Stocktoria

CN Healthy Food Tech Group Corp. UCFI

Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2023-12-27
Chart by TradingView
3/9
Piotroski F — financial health
0.84
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2024FY2023FY2022
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 assets2.7%-0.4%-26.9%
Return on equity12.7%-30879200.0%103.2%
Current ratio1.100.80

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.