UCFIW CN Healthy Food Tech Group Corp. - Warrant
$0,09
Prezzo · Dic 9, 2025
Fondamentali al Giu 12, 2026
Intervallo 52 sett.
$0–$0
Rating Analisti
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Prezzo Obiettivo
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P/E (TTM)
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ROE
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Margine di Profitto Netto
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UCFIW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.09
Capitalizzazione di Mercato
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P/E (TTM)
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EPS (TTM)
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Ricavi (TTM)
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Rendimento div.
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ROE
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D/E Debito/Patrimonio
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Intervallo 52 sett.
$0 – $0
UCFIW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
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EPS
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Flusso di cassa libero
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Margini
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Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UCFIW
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UCFIW
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UCFIW
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UCFIW
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UCFIW
Mediana dei peer
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 7
| Metrica | Tendenza | 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 |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 |
Flusso di cassa 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Cash Flow | · | $-1M | $-83.2K | |
| Investing Cash Flow | · | $-226.4K | $-69M | |
| Financing Cash Flow | · | $582.9K | $70M |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | · | 1.9% | -0.88% | |
| ROE | · | 55.3% | 19.5% | |
| ROIC | · | 26.8% | 11.5% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 0.0 | 0.8 | |
| Quick Ratio | · | 0.0 | 0.8 |
Valutazione (TTM) 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $9M | $1M | $-308.8K |
Conto Economico 17
| Metrica | Tendenza | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $6M | $8M | · | $5M | · | $4M | |
| Cost of Revenue | $1M | $2M | · | $2M | · | $1M | |
| Gross Profit | $4M | $6M | · | $2M | · | $3M | |
| R&D Expense | $38.4K | $37.8K | · | $27.5K | · | · | |
| SG&A Expense | $3M | $438.1K | · | $415.8K | · | $508.5K | |
| Operating Expenses | $4M | $983.5K | · | $2M | · | $650.7K | |
| Operating Income | $730.6K | $5M | $-671.5K | $805.2K | $-3M | $2M | |
| Interest Income | $16.6K | $131.0K | $753.8K | $38.8K | $2M | $4.2K | |
| Other Non-op | $-189.1K | $139.2K | $753.8K | $93.6K | $2M | $13.2K | |
| Pretax Income | $541.5K | $5M | $82.3K | $898.8K | $-2M | $2M | |
| Income Tax | $850.5K | $1M | $146.2K | $125.1K | $-386.3K | $743.6K | |
| Net Income | $-309.0K | $3M | $3M | $773.7K | $-548.4K | $2M | |
| EPS (Basic) | $-0.01 | $0.07 | · | $0.02 | · | $0.04 | |
| EPS (Diluted) | $-0.01 | $0.07 | · | $0.02 | · | $0.04 | |
| Shares (Basic) | 52,234,983 | 47,689,349 | · | 47,689,349 | · | 47,689,349 | |
| Shares (Diluted) | 52,234,983 | 47,689,349 | · | 47,689,349 | · | 47,689,349 | |
| EBITDA | $730.6K | $5M | $-671.5K | $-520.0K | · | $-290.8K |
Stato Patrimoniale 22
| Metrica | Tendenza | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $37M | $25.2K | $88 | $454 | $3.1K | |
| Inventory | $850.9K | $2M | · | · | · | · | |
| Prepaid Expense | $815.6K | $7M | · | · | · | · | |
| Other Current Assets | $86.2K | $148.7K | · | · | · | · | |
| Current Assets | $31M | $46M | $155.0K | $79.7K | $43.5K | $71.3K | |
| PP&E (Net) | $5M | · | · | · | · | · | |
| Intangibles | $83.0K | $86.3K | · | · | · | · | |
| Other Non-current Assets | $163.5K | · | · | · | · | · | |
| Total Assets | $39M | $56M | $73M | $74M | $73M | $72M | |
| Accounts Payable | $183.3K | $2M | $217.7K | $273.7K | $87.6K | · | |
| Accrued Liabilities | · | · | $540.7K | $361.3K | $400.2K | $309.8K | |
| Short-term Debt | $3M | $3M | $831.3K | $741.3K | · | · | |
| Current Liabilities | $19M | $38M | $72M | $3M | $3M | $2M | |
| Capital Leases | $186.0K | $298.0K | · | · | · | · | |
| Total Liabilities | $19M | $38M | $75M | $6M | $5M | $4M | |
| Total Debt | $3M | $3M | $831.3K | $741.3K | · | · | |
| Common Stock | $5.2K | $5.2K | $197 | $197 | $197 | $197 | |
| Retained Earnings | $12M | $11M | $-6M | $-5M | $-4M | $-3M | |
| AOCI | $975.4K | $252.7K | · | · | · | · | |
| Stockholders' Equity | $20M | $18M | $-6M | $-5M | $-4M | $-3M | |
| Liabilities + Equity | $39M | $56M | $73M | $74M | $73M | $72M | |
| Shares Outstanding | 52,234,983 | 52,235,000 | 1,967,000 | 1,967,000 | 1,967,000 | 1,967,000 |
Flusso di cassa 7
| Metrica | Tendenza | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2.0K | · | · | $1.0K | · | · | |
| Operating Cash Flow | $-4M | $-4M | $-2M | $-165.4K | $-23M | $22M | |
| CapEx | $1.6K | · | · | $73.4K | · | · | |
| Investing Cash Flow | $-1.6K | $-2M | $1M | $-75.3K | $3M | $-3M | |
| Financing Cash Flow | $116.0K | $35.5K | $510.2K | · | $724.8K | $0 | |
| Net Change in Cash | $-3M | · | · | $-43.2K | · | · | |
| Free Cash Flow | $-4M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 70.4% | · | · | · | · | |
| Operating Margin | 12.5% | 58.0% | · | · | · | · | |
| Net Margin | -5.3% | 42.3% | · | · | · | · | |
| Pretax Margin | 9.3% | 59.8% | · | · | · | · | |
| EBITDA Margin | 12.5% | 58.0% | · | · | · | · | |
| ROA | -0.55% | 5.2% | -0.09% | 0.12% | · | 1.3% | |
| ROE | -4.1% | 46.1% | 1.4% | -2.2% | · | -28.7% | |
| ROIC | -1.8% | 15.6% | -9.9% | 4.5% | · | 6.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | 0.0 | 0.0 | · | 0.0 | |
| Quick Ratio | 1.6 | 1.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.2 | 0.2 | -0.1 | -0.2 | · | · |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 3.4 | 2.5 | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $7M | $9M | $6M | $3M | · | $2M | |
| Market Cap | $5M | · | · | · | · | · | |
| Enterprise Value | $-22M | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | |
| P / Tangible Book | 0.2 | · | · | · | · | · | |
| P / Cash Flow | -1.3 | · | · | · | · | · | |
| P / FCF | -1.3 | · | · | · | · | · | |
| EV / EBITDA | -29.9 | · | · | · | · | · | |
| EV / FCF | 6.1 | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utile netto | — | $1M | $-308.8K | $-181.0K |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rapporto corrente | — | 0.0 | 0.8 | — |
| Quick Ratio | — | 0.0 | 0.8 | — |
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