UCFI stock Statistics — CN Healthy Food Tech Group Corp. filings, insiders & smart money

Source: SEC filings. Information and analytics, not investment advice.

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Gross margin (quarter)Quarter: 2026-04-01 to 2026-06-30 · Not annualized: 71.46%
Operating margin (quarter)Quarter: 2026-04-01 to 2026-06-30 · Not annualized: 58.57%
Net margin: —
EBITDA margin (nine months)Nine months: 2025-01-01 to 2025-09-30 · Not annualized: 48.25%
Return on equity: —
Return on assets: —

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS (diluted, quarter)Quarter: 2026-04-01 to 2026-06-30 · Not annualized

0.06

EPS (fwd)

Cash & equivalentsas of Jun 26: $23.31M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $373.27K
Debt / equityas of Jun 26: 1.60%
Current ratioas of Jun 26: 2.35
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.99
Operating cash flow (six months)Six months: 2026-01-01 to 2026-06-30 · Not annualized: -$10.63M
Free cash flow (six months)Six months: 2026-01-01 to 2026-06-30 · Not annualized: -$10.63M
TTM revenue / diluted share: —