8M
FY23
$18.0M
FY24
$19.7M
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $24.1M | $18.0M | $17.8M | $18.0M | $19.7M |
| Gross Profit | $3.8M | $3.1M | $3.3M | $3.6M | $3.6M |
| Operating Income | $-506,000 | $-1.1M | $-399,000 | $-612,000 | $-2.0M |
| Net Income | $-8.3M | $-1.5M | $-235,000 | $-1.5M | $-2.5M |
| Diluted EPS | $-2.01 | $-0.22 | $-0.01 | $-0.07 | $-1.01 |
| Operating Cash Flow | $-3.7M | $2.4M | $-1.2M | $-1.3M | $-172,000 |
| Free Cash Flow | $-3.8M | $2.2M | $-1.4M | $-1.6M | — |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.