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Yunhong Green Cti Ltd.. (YHGJ) Stock Fundamental Analysis & AI Rating 2026

YHGJ Nasdaq Fabricated Rubber Products, NEC IL CIK: 0001042187
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
88% Conf
Pending
Analysis scheduled

📊 YHGJ Key Takeaways

Revenue: $19.7M
Net Margin: -12.8%
Free Cash Flow: $-240.0K
Current Ratio: 1.41x
Debt/Equity: 0.82x
EPS: $-1.01
AI Rating: STRONG SELL with 88% confidence
Yunhong Green Cti Ltd.. (YHGJ) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $19.7M, net profit margin of -12.8%, and return on equity (ROE) of -29.6%, Yunhong Green Cti Ltd.. demonstrates mixed fundamentals in the Market sector. Below is our complete YHGJ stock analysis for 2026.

Is Yunhong Green Cti Ltd.. (YHGJ) a Good Investment?

Claude

Yunhong Green CTI is operationally insolvent with negative operating income (-10.4% margin), negative free cash flow (-$240K), and critically low cash reserves ($97K). Despite 9.8% revenue growth, the company is burning cash operationally with an interest coverage ratio of -3.3x, indicating inability to service debt from operations and unsustainable financial trajectory.

Why Buy Yunhong Green Cti Ltd.. Stock? YHGJ Key Strengths

Claude
  • + Revenue growth of 9.8% year-over-year shows market demand exists
  • + Moderate debt-to-equity ratio of 0.82x suggests capital structure is not overleveraged relative to assets
  • + Gross margin of 18.2% provides some contribution toward fixed costs

YHGJ Stock Risks: Yunhong Green Cti Ltd.. Investment Risks

Claude
  • ! Critical liquidity crisis with only $97K cash against negative operating cash flow of -$172K; company has limited runway to survive
  • ! Deeply negative operating margins (-10.4%) and net margins (-12.8%) indicate fundamental business model dysfunction at current scale
  • ! Unable to cover interest expenses from operations (interest coverage -3.3x); long-term debt service sustainability is at severe risk
  • ! Negative free cash flow of -$240K means unprofitable growth is destroying shareholder value rather than creating it
  • ! Zero insider stock purchases in last 90 days suggests complete lack of management confidence in turnaround

Key Metrics to Watch

Claude
  • * Operating cash flow trend and return to positive territory (currently -$172K)
  • * Operating margin expansion from -10.4% toward breakeven as critical survival metric
  • * Cash balance trajectory given $97K cash position against negative FCF burn rate

Yunhong Green Cti Ltd.. (YHGJ) Financial Metrics & Key Ratios

Revenue
$19.7M
Net Income
$-2.5M
EPS (Diluted)
$-1.01
Free Cash Flow
$-240.0K
Total Assets
$22.5M
Cash Position
$97.0K

💡 AI Analyst Insight

Yunhong Green Cti Ltd.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

YHGJ Profit Margin, ROE & Profitability Analysis

Gross Margin 18.2%
Operating Margin -10.4%
Net Margin -12.8%
ROE -29.6%
ROA -11.3%
FCF Margin -1.2%

YHGJ vs Market Sector: How Yunhong Green Cti Ltd.. Compares

How Yunhong Green Cti Ltd.. compares to Market sector averages

Net Margin
YHGJ -12.8%
vs
Sector Avg 12.0%
YHGJ Sector
ROE
YHGJ -29.6%
vs
Sector Avg 15.0%
YHGJ Sector
Current Ratio
YHGJ 1.4x
vs
Sector Avg 1.8x
YHGJ Sector
Debt/Equity
YHGJ 0.8x
vs
Sector Avg 0.7x
YHGJ Sector

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.

Return on Equity
-29.6%
Sector avg: 15%
Net Profit Margin
-12.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.82x
Sector avg: 0.7x

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

Current Ratio
1.41x
Quick Ratio
0.59x
Debt/Equity
0.82x
Debt/Assets
61.9%
Interest Coverage
-3.26x
Long-term Debt
$7.0M

YHGJ Revenue & Earnings Growth: 5-Year Financial Trend

YHGJ 5-year financial data: Year 2021: Revenue $24.1M, Net Income -$4.4M, EPS $-1.52. Year 2022: Revenue $24.1M, Net Income -$8.3M, EPS $-2.01. Year 2023: Revenue $18.0M, Net Income -$1.5M, EPS $-0.22. Year 2024: Revenue $18.0M, Net Income -$235.0K, EPS $-0.01. Year 2025: Revenue $19.7M, Net Income -$1.5M, EPS $-0.07.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1.2%
Free cash flow / Revenue

YHGJ Quarterly Earnings & Performance

Quarterly financial performance data for Yunhong Green Cti Ltd.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
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
Q2 2023 $4.1M -$149.0K $0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Yunhong Green Cti Ltd.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$172.0K
Cash generated from operations
Capital Expenditures
$68.0K
Investment in assets
Dividends
None
No dividend program

YHGJ SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Yunhong Green Cti Ltd.. (CIK: 0001042187)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 8-K form8-k.htm View →
Mar 23, 2026 10-K form10-k.htm View →
Feb 18, 2026 8-K form8-k.htm View →
Jan 23, 2026 8-K form8-k.htm View →
Dec 8, 2025 8-K form8-k.htm View →

Frequently Asked Questions about YHGJ

What is the AI rating for YHGJ?

Yunhong Green Cti Ltd.. (YHGJ) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are YHGJ's key strengths?

Claude: Revenue growth of 9.8% year-over-year shows market demand exists. Moderate debt-to-equity ratio of 0.82x suggests capital structure is not overleveraged relative to assets.

What are the risks of investing in YHGJ?

Claude: Critical liquidity crisis with only $97K cash against negative operating cash flow of -$172K; company has limited runway to survive. Deeply negative operating margins (-10.4%) and net margins (-12.8%) indicate fundamental business model dysfunction at current scale.

What is YHGJ's revenue and growth?

Yunhong Green Cti Ltd.. reported revenue of $19.7M.

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 $-1.01.

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 rating reflects both perspectives for balanced insights.

Is YHGJ a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Yunhong Green Cti Ltd.. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is YHGJ stock overvalued or undervalued?

Valuation metrics for YHGJ: ROE of -29.6% (sector avg: 15%), net margin of -12.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy YHGJ stock in 2026?

Our dual AI analysis gives Yunhong Green Cti Ltd.. a combined STRONG SELL rating 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 $-172.0K, with capital expenditures of $68.0K. FCF margin is -1.2%.

How does YHGJ compare to other Market stocks?

Vs Default sector averages: Net margin -12.8% (avg: 12%), ROE -29.6% (avg: 15%), current ratio 1.41 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI