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YHGJ$3.50-4.85%
Fair $3.50+0.0%

YHGJ

Yunhong Green CTI Ltd.

Consumer Cyclical / Packaging & ContainersNasdaqCM

$3.50

-0.18 (-4.85%)

Fairly Valued+0.0%Fair Value $3.50Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-1.4M · quality 31.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -29.6%, below the 5% threshold
Thesis & Journal · YHGJLocal privado en este navegador · Yunhong Green CTI Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.6%

↓

Gross Margin

18.2%

↓

Debt/Equity

1.30

↑
52-Week Range$4
$2$10

TradingView lightweight chart

YHGJ price, volumen y niveles de valoración

Último $3.502Periodo -85.2%
Fair value: $3.502

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-0.9%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.7M · net income $-2.5M · FCF $-172000.0

2010-FY → 2025-FY

Gross margin

18.2%— pts

Operating margin

-10.4%— pts

Net margin

-12.8%— pts

FCF margin

-0.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$19.7M$19.7M$18.0M$17.8M$18.0M————————————
Net Income$-2.5M$-2.5M$-1.5M$-235000.00$-1.5M$-8.3M$-4.4M$-7.1M$-3.6M$-1.6M$700000.00$1.0M$514318.00$375509.00$101749.00$483910.00$1.8M
EBITDA$-1.0M$-1.0M$-292000.00$672000.00$-634000.00$-44000.00—$-2.0M$621903.00$2.2M$4.3M——————
EPS-1.01-1.01-0.07-0.10-2.20-20.10-15.20-18.60-10.00-4.401.803.001.501.100.301.506.00
Gross Margin18.2%18.2%20.1%18.3%17.4%————————————
Operating Margin-10.4%-10.4%-3.4%-2.2%-6.2%————————————
Net Margin-12.8%-12.8%-8.3%-1.3%-8.1%————————————
Balance Sheet
Debt/Equity1.301.301.072.783.180.000.001.350.310.610.570.650.680.720.650.35—
Current Ratio1.401.40———————————————
Cash Flow
Free Cash Flow$-172000.00$-172000.00$-1.6M$-1.4M$2.2M$-3.8M———$506200.00$-1.1M———$-3.3M$-288934.00$1.2M
Returns
ROE-29.6%-29.6%-14.0%-6.3%-53.4%-204.2%-373.5%-359.4%-48.9%-14.1%5.5%8.2%4.0%3.0%0.8%4.1%15.5%
Valuation
EV/EBITDA———68.40—————————————
P/B1.091.091.489.784.13————————————
Growth & Yield
Revenue Growth9.8%9.8%0.8%-1.4%—————————————
EPS Growth-1342.9%-1342.9%30.0%95.5%—-32.2%18.3%-86.0%-127.3%-344.4%-40.0%100.0%36.4%266.7%-80.0%-75.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -55.7%

Total return

-55.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -1.01

Residual

-55.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-55.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.