UCFI
CN Healthy Food Tech Group Corp.Company Information
- Company Name
- CN Healthy Food Tech Group Corp.
- CIK
- CIK0001901203
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- UCFI: Nasdaq, UCFIW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2000
- SIC Description
- Food and Kindred Products
- Ticker
- UCFI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,663,410
- Shares outstanding
- 52,234,983
- Ownership
- 35.73%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 0 | 0 | 1 | - | 1 | 1 | -1 | 1 | 1 | ||||||
Assets | ||||||||||||||||
| Over Allotment Option | - | - | - | - | - | - | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 30 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Other Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | 69 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Insurance | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Taxes | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 2 | 1 | 2 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 7 | - | - | - | - | - | - | - | ||||||
| Assets Current | 28 | 31 | 46 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
Assets Noncurrent | ||||||||||||||||
| Marketable Securities Noncurrent | - | - | 2 | 73 | 74 | 73 | 72 | 71 | 70 | 69 | ||||||
| Property Plant And Equipment Other Net | - | - | 4 | - | - | - | - | - | - | - | ||||||
| Land | - | - | 3 | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 5 | 5 | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Other Investments | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets Noncurrent | 8 | 8 | - | - | - | - | - | - | - | - | ||||||
| Assets | 35 | 39 | 56 | 73 | 74 | 73 | 72 | 71 | 70 | 70 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||
| Accounts Payable Current | 2 | 0 | 2 | 0 | 0 | 0 | - | - | - | - | ||||||
| Accrued Liabilities Current | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | - | 1 | 1 | 1 | 0 | 0 | - | ||||||
| Accrued Liabilities And Other Liabilities | 2 | 3 | 2 | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 2 | 11 | 25 | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Sales And Excise Tax Payable Current | - | - | 1 | 1 | - | - | - | - | - | - | ||||||
| Loans Payable Current | - | - | - | 0 | 0 | 0 | - | - | - | - | ||||||
| Other Notes Payable Current | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Notes Payable Current | 3 | 3 | 3 | 1 | 1 | - | - | - | - | - | ||||||
| Liabilities Current | 12 | 19 | 38 | 72 | 3 | 3 | 2 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities | 12 | 19 | 38 | 75 | 6 | 5 | 4 | 4 | 4 | 3 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 4 | 73 | 72 | 71 | 70 | 70 | 69 | ||||||
Stockholders Equity | ||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 7 | 7 | 6 | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 15 | 12 | 11 | -6 | -5 | -4 | -3 | -3 | -3 | -3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 0 | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 23 | 20 | 18 | 15 | 12 | -4 | 9 | -3 | -3 | -3 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | 10.61 | 10.52 | 10.41 | 10.29 | 10.18 | 10.09 | 10.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 35 | 39 | 56 | 73 | 74 | 73 | 72 | 71 | 70 | 70 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | 0 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 160 | 160 | 160 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 52 | 52 | 52 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 52 | 52 | 52 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
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Recent filings
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Start 7-day free trialCN 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. CN Healthy Food Tech Group Corp. (UCFI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CN Healthy Food Tech Group Corp. carries a market cap of $287.81M, a P/E ratio of 31.91x, a P/B ratio of 12.33x, a P/S ratio of 9.62x, an enterprise value of $267.63M, and an EV/EBITDA multiple of 17.94x. On profitability, it posts a gross margin of 70.56%, an operating margin of 47.79%, a net margin of 30.13%, a Return on Equity (ROE) of 51.56%, and a Return on Assets (ROA) of 16.57%. Per share, it reports EPS of $0.17, diluted EPS of $0.17, free cash flow per share of $-0.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 228.32% year-over-year, net income growth of 438.06% year-over-year, and EPS growth of 391.24% year-over-year. On the balance sheet, it maintains a current ratio of 2.35x, a quick ratio of 1.99x, working capital of $15.79M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, an interest coverage ratio of 40.68x, free cash flow of $-16.55M (TTM), and net debt of $-20.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $287.81M
- P/E TTM
- 31.91x
- EPS TTM
- $0.17
- P/B TTM
- 12.33x
- ROE TTM
- 51.56%
- ROA TTM
- 16.57%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $-16.55M
- Net Revenue TTM Growth 1Y
- 228.32%
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 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.
When was CN Healthy Food Tech Group Corp. (UCFI)'s most recent SEC filing?
CN Healthy Food Tech Group Corp. (UCFI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is UCFI's EPS (earnings per share)?
CN Healthy Food Tech Group Corp. (UCFI)'s trailing twelve month EPS is $0.17 as of 2026-06-30.
What is UCFI's ROE (return on equity)?
CN Healthy Food Tech Group Corp. (UCFI)'s trailing twelve month Return on Equity (ROE) is 51.56% as of 2026-06-30.
What is UCFI's ROA (return on assets)?
CN Healthy Food Tech Group Corp. (UCFI)'s trailing twelve month Return on Assets (ROA) is 16.57% as of 2026-06-30.
What is UCFI's EV/EBITDA?
CN Healthy Food Tech Group Corp. (UCFI)'s trailing twelve month EV/EBITDA is 17.94x as of 2026-06-30.