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CN Healthy Food Tech Group Corp.

UCFI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Subscriber-only column
Related Party
-001-11-111
Assets
Over Allotment Option
--------0-
Assets Current
Prepaid Expense Current
---------0
Cash And Cash Equivalents At Carrying Value
2330370000001
Other Prepaid Expense Current
---0000000
Other Receivables Net Current
--------0-
Prepaid Insurance
-----0000-
Prepaid Taxes
---0------
Accounts Receivable Net Current
0---------
Inventory Net
212-------
Prepaid Expense And Other Assets Current
217-------
Assets Current
2831460000011
Assets Held In Trust Noncurrent
---------69
Assets Noncurrent
Marketable Securities Noncurrent
--273747372717069
Property Plant And Equipment Other Net
--4-------
Land
--3-------
Property Plant And Equipment Net
55--------
Intangible Assets Net Excluding Goodwill
000-------
Operating Lease Right Of Use Asset
000-------
Other Investments
--0-------
Other Assets Noncurrent
00--------
Assets Noncurrent
88--------
Assets
35395673747372717070
Liabilities Current
Liabilities And Stockhold…
Accounts Payable Current
202000----
Accrued Liabilities Current
---1000000
Taxes Payable Current
----11100-
Accrued Liabilities And Other Liabilities
232-------
Contract With Customer Liability Current
21125-------
Accrued Income Taxes Current
111-------
Operating Lease Liability Current
000-------
Sales And Excise Tax Payable Current
--11------
Loans Payable Current
---000----
Other Notes Payable Current
-----0----
Notes Payable Current
33311-----
Liabilities Current
12193872332111
Liabilities Noncurrent
Temporary Equity Carrying Amount Attributable To P…
---4737271707069
Operating Lease Liability Noncurrent
000-------
Liabilities
12193875654443
Stockholders Equity
Common Stock Value
0000000000
Additional Paid In Capital Common Stock
776-------
Retained Earnings Accumulated Deficit
151211-6-5-4-3-3-3-3
Accumulated Other Comprehensive Income Loss Net Of…
110-------
Stockholders Equity
2320181512-49-3-3-3
Temporary Equity Shares Outstanding
---0777777
Temporary Equity Redemption Price Per Share
---10.6110.5210.4110.2910.1810.0910
Preferred Stock Par Or Stated Value Per Share
---0000000
Preferred Stock Shares Authorized
---1111111
Liabilities And Stockholders Equity
35395673747372717070
Common Stock Par Or Stated Value Per Share
0000000000
Common Stock Shares Authorized
16016016050505050505050
Common Stock Shares Issued
5252522222222
Shares Outstanding
5252522222222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.00%0.00%---------
2025-0.38%-21.25%1.04%46.00%-21.29%-21.29%0.00%0.00%0.00%---
20240.30%0.10%0.70%-0.10%0.64%1.04%0.29%0.10%1.07%1.25%0.67%0.96%
2023---------0.40%0.65%0.70%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
2.35
1.65
1.21
0.00
0.02
0.02
0.05
0.20
0.50
0.80
Quick Ratio
1.99
1.56
0.97
0.00
0.02
0.02
0.05
0.20
0.50
0.76
Working Capital
15.79M
12.33M
7.99M
-72.28M
-3.28M
-2.55M
-1.45M
-969.45K
-553.01K
-171.51K
Leverage & Debt
Debt to Equity
0.51
0.97
2.17
5.09
0.51
-1.23
0.44
-1.24
-1.28
-1.26
Interest Coverage TTM
40.68
45.06
379.37
250.12
-46.50
-187.17
172.87
-
-
-
Debt Ratio
0.34
0.49
0.68
1.02
0.08
0.07
0.06
0.05
0.05
0.05
Efficiency & Turnover
Asset Turnover TTM
0.55
0.46
0.32
0.23
0.13
0.06
0.06
-
-
-
Days Sales Outstanding TTM
0.01
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
29,601.91
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.17
0.13
0.12
0.09
0.04
0.20
0.05
-
-
-
Free Cash Flow Per Share TTM
-0.24
-0.18
-0.60
-0.04
-0.02
-0.15
0.46
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
70.56%
66.24%
-
-
-
-
-
-
-
-
Operating Profit Margin TTM
47.79%
38.41%
29.59%
22.25%
-4.66%
-39.84%
36.79%
-
-
-
Net Profit Margin TTM
30.13%
25.87%
29.20%
24.83%
18.39%
32.06%
58.77%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
228.32%
506.18%
370.38%
-
-
-
-
-
-
-
Net Income Growth (1Y)
438.06%
389.29%
133.67%
-
-
-
-
-
-
-
EPS Growth (1Y)
391.24%
-35.37%
133.67%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
31.91
42.76
33.09
119.62
298.19
51.61
192.66
-
-
-
P/B TTM
12.33
14.46
10.99
33.41
42.95
-17.13
53.29
-23.15
-24.47
-
P/S TTM
9.62
11.06
9.66
29.71
54.83
16.54
113.22
-
-
-
Market Cap
287.81M
287.81M
195.05M
492.39M
499.78M
71.00M
485.95M
69.41M
68.86M
-
Enterprise Value
267.63M
261.26M
160.86M
453.23M
459.37M
71.23M
466.45M
69.32M
68.68M
-
Calculated Values
Free Cash Flow TTM
-12.71M
-9.51M
-28.78M
-2.11M
-902.90K
-1.04M
21.83M
-
-
-
Net Debt
-20.18M
-26.56M
-34.19M
-39.16M
-40.42M
229.32K
-19.51M
-91.45K
-179.32K
-656.98K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
28.75%
Inst. Shares: 15,015,419
Shares Outstanding: 52,234,983
2025-12-31
0.69%
Inst. Shares: 358,831
Shares Outstanding: 52,234,983
2025-09-30
0.45%
Inst. Shares: 213,335
Shares Outstanding: 47,689,349
2025-06-30
49.55%
Inst. Shares: 3,207,358
Shares Outstanding: 6,472,881
2025-03-31
13.82%
Inst. Shares: 6,591,792
Shares Outstanding: 47,689,349

CN Healthy Food Tech Group Corp. (UCFI) — SEC Financial Statements & Analysis

CN Healthy Food Tech Group Corp. (UCFI) is a food and kindred products company, incorporated in DE. CN Healthy Food Tech Group Corp. trades on Nasdaq as: UCFI, UCFIW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CN Healthy Food Tech Group Corp. reported a 228.32% year-over-year revenue growth, a Gross Profit Margin of 70.56% (TTM), a Debt-to-Equity ratio of 0.51x, a Price-to-Sales (P/S) ratio of 9.62x (TTM), a Price-to-Book (P/B) ratio of 12.33x (TTM), at a market cap of $287.81M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
228.32%
Gross Profit Margin TTM
70.56%
Debt To Equity
0.51x
P/S TTM
9.62x
P/B TTM
12.33x
Market Cap
$287.81M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CN Healthy Food Tech Group Corp. in?

CN Healthy Food Tech Group Corp. (UCFI) operates in the Food and Kindred Products industry.

What is UCFI's market cap?

CN Healthy Food Tech Group Corp. (UCFI) has a market capitalization of $287.81M as of 2026-06-30.

What is UCFI's P/E ratio?

CN Healthy Food Tech Group Corp. (UCFI)'s trailing twelve month P/E ratio is 31.91x as of 2026-06-30.

What exchange does UCFI trade on?

CN Healthy Food Tech Group Corp. (UCFI) trades on the Nasdaq.

Where is CN Healthy Food Tech Group Corp. incorporated?

CN Healthy Food Tech Group Corp. is incorporated in DE.

Wall Street's data.
Main Street's price.