UCFI UCFI
Company Profile ↓Company Overview
UCFI (UCFI) is a publicly traded company listed on with a market capitalization of $287.81M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 42.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 58.6%.
Maintains a net profit margin of 30.3%.
Carries low leverage with a debt-to-equity ratio of 0.20.
Recent Developments
- Dec 2025 Revenue of $27.76M (+144.6% YoY); net profit $8.41M.
- Trailing 12 Months Year-on-year growth — revenue +144.6%, earnings +110.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 144.65% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 110.52% |
Stock Price Performance
| 1 Year: | -48.21% |
| 6 Months: | +0.00% |
| 3 Months: | +0.00% |
| 1 Month: | +0.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)33.31 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 42.3%.
- Healthy ROCE of 58.6%.
- Excellent profit margin of 30.3%.
CONS
- Trading 55.9% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 4.29M | 6.09M | 4.82M | - | 7.91M | 7.88M | 5.83M |
| Cost of Revenue | - | - | - | - | - | - | 2.02M | 2.47M | - | 2.34M | 2.02M | 1.46M |
| Gross Profit | - | - | - | - | - | 2.95M | 4.08M | 2.36M | - | 5.57M | 5.85M | 4.36M |
| Operating Expenses | - | - | - | - | - | - | 1.21M | 1.55M | - | 983.47K | 3.33M | 3.63M |
| Operating Income | -104.53K | -60.32K | -137.13K | -479.86K | -238.41K | 2.30M | 2.87M | 805.20K | -671.53K | 4.58M | 2.52M | 730.62K |
| EBITDA | - | - | - | - | - | - | 2.95M | 983.17K | - | 4.58M | 2.71M | 938.16K |
| Interest Expense | - | - | - | - | - | - | - | 0 | - | - | - | 206.02K |
| Pretax Income | - | - | - | - | - | - | 2.92M | 898.79K | - | 4.72M | 2.67M | 541.54K |
| Tax Provision | - | - | - | - | - | - | 846.23K | 125.11K | - | 1.38M | 1.30M | 850.54K |
| Net Income | -104.53K | -60.32K | -137.13K | 375 | 356.84K | 1.57M | 2.07M | 773.68K | 2.92M | 3.34M | 1.37M | -309.00K |
| Diluted EPS | - | - | - | - | - | 0.04 | - | 0.02 | - | 0.07 | - | -0.01 |
| R&D Expense | - | - | - | - | - | - | - | 27.48K | - | 37.84K | - | 38.37K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | - | 0 | 11.35M | 27.76M |
| Cost of Revenue | - | 0 | 3.80M | 9.34M |
| Gross Profit | - | 0 | 7.54M | 18.42M |
| Operating Expenses | - | 0 | 2.00M | 6.64M |
| Operating Income | -181.00K | 0 | 5.54M | 11.78M |
| EBITDA | - | 0 | 5.74M | 12.39M |
| Interest Expense | - | - | - | - |
| Pretax Income | - | 0 | 5.61M | 12.32M |
| Tax Provision | - | 0 | 1.61M | 3.91M |
| Net Income | -181.00K | 0 | 4.00M | 8.41M |
| Diluted EPS | - | 0.00 | 0.08 | 0.17 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 671.67K | 15 | 50.75M | 44.73M |
| Current Assets | - | - | 15 | 44.02M | 36.89M |
| Cash & Equivalents | - | - | 15 | 41.43M | 33.01M |
| Inventory | - | - | 0 | 1.25M | 956.41K |
| Receivables | - | - | 0 | 845 | 287 |
| Total Liabilities | - | 847.04K | 14 | 39.94M | 24.85M |
| Current Liabilities | - | 847.04K | 14 | 39.94M | 24.61M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | - | - | 0 | 3.95M |
| Total Equity | 5.63K | -175.37K | 1 | 10.81M | 19.87M |
| Shares Outstanding | - | - | 51.23M | 51.23M | 52.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 14 | 42.12M | -9.04M |
| Investing Cash Flow | 0 | -52.41K | -892.35K |
| Financing Cash Flow | 1 | 0 | 2.76K |
| Capital Expenditure | - | -52.41K | -753.25K |
| Free Cash Flow | 14 | 42.06M | -9.80M |
| Net Change in Cash | 15 | 42.06M | -9.93M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | 66.5% | 66.3% |
| Operating Margin % | - | - | 48.8% | 42.4% |
| Net Margin % | - | - | 35.2% | 30.3% |
| ROE % | 103.2% | 0.0% | 37.0% | 42.3% |
| ROCE % | 103.2% | 0.0% | 51.3% | 58.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UCFI
CN Healthy Food Tech Group Corp. Announces Receipt of Nasdaq Determination Letter
ZHUHAI, CHINA, July 21, 2026 (GLOBE NEWSWIRE) -- CN Healthy Food Tech Group Corp. (Nasdaq: UCFI, UCFIW) (“CN Healthy Food Tech Group Corp.” or the “Company”) announced that the Company received a letter (the “Determination Letter”) on July …
UCFI — Frequently Asked Questions
What is the current share price of UCFI?
As of 2026-08-05 17:25 PDT, UCFI trades at $5.51 on NASDAQ/NYSE. Its 52-week range is $4.09 to $12.50.
What is the market capitalisation of UCFI?
UCFI has a market capitalisation of $287.81M on NASDAQ/NYSE.
What is the P/E ratio of UCFI?
UCFI trades at a trailing price-to-earnings (P/E) ratio of 32.41. Its price-to-book (P/B) ratio is 14.48.
What is the return on equity (ROE) of UCFI?
UCFI has a return on equity (ROE) of 42.33%. Its return on capital employed (ROCE) is 58.55%.
Is UCFI a good stock to buy?
This page provides a data-driven analysis of UCFI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.