CN Healthy Food Tech Group Corp. UCFI
Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2023-12-27
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3/9
Piotroski F — financial health
0.84
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Financials | |||
| Operating income | -$1.7M | -$309,018 | -$181,003 |
| Net income | $1.4M | -$308,792 | -$181,003 |
| Operating cash flow | -$1.0M | -$83,200 | — |
| Total assets | $50.8M | $69.7M | $671,667 |
| Total liabilities | $39.9M | $3.4M | $847,041 |
| Shareholders' equity | $10.8M | $1 | -$175,374 |
| Ratios | |||
| Return on assets | 2.7% | -0.4% | -26.9% |
| Return on equity | 12.7% | -30879200.0% | 103.2% |
| Current ratio | 1.10 | 0.80 | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.84 (distress)
- Working capital / assets 0.08
- Retained earnings / assets 0.079
- EBIT / assets -0.034
- Equity / liabilities 0.271
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001901203 · as of 2024-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.