📊 YHGJ Key Takeaways
Is Yunhong Green Cti Ltd.. (YHGJ) a Good Investment?
YHGJ faces severe financial distress with negative operating margins (-1.6%), critical liquidity concerns (only $178K cash against $13.4M liabilities), and inability to cover interest expenses from operations. While revenue grows 9.8% YoY and positive free cash flow of $209K provide modest offset, the company's structural unprofitability and unsustainable balance sheet make it unsuitable for investment.
Yunhong Green Cti Ltd.. Key Strengths (YHGJ)
- Revenue growing 9.8% YoY demonstrates top-line momentum in core fabricated rubber products business
- Positive operating cash flow of $236K and free cash flow of $209K indicate underlying cash generation despite GAAP losses
- Moderate debt-to-equity ratio of 0.85x shows leverage not at critical extreme levels
YHGJ Stock Risks: Yunhong Green Cti Ltd.. Investment Risks
- Critical liquidity crisis: only $178K cash against $13.4M total liabilities with negative interest coverage ratio making debt service unsustainable
- Persistent unprofitability with operating margin of -1.6% and net margin of -5.5% indicates structural business model failure
- Quick ratio of 0.63x combined with minimal cash reserves creates severe working capital vulnerability and solvency risk
Key Metrics to Watch
- Cash balance and monthly cash burn rate - runway appears critically short at current loss levels
- Operating margin trajectory - must turn positive to avoid insolvency and restructuring
- Debt covenant compliance and refinancing ability - determines near-term survival given liquidity constraints
Yunhong Green Cti Ltd.. (YHGJ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.4% FCF margin may limit capital allocation flexibility.
YHGJ Profit Margin, ROE & Profitability Analysis
YHGJ vs Market Sector: How Yunhong Green Cti Ltd.. Compares
How Yunhong Green Cti Ltd.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Yunhong Green Cti Ltd.. Stock Overvalued? YHGJ Valuation Analysis 2026
Based on fundamental analysis, Yunhong Green Cti Ltd.. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Yunhong Green Cti Ltd.. Balance Sheet: YHGJ Debt, Cash & Liquidity
YHGJ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Yunhong Green Cti Ltd..'s revenue has declined by 18% over the 5-year period, indicating business contraction. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
YHGJ Revenue Growth, EPS Growth & YoY Performance
YHGJ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.8M | -$341.0K | $-0.15 |
| Q3 2025 | $2.5M | -$185.0K | $-0.31 |
| Q2 2025 | $4.4M | -$185.0K | $0.01 |
| Q1 2025 | $4.8M | -$416.0K | $-0.02 |
| Q3 2024 | $1.9M | -$151.0K | $-0.04 |
| Q2 2024 | $4.1M | -$149.0K | $0.01 |
| Q1 2024 | $4.9M | $396.0K | $0.02 |
| Q3 2023 | $1.9M | -$720.0K | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Yunhong Green Cti Ltd.. Dividends, Buybacks & Capital Allocation
YHGJ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Yunhong Green Cti Ltd.. (CIK: 0001042187)
📋 Recent SEC Filings
❓ Frequently Asked Questions about YHGJ
What is the AI rating for YHGJ?
Yunhong Green Cti Ltd.. (YHGJ) has an AI grade of C with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are YHGJ's key strengths?
Claude: Revenue growing 9.8% YoY demonstrates top-line momentum in core fabricated rubber products business. Positive operating cash flow of $236K and free cash flow of $209K indicate underlying cash generation despite GAAP losses.
What are the risks of investing in YHGJ?
Claude: Critical liquidity crisis: only $178K cash against $13.4M total liabilities with negative interest coverage ratio making debt service unsustainable. Persistent unprofitability with operating margin of -1.6% and net margin of -5.5% indicates structural business model failure.
What is YHGJ's revenue and growth?
Yunhong Green Cti Ltd.. reported revenue of $6.2M.
Does YHGJ pay dividends?
Yunhong Green Cti Ltd.. does not currently pay dividends.
Where can I find YHGJ SEC filings?
Official SEC filings for Yunhong Green Cti Ltd.. (CIK: 0001042187) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is YHGJ's EPS?
Yunhong Green Cti Ltd.. has a diluted EPS of $-0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is YHGJ's fundamental grade?
Based on our AI fundamental analysis in June 2026, Yunhong Green Cti Ltd.. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is YHGJ stock overvalued or undervalued?
Valuation metrics for YHGJ: ROE of -4.1% (sector avg: 15%), net margin of -5.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is YHGJ's AI grade for 2026?
Our dual AI analysis gives Yunhong Green Cti Ltd.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is YHGJ's free cash flow?
Yunhong Green Cti Ltd..'s operating cash flow is $236.0K, with capital expenditures of $27.0K. FCF margin is 3.4%.
How does YHGJ compare to other Market stocks?
Vs Default sector averages: Net margin -5.5% (avg: 12%), ROE -4.1% (avg: 15%), current ratio 1.40 (avg: 1.8).