UCFIW CN Healthy Food Tech Group Corp. - Warrant
NASDAQ · Lihat di SEC EDGAR ↗ tutup Des 9, 2025 10-K/10-Q Agu 14, 2026
$0,09
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,09rendah 52m
$0,09tinggi 52m
Kapitalisasi Pasar (MRQ)
$5M
lencana Anda
Rentang 52M
$0–$0
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UCFIW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.09
Kapitalisasi Pasar (MRQ)
$5M
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$0–$0
UCFIW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UCFIW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.2 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UCFIW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | · | · | |
| Rasio Lancar (MRQ) | 2.3 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Income | · | $-2M | $-309.0K | |
| Interest Income | · | $4M | · | |
| Other Non-op | · | $4M | · | |
| Pretax Income | · | $2M | $-309.0K | |
| Income Tax | · | $746.5K | $-226 | |
| Net Income | · | $1M | $-308.8K | |
| EBITDA | · | $-2M | $-309.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $33M | $41M | $657.0K | |
| Receivables | $287 | $845 | · | |
| Inventory | $956.4K | $1M | · | |
| Prepaid Expense | $3M | $1M | $33.2K | |
| Other Current Assets | $96.6K | $19.6K | · | |
| Current Assets | $37M | $44M | $690.1K | |
| PP&E (Net) | $5M | · | · | |
| Intangibles | $83.7K | $49.3K | · | |
| Other Non-current Assets | $161.1K | · | · | |
| Total Assets | $45M | $51M | $70M | |
| Accounts Payable | $69.1K | $585.3K | · | |
| Accrued Liabilities | · | $400.2K | $70.8K | |
| Short-term Debt | $3M | · | · | |
| Current Liabilities | $25M | $40M | $861.6K | |
| Capital Leases | $243.5K | · | · | |
| Total Liabilities | $25M | $40M | $3M | |
| Common Stock | $5.2K | $4.8K | $200 | |
| Retained Earnings | $12M | $4M | $-3M | |
| AOCI | $637.2K | $-120.7K | · | |
| Stockholders' Equity | $20M | $11M | $1 | |
| Liabilities + Equity | $45M | $51M | $70M | |
| Shares Outstanding | 52,234,983 | 47,689,349 | 1,999,200 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Cash Flow | · | $-1M | $-83.2K | |
| Investing Cash Flow | · | $-226.4K | $-69M | |
| Financing Cash Flow | · | $582.9K | $70M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | · | 1.9% | -0.88% | |
| ROE | · | 55.3% | 19.5% | |
| ROIC | · | 26.8% | 11.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 0.0 | 0.8 | |
| Quick Ratio | · | 0.0 | 0.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | · | $-2.11 | $-1.35 | |
| Cash / Share | · | $0.00 | $0.33 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $9M | $1M | $-308.8K |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $6M | $8M | $7M | $5M | · | $4M | |
| Cost of Revenue | $2M | $1M | $2M | $3M | $2M | · | $1M | |
| Gross Profit | $6M | $4M | $6M | $5M | $2M | · | $3M | |
| R&D Expense | $35.5K | $38.4K | $37.8K | $30.9K | $27.5K | · | · | |
| SG&A Expense | $763.3K | $3M | $438.1K | $602.4K | $415.8K | · | $508.5K | |
| Operating Expenses | $1M | $4M | $983.5K | $1M | $2M | · | $650.7K | |
| Operating Income | $5M | $730.6K | $5M | $4M | $805.2K | $-3M | $2M | |
| Interest Income | $24.6K | $16.6K | $131.0K | $159.9K | $38.8K | $2M | $4.2K | |
| Other Non-op | $-549.0K | $-189.1K | $139.2K | $154.2K | $93.6K | $2M | $13.2K | |
| Pretax Income | $5M | $541.5K | $5M | $4M | $898.8K | $-2M | $2M | |
| Income Tax | $2M | $850.5K | $1M | $1M | $125.1K | $-386.3K | $743.6K | |
| Net Income | $3M | $-309.0K | $3M | $3M | $773.7K | $-548.4K | $2M | |
| EPS (Basic) | $0.06 | $-0.01 | $0.07 | $0.06 | $0.02 | · | $0.04 | |
| EPS (Diluted) | $0.06 | $-0.01 | $0.07 | $0.06 | $0.02 | · | $0.04 | |
| Shares (Basic) | 52,234,983 | 52,234,983 | 47,689,349 | 47,689,349 | 47,689,349 | · | 47,689,349 | |
| Shares (Diluted) | 52,234,983 | 52,234,983 | 47,689,349 | 47,689,349 | 47,689,349 | · | 47,689,349 | |
| EBITDA | $5M | $730.6K | $5M | $-671.5K | $-520.0K | · | $-290.8K |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $30M | $37M | $25.2K | $88 | $454 | $3.1K | |
| Receivables | $1.0K | · | · | · | · | · | · | |
| Inventory | $2M | $850.9K | $2M | · | · | · | · | |
| Prepaid Expense | $2M | $815.6K | $7M | · | · | · | · | |
| Other Current Assets | $501.9K | $86.2K | $148.7K | · | · | · | · | |
| Current Assets | $28M | $31M | $46M | $155.0K | $79.7K | $43.5K | $71.3K | |
| PP&E (Net) | $5M | $5M | · | · | · | · | · | |
| Intangibles | $87.1K | $83.0K | $86.3K | · | · | · | · | |
| Other Non-current Assets | $165.9K | $163.5K | · | · | · | · | · | |
| Total Assets | $35M | $39M | $56M | $73M | $74M | $73M | $72M | |
| Accounts Payable | $2M | $183.3K | $2M | $217.7K | $273.7K | $87.6K | · | |
| Accrued Liabilities | · | · | · | $540.7K | $361.3K | $400.2K | $309.8K | |
| Short-term Debt | $3M | $3M | $3M | $831.3K | $741.3K | · | · | |
| Current Liabilities | $12M | $19M | $38M | $72M | $3M | $3M | $2M | |
| Capital Leases | $126.3K | $186.0K | $298.0K | · | · | · | · | |
| Total Liabilities | $12M | $19M | $38M | $75M | $6M | $5M | $4M | |
| Total Debt | $3M | $3M | $3M | $831.3K | $741.3K | · | · | |
| Common Stock | $5.2K | $5.2K | $5.2K | $197 | $197 | $197 | $197 | |
| Retained Earnings | $15M | $12M | $11M | $-6M | $-5M | $-4M | $-3M | |
| AOCI | $1M | $975.4K | $252.7K | · | · | · | · | |
| Stockholders' Equity | $23M | $20M | $18M | $-6M | $-5M | $-4M | $-3M | |
| Liabilities + Equity | $35M | $39M | $56M | $73M | $74M | $73M | $72M | |
| Shares Outstanding | 52,234,983 | 52,234,983 | 52,235,000 | 1,967,000 | 1,967,000 | 1,967,000 | 1,967,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2.1K | $2.0K | · | $1.4K | $1.0K | · | · | |
| Operating Cash Flow | $-7M | $-4M | $-4M | $-2M | $-165.4K | $-23M | $22M | |
| CapEx | $14 | $1.6K | $176.8K | $194.3K | $73.4K | · | · | |
| Investing Cash Flow | $-5.0K | $-1.6K | $-2M | $1M | $-75.3K | $3M | $-3M | |
| Financing Cash Flow | $0 | $116.0K | $35.5K | $510.2K | · | $724.8K | $0 | |
| Net Change in Cash | $-6M | $-3M | $-3M | $-1M | $-43.2K | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.5% | 74.9% | 70.4% | · | · | · | · | |
| Operating Margin | 58.6% | 12.5% | 58.0% | · | · | · | · | |
| Net Margin | 35.0% | -5.3% | 42.3% | · | · | · | · | |
| Pretax Margin | 52.3% | 9.3% | 59.8% | · | · | · | · | |
| EBITDA Margin | 58.6% | 12.5% | 58.0% | · | · | · | · | |
| ROA | 5.6% | -0.55% | 5.2% | -0.09% | 0.12% | · | 1.3% | |
| ROE | 35.5% | -4.1% | 46.1% | 1.4% | -2.2% | · | -28.7% | |
| ROIC | 13.0% | -1.8% | 15.6% | -9.9% | 4.5% | · | 6.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.6 | 1.2 | 0.0 | 0.0 | · | 0.0 | |
| Quick Ratio | 2.0 | 1.6 | 1.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | -0.1 | -0.2 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.3 | 3.4 | 2.5 | · | · | · | · | |
| Receivables Turnover | 17277.8 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.45 | $0.38 | $0.34 | $-3.11 | $-2.47 | · | $-1.65 | |
| Revenue / Share | $0.17 | $0.11 | $0.17 | · | · | · | · | |
| Cash Flow / Share | · | $-0.07 | · | · | · | · | · | |
| Cash / Share | $0.45 | $0.57 | $0.71 | $0.01 | $0.00 | · | $0.00 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | · | $6M | $5M | $2M | · | $2M | |
| Market Cap | $5M | $5M | · | · | · | · | · | |
| Enterprise Value | $-15M | $-22M | · | · | · | · | · | |
| P/B | 0.2 | 0.2 | · | · | · | · | · | |
| P / Tangible Book | 0.2 | 0.2 | · | · | · | · | · | |
| P / Cash Flow | · | -1.3 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Laba Bersih | · | $1M | $-308.8K | $-181.0K |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | · | 0.0 | 0.8 | · |
| Rasio Cepat | · | 0.0 | 0.8 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
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Sumber: SEC 10-Q diajukan Agu 14, 2026