Yunhong Green Cti Ltd.
YHGJ Nasdaq· Fabricated Rubber Products, Nec
Last close · Oct 26, 2026
$2.66
KIRA · Stoqly’s AI analyst, in plain words
- Yunhong Green Cti Ltd. had $19.7M of revenue in fiscal 2025, up 9.8% on the year before. Over five years, revenue changed −1.3% a year on average.
- Its operating margin was −10.4%, down 7.0 pts: of every 100 in sales, about −10 is left after running the business.
- Yunhong Green Cti Ltd. lost $2.5M in fiscal 2025.
Market cap
$6.9M
P/E
—
Revenue
$19.7M
Net income
−$2.5M
Free cash flow
—
Operating margin
−10.4%
Yunhong Green Cti Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+9.8%
Yes. Sales grew 9.8% last year.
Does it make a profit?
−12.8%
No. It lost money last year.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Yunhong Green Cti Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 23, 2026
- Legal name
- YUNHONG GREEN CTI LTD.
- CIK
- 0001042187
Yunhong Green Cti Ltd. · YHGJ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $21.1M | $24.1M | $17.8M | $18.0M | $19.7M |
| Revenue growth | −34.7% | — | −26.1% | 0.8% | 9.8% |
| Gross margin | 14.7% | 15.6% | 18.3% | 20.1% | 18.2% |
| Operating margin | −5.0% | −2.1% | −2.2% | −3.4% | −10.4% |
| Net income | −$4.4M | −$8.3M | −$0.2M | −$1.5M | −$2.5M |
| Net margin | −21.1% | −34.3% | −1.3% | −8.3% | −12.8% |
| Diluted EPS | −$1.52 | −$2.01 | −$0.01 | −$0.07 | −$1.01 |
| Cash | |||||
| Cash from operations | $1.3M | −$3.7M | −$1.2M | −$1.3M | −$0.2M |
| Capital expenditure | $0.1M | $0.1M | $0.2M | $0.3M | — |
| Free cash flow | $1.2M | −$3.8M | −$1.4M | −$1.6M | — |
| FCF margin | 5.7% | −15.9% | −8.1% | −8.9% | — |
| Share count change | 22.7% | — | 232.1% | −88.0% | 14.3% |
| Debt and strength | |||||
| Cash and short-term investments | $0.3M | $0.1M | $0.9M | $0.2M | $0.1M |
| Debt incl. finance leases | $8.6M | $4.9M | $7.0M | — | — |
| Shareholders' equity | $1.2M | $2.7M | $3.7M | $10.7M | $8.6M |
| Current ratio | 1.0x | 1.4x | 1.3x | 1.3x | 1.4x |
| Interest coverage | −0.9x | −0.9x | −0.6x | −0.7x | −2.3x |
| Returns and quality | |||||
| Return on capital | −8.7% | −5.4% | −3.2% | — | — |
| Return on equity | −279.7% | −301.2% | −7.3% | −20.8% | −26.3% |
| Return on tangible equity | −742.3% | −431.4% | −6.6% | −15.3% | −31.6% |
| Piotroski F-score | 5 | — | 2 | 3 | 3 |
| Altman Z'' | −2.2 | −3.9 | −3.4 | −1.9 | −2.8 |
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.
Yunhong Green Cti Ltd. · YHGJ
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
KIRA
At $2.66 a share, the company is worth $6.9M.
Source: SEC EDGAR XBRL filings (CIK 0001042187). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.