CN Healthy Food Tech Group Corp.(UCFI)Earnings, Financials & Key Ratios
UCFI•NASDAQ•Banking & Credit
$5.51
Price updated Jul 3, 2026
AboutA Jordanian public shareholding company specializing in brokerage, investment consultancy, securities trading, portfolio management, and financial advisory services.Show more
- Net Interest Income$474K+785.4%
- Total Revenue$28M+144.6%
- Net Income$8M+110.5%
- Return on Equity54.83%+429.1%
- Net Interest Margin1.06%+904.6%
- Efficiency Ratio23.91%+35.5%
- ROA17.62%+165.6%
- Equity / Assets44.43%+108.6%
- Book Value per Share0.41+92.8%
UCFI Price & Volume
CN Healthy Food Tech Group Corp. (UCFI) stock price & volume — 10-year historical chart
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Episodic Revenue Volatility Masks Structural Liquidity Risks
Investment Thesis • Updated 2025Q3
VerdictNegative
Growth:Mixed
Profitability:Strong
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Extreme Liquidity Mismatch
Key Thesis Takeaways
- CN Healthy Food Tech Group Corp.
- exhibits a highly irregular business model characterized by sporadic revenue surges, such as the $7.9M reported in 2025Q3, which complicates long-term performance forecasting.
- While the firm maintains high gross margins of 70.4%, the frequent decoupling of net income from operating cash flow suggests significant underlying accounting or operational inefficiencies.
- Investors should exercise extreme caution given the erratic balance sheet fluctuations, including a swing from a $1.6M equity deficit in 2025Q2 to $17.7M in 2025Q3, which warrants further investigation into the sustainability of its capital structure.
Verdict Logic
the company's inability to convert $3.3M in net income into positive operating cash flow, combined with a $12.6M working capital outflow in 2025Q3, indicates severe liquidity risks.
UCFI Growth Metrics
CN Healthy Food Tech Group Corp. (UCFI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM3.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-9.61%
Return on Capital
10 Years14.51%
5 Years14.51%
3 Years14.51%
Last Year34.5%
UCFI Recent Earnings
CN Healthy Food Tech Group Corp. (UCFI) EPS & revenue vs analyst estimates — last 1 quarters
Q2 2026Latest
Mar 31, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$6M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.01 | $6M |
Based on last 1 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for CN Healthy Food Tech Group Corp. (UCFI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.51 | $287.81M | — | 144.65% | 30.3% | 54.83% | — | |
| $15.64 | $622.82M | 3.28 | -20.47% | 173.56% | 34.04% | — | |
| $4.64 | $204.76M | 4.42 | 17.91% | 37.39% | 8.95% | — | |
| $18.47 | $13.26B | 9.93 | 32.87% | 43.69% | 8.11% | — | |
| $4.90 | $991.12M | 6.45 | -18.64% | — | — | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — |
Compare UCFI vs Peers
CN Healthy Food Tech Group Corp. (UCFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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UCFI Frequently Asked Questions
CN Healthy Food Tech Group Corp. (UCFI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
How fast is CN Healthy Food Tech Group Corp. growing?
CN Healthy Food Tech Group Corp. (UCFI) grew revenue by 144.6% over the past year. This is strong growth.
Is UCFI profitable?
Yes, CN Healthy Food Tech Group Corp. (UCFI) is profitable, generating $4.3M in net income for fiscal year 2025 (30.3% net margin).
Dividend & Returns
What is UCFI's return on equity?
CN Healthy Food Tech Group Corp. (UCFI) has a return on equity (ROE) of 54.8%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
What is CN Healthy Food Tech Group Corp.'s net interest margin?
CN Healthy Food Tech Group Corp. (UCFI) has a net interest margin (NIM) of 1.1%. NIM has been under pressure due to interest rate environment.
What is CN Healthy Food Tech Group Corp.'s efficiency ratio?
CN Healthy Food Tech Group Corp. (UCFI) has an efficiency ratio of 23.9%. This is excellent, indicating strong cost control.