YUNHONG GREEN CTI LTD. YHGJ
Last close
2.88
2026-09-04
Market cap
$7.5M
2026-06-30 share count
52-week range
2.38 - 10.29
Valuation FY2025 figures against the last close
P/S0.4x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M | $18.0M | $24.1M | $21.1M | $32.3M | $49.4M | $56.2M | $64.3M |
| Cost of revenue | $16.1M | $14.4M | $14.5M | $14.9M | $20.3M | $18.0M | $27.9M | $39.4M | $42.5M | $47.1M |
| Gross profit | $3.6M | $3.6M | $3.3M | $3.1M | $3.8M | $3.1M | $4.4M | $10.0M | $13.8M | $17.1M |
| R&D | $200.0K | $200.0K | $200.0K | $200.0K | $206.0K | $317.0K | $287.0K | $375.0K | $345.0K | $496.0K |
| SG&A | $4.9M | $3.4M | $3.0M | $3.7M | $3.8M | $3.7M | $5.4M | $6.1M | $7.7M | $7.4M |
| Total operating expenses | $5.6M | $4.2M | $3.7M | $4.3M | $4.3M | $4.1M | $7.5M | $10.7M | $13.1M | $14.3M |
| Operating income | -$2.0M | -$612.0K | -$399.0K | -$1.1M | -$506.0K | -$1.0M | -$3.1M | -$642.5K | $629.8K | $2.8M |
| Interest expense | $878.0K | $862.0K | $628.0K | $450.0K | $564.0K | $1.2M | $2.0M | $2.1M | $1.6M | $1.5M |
| Pre-tax income | — | — | -$235.0K | -$1.5M | -$7.7M | -$2.2M | -$5.8M | -$2.7M | -$1.1M | $1.3M |
| Income tax | — | — | — | — | $0 | $403.1K | $135.1K | $756.8K | $711.5K | $702.9K |
| Net income | -$2.5M | -$1.5M | -$235.0K | -$1.5M | -$8.3M | -$4.4M | -$7.1M | -$3.6M | -$1.6M | $700.0K |
| EPS, basic | -1.01 | -0.07 | -0.01 | -0.22 | -2.01 | -1.52 | -1.86 | -1.00 | -0.45 | 0.18 |
| EPS, diluted | -1.01 | -0.07 | -0.01 | -0.22 | -2.01 | -1.52 | -1.86 | -1.00 | -0.44 | 0.18 |
| Shares, diluted (wtd. avg.) | $2.7M | $2.3M | $19.5M | $9.3M | $5.9M | $4.7M | $3.8M | $3.6M | $3.6M | $3.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $97.0K | $220.0K | $921.0K | $146.0K | $66.0K | $322.2K | $845.1K | $258.2K | $181.0K | $563.0K |
| Receivables | $6.0M | $5.4M | $4.0M | $1.6M | $3.4M | $1.8M | $6.8M | $10.2M | $11.2M | $14.8M |
| Inventory | $8.7M | $8.5M | $7.8M | $8.3M | $7.9M | $7.3M | $13.5M | $17.4M | $18.9M | $18.3M |
| Total current assets | $15.1M | $14.5M | $13.0M | $10.5M | $12.5M | $19.7M | $27.6M | $33.0M | $32.3M | $35.0M |
| Property, plant and equipment | $4.0M | $4.9M | $864.0K | $922.0K | $1.1M | $1.8M | $2.5M | $3.7M | $4.6M | $5.3M |
| Goodwill | — | — | — | — | $0 | $0 | $0 | $1.5M | $1.5M | $1.5M |
| Total assets | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M | $21.6M | $31.3M | $38.8M | $40.0M | $43.9M |
| Accounts payable | $1.7M | $1.5M | $917.0K | $1.3M | $2.1M | $3.3M | $7.0M | $6.0M | $5.4M | $5.9M |
| Short-term debt | — | — | $6.5M | $3.2M | $6.9M | $8.6M | — | — | — | $1.9M |
| Total current liabilities | $10.7M | $11.4M | $10.1M | $7.5M | $10.4M | $18.8M | $27.5M | $30.2M | $22.7M | $23.9M |
| Long-term debt | — | — | $533.0K | $1.7M | $6.9M | $0 | $2.7M | $2.3M | $6.9M | $7.2M |
| Total liabilities | $13.9M | $14.9M | $13.5M | $12.5M | $13.2M | — | — | — | — | — |
| Retained earnings | -$28.4M | -$25.9M | -$24.4M | -$24.1M | -$22.7M | -$14.4M | -$10.0M | -$2.9M | $720.2K | $2.3M |
| Total equity | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M | $1.2M | $1.1M | $6.3M | $11.4M | $12.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$172.0K | -$1.3M | -$1.2M | $2.4M | -$3.7M | $1.3M | $3.7M | -$1.2M | $1.3M | -$448.9K |
| Depreciation and amortisation | — | — | — | — | — | — | $1.1M | $1.3M | $1.5M | $1.4M |
| Stock-based compensation | $25.0K | $160.0K | $21.0K | $162.0K | — | — | $177.8K | $171.6K | — | $34.1K |
| Capital expenditure | — | $331.0K | $221.0K | $163.0K | $122.0K | $115.1K | — | — | $753.2K | $630.2K |
| Investing cash flow | $271.0K | -$331.0K | -$221.0K | -$163.0K | $3.4M | -$115.1K | -$80.5K | -$459.5K | -$753.2K | $65.4K |
| Financing cash flow | $132.0K | $904.0K | $2.2M | -$2.1M | $626.0K | -$2.3M | -$3.6M | $2.4M | $302.0K | $681.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-012156.
Others in SIC 3060
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CSL | CARLISLE COMPANIES INC | $13.98B | 20.6x | 0.3% |