SequelSEC

CN Healthy Food Tech Group Corp. UCFI

Food and Kindred Products · CIK 0001901203 · Fiscal year ends 1231

Revenue
$30.34M
Fiscal year ended 2026-06-30
Operating income
$12.95M
Fiscal year ended 2026-06-30
Free cash flow
-$18.65M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$69.41MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$7.83Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income50.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Food and Kindred Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate31.7%100th
Current ratio1.50x57th

CN Healthy Food Tech Group Corp. (UCFI) reported revenue of $30.34M and net income of $7.47M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CN Healthy Food Tech Group Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

CN Healthy Food Tech Group Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$30.34M
Cost of revenue$8.32M
Gross profit$22.03M
Operating income$12.95M
Net income$7.47M
Research & development$148.84K
Weighted-average diluted sharesUnavailable
Pretax income$12.50M
Income tax expense$5.03M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$7.07M
Selling & marketingUnavailable

Balance

CN Healthy Food Tech Group Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$23.32M
Total assets$35.21M
Current assets$27.52M
Total liabilities$11.86M
Current liabilities$11.74M
Total equity incl. NCI$23.35M
Temporary (mezzanine) equityUnavailable
Inventory$2.21M
Accounts receivable$1.01K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.85M

Cash flow

CN Healthy Food Tech Group Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$18.20M
Capital expenditures$444.50K
Investing cash flow-$451.24K
Financing cash flow-$862.51K
Net change in cash-$16.90M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

CN Healthy Food Tech Group Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$18.65M
Gross margin72.6%
Operating margin42.7%
FCF margin-61.5%
SBC / revenueUnavailable
Current ratio2.35x
Revenue YoY growth33.9%
Net margin24.6%
R&D / revenue0.5%
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rate40.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UCFI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.