CN Healthy Food Tech Group Corp. (UCFI) stock

UCFINasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as UCFIW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3063% above fair value

$5.51+0.00 (0.00%)

Close on Nov 13, 2026Market cap $287.82MP/E 35.8Yield –

CN Healthy Food Tech statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $287.82M; $1.17B
Enterprise Value: $264.50M; $1.62B
PE Ratio: 35.76; 20.82
PS Ratio: 9.49; 0.80
PB Ratio: 12.33; 1.83
P/TBV Ratio: 12.37; 3.48

Enterprise valuationIndustry

EV / Sales: 8.72; 1.02
EV / EBITDA: 20.42; 13.41
EV / EBIT: 20.42; 16.59

Share statisticsIndustry

Shares Outstanding: 52M; 67M
Shares Change (YoY): 7.22%; 0.58%
Shares Change (QoQ): 0.00%; 0.00%
Float: 3M; 46M
Shares Held by Insiders: 95.1%; 10.2%
Shares Held by Institutions: 7.64%; 57.3%

Short sellingIndustry

Short Interest: 220,966; –
Short Interest Change: 0.00%; 1.45%
Days to Cover: 999.99; 4.50

Stock price statisticsIndustry

52-Week High: $5.51; –
52-Week Low: $5.51; –
20-Day Moving Average: $5.51; –
50-Day Moving Average: $5.51; –
200-Day Moving Average: $5.51; –
Average True Range (14): $0.00; –
Price Change (1 Week): 0.00%; 0.59%
Price Change (1 Month): 0.00%; 1.37%
Price Change (3 Months): 0.00%; -4.99%
Price Change (6 Months): 0.00%; -5.78%
Price Change (YTD): 0.00%; -14.3%
Price Change (1 Year): 0.00%; -12.5%
Relative Strength Index (14): 100.0; 49.9
Volatility (1 Year): 0.00%; 46.1%
Beta (5 Years): -0.20; 0.46

MarginsIndustry

Gross Margin: 72.6%; 29.4%
Operating Margin: 42.7%; 3.49%
Pretax Margin: 41.2%; 4.13%
Profit Margin: 24.6%; 1.49%
EBITDA Margin: 42.7%; 5.70%
FCF Margin: -61.5%; 6.10%

Returns on capitalIndustry

Return on Equity (ROE): 39.2%; 5.06%
Return on Assets (ROA): 13.8%; 1.47%
Return on Capital Employed (ROCE): 55.2%; 5.34%

Financial positionIndustry

Current Ratio: 2.35; 1.39
Quick Ratio: 1.99; 0.56
Interest Coverage: 40.39; 1.36

GrowthIndustry

Revenue Growth (YoY): 33.9%; 2.72%
Net Income Growth (YoY): 1.82%; -12.4%
EPS Growth (YoY): -1.34%; -12.0%

EfficiencyIndustry

Asset Turnover: 0.56; 0.91
Inventory Turnover: 3.77; 5.29
Revenue Per Employee: $3.03M; $664.16K
Profits Per Employee: $746.82K; $16.51K
Employee Count: 10; 600
WACC: 7.60%; 7.48%

Income statement (TTM)Industry

Revenue: $30.34M; $814.99M
Gross Profit: $22.03M; $207.33M
Operating Income: $12.95M; $423.10K
Pretax Income: $12.50M; $11.82M
Net Income: $7.47M; $2.26M
EBITDA: $12.95M; $9.84M
EPS (Diluted): $0.15; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $23.32M; $41.10M
Net Cash (Debt): $23.32M; -$512.30K
Net Cash Per Share: $0.45; -$0.04
Equity (Book Value): $23.35M; $143.59M
Book Value Per Share: $0.45; $5.66
Tangible Book Value: $23.26M; $4.47M
Working Capital: $15.79M; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: -$18.20M; $15.26M
Capital Expenditures: -$444.50K; -$60.19M
Free Cash Flow: -$18.65M; $99.47M
FCF Per Share: -$0.36; $1.40

Dividends and yieldsIndustry

Earnings Yield: 2.59%; 2.59%
FCF Yield: -6.48%; 4.77%

Taxes and interestIndustry

Interest Expense: $320.65K; $13.84M
Income Tax: $5.03M; $11.70M
Effective Tax Rate: 40.3%; 23.6%

Scores and fair valueIndustry

Graham Number: $1.24; $22.77
Graham Upside: -77.4%; -32.8%
Altman Z-Score: 17.77; 2.54
Piotroski F-Score: 5; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	UCFI	S&P 500	Difference
1 month	0.0%	-3.0%	+3.0 pts
3 months	0.0%	-2.8%	+2.8 pts
Year to date	0.0%	+11.5%	−11.5 pts
1 year	0.0%	+13.5%	−13.5 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M UCFI shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1000.0 days to buy them back. Over the last 1 sessions, 52.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Days to cover
Oct 30, 2026	220,966	+0.0%	1000.0
Oct 15, 2026	220,964	+0.0%	1000.0
Sep 30, 2026	220,962	+0.0%	1000.0
Sep 15, 2026	220,961	0.0%	1000.0
Aug 31, 2026	220,961	+0.1%	1000.0
Aug 14, 2026	220,786	+0.1%	1000.0
Jul 31, 2026	220,581	-1.8%	1000.0
Jul 15, 2026	224,551	0.0%	1000.0
Jun 30, 2026	224,551	0.0%	1000.0
Jun 15, 2026	224,551	+0.1%	1000.0
May 29, 2026	224,413	-0.0%	1000.0
May 15, 2026	224,497	0.0%	1000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in CN Healthy Food Tech's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is UCFI.

Compare: UCFI vs BRLS · UCFI vs LSF · UCFI vs BOF · UCFI vs DDC · UCFI vs CHSN

Revenue growth33.9% · median 42.2%

Gross margin72.6% · median 10.6%

Operating margin42.7% · median -31.4%

Net margin24.6% · median -56.5%

Company	Revenue	Growth
LSF	$110.54M	+129.6%
BRLS	$32.41M	+14.0%
UCFI	$30.34M	+33.9%
BOF	$14.30M	+42.2%
DDC	–	–
CHSN	–	–

Company

Exchange: Nasdaq
Industry: Food and Kindred Products
Fiscal year ends: December 31
Employees: 10
Auditor: KD & Co.
SEC CIK: 1901203

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