Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20M | 18M | 18M | 18M | 24M |
| Gross Profit | 4M | 4M | 3M | 3M | 4M |
| Operating Income | -378K | -612K | -399K | -1M | -506K |
| EBITDA | 263K | -292K | 672K | -634K | -6M |
| Net Income | -3M | -1M | -235K | -1M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.98
-9.97% today
1Y Change
-55.26%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yunhong Green CTI Ltd. (YHGJ) is a Consumer Cyclical stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $2.98 and down 55.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +9.8%, EPS growth of -43.7%, a dividend yield of 0.0%. What stands out right now is revenue +9.8%, EPS -43.7%, free cash flow +100.0% with operating margin -1.9% and ROIC -1.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YHGJ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YHGJ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YHGJ Max Drawdown
-72.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YHGJ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.1M
+33.5% YoY
FY Net Income
-$8.3M
-463.9% YoY
Free Cash Flow
-$3.8M
-273.8% YoY
Revenue Growth
+9.8%
EPS Growth
-43.7%
Gross Margin
18.2%
Net Margin
-12.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20M | 18M | 18M | 18M | 24M |
| Gross Profit | 4M | 4M | 3M | 3M | 4M |
| Operating Income | -378K | -612K | -399K | -1M | -506K |
| EBITDA | 263K | -292K | 672K | -634K | -6M |
| Net Income | -3M | -1M | -235K | -1M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 97K | 220K | 921K | 146K | 66K |
| Total Assets | 24M | 26M | 17M | 15M | 17M |
| Total Liabilities | 15M | 15M | 14M | 13M | 13M |
| Shareholder Equity | 9M | 11M | 4M | 3M | 4M |
| Total Debt | 11M | 11M | 10M | 9M | 10M |
| Net Debt | 11M | 11M | 9M | 9M | 10M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-256.7% YoY
Capital Expenditures
122K
+25.2% YoY
Free Cash Flow
4M
-273.8% YoY
Key ratios
Gross Margin
18.2%
Operating Margin
-1.9%
Net Margin
-12.8%
ROE
-24.7%
Debt / Equity
1.30x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.