CN Healthy Food Tech Group Corp.
UCFI Nasdaq· Food And Kindred Products
KIRA · Stoqly’s AI analyst, in plain words
- CN Healthy Food Tech Group Corp. had $27.8M of revenue in fiscal 2025, up 144.6% on the year before.
- Its operating margin was 42.4%, down 6.4 pts: of every 100 in sales, about 42 is left after running the business.
- CN Healthy Food Tech Group Corp. made $8.4M of net profit in fiscal 2025.
- Free cash flow was −$9.8M in fiscal 2025, −35.1% of revenue.
Market cap
—
P/E
—
Revenue
$27.8M
Net income
$8.4M
Free cash flow
−$9.8M
Operating margin
42.4%
CN Healthy Food Tech Group Corp. in 30 seconds · fiscal 2025
Are sales growing?
+144.6%
Yes. Sales grew 144.6% last year.
Does it make a profit?
30.3%
Yes. It keeps 30.3% of every sale as profit.
Does profit turn into cash?
−35.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What CN Healthy Food Tech Group Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- CN Healthy Food Tech Group Corp.
- CIK
- 0001901203
CN Healthy Food Tech Group Corp. · UCFI
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | — | $11.3M | $27.8M |
| Revenue growth | — | — | — | 144.6% |
| Gross margin | — | — | 66.5% | 66.3% |
| Operating margin | — | — | 48.8% | 42.4% |
| Net income | −$0.2M | −$0.3M | $4.0M | $8.4M |
| Net margin | — | — | 35.2% | 30.3% |
| Diluted EPS | — | — | $0.08 | $0.17 |
| Cash | ||||
| Cash from operations | — | −$0.1M | $42.1M | −$9.0M |
| Capital expenditure | — | — | $0.0M | $0.7M |
| Free cash flow | — | — | $42.1M | −$9.8M |
| FCF margin | — | — | 371.2% | −35.1% |
| Share count change | — | — | — | 2.5% |
| Debt and strength | ||||
| Cash and short-term investments | — | $0.7M | $41.4M | $33.0M |
| Shareholders' equity | −$0.2M | $0.0M | $10.8M | $19.9M |
| Current ratio | — | 0.8x | 1.1x | 1.5x |
| Returns and quality | ||||
| Return on equity | — | — | 73.9% | 54.8% |
| Return on tangible equity | — | — | 37.1% | 42.5% |
| Piotroski F-score | — | — | — | 4 |
| Altman Z'' | — | −0.2 | 1.8 | 5.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CN Healthy Food Tech Group Corp. · UCFI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001901203). Data updated October 29, 2026. For information only — not investment advice. Check the original filings before relying on any figure.