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UCFI

BEARISH
$5.51 Live
CN Healthy Food Tech Group Corp. · NASDAQ
$3.41 52W Range $14.71

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026
Market cap
$287.87M
P/E
30.62
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
UCFI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental deterioration across nearly all health dimensions. The valuation is aggressively stretched with a Price-to-Book ratio of 16.21 and a P/E of 30.62, which is unjustifiable given the lack of growth data and poor financial health. Technical trends are entirely bearish (0/100), and the stock has lost nearly 48% of its value over the past year. The combination of extreme overvaluation and fundamental weakness suggests a high risk of further decline.

Key Strengths

Maintains a market capitalization of $0.29B
Operates in the healthy food tech sector
Positive P/E ratio indicates the company is currently profitable
Recent SEC filings (10-K) are up to date
Price is currently above its 52-week low of $3.41

Key Risks

Critical financial instability as evidenced by Piotroski F-Score of 1/9
Extreme overvaluation relative to book value (P/B 16.21)
Severe negative price momentum with a 1-year decline of 47.5%
Lack of transparency/available data for growth and profitability metrics
Weak insider sentiment (40/100) and zero technical bullishness

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
20
Past
15
Health
5
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score 1/9, P/B Ratio 16.21, Technical Trend 0/100, 1Y Price Change -47.5%
Confidence
90%
Value
10/100

Ref P/E 30.62, P/B 16.21, Graham Number None

Positives
No standout positives identified.
Watchpoints
  • Extreme P/B ratio of 16.21
  • High P/E of 30.62 relative to health
Future
20/100

Ref Technical Trend 0/100

Positives
No standout positives identified.
Watchpoints
  • Zero technical trend strength
  • No provided growth metrics to justify current valuation
Past
15/100

Ref Historical price performance

Positives
No standout positives identified.
Watchpoints
  • Consistent long-term decline (5Y Change -45%)
  • Sharp 1Y drop of 47.5%
Health
5/100

Ref Piotroski F-Score 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe weakness
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • Dividend strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.51

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for UCFI and closest competitors.

Updated 2026-04-21
UCF
CN Healthy Food Tech Group Corp.
Primary
5Y
-45.0%
3Y
-45.0%
1Y
-47.5%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
30.62
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
16.21
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$287.87M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
74.3%
Op. Margin
32.0%
Net Margin
17.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.25x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
108%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-31

UCFI filed its 10-K annual report on March 31, 2026. Due to the lack of detailed excerpts provided, specific financial highlights and risk factors cannot be determined from the available information.

10-Q
QUARTERLY REPORT
2025-11-19

UCFI filed its quarterly report on November 19, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
CURRENT REPORT
2025-10-06

UCFI filed a current report on October 6, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-09-30

UCFI filed a current report on September 30, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-09-15
8-K
CURRENT REPORT
2025-09-03
8-K
CURRENT REPORT
2025-08-22

UCFI filed a current report on August 22, 2025, likely to announce its second-quarter financial results.

10-Q
QUARTERLY REPORT
2025-08-14

UCFI submitted its quarterly 10-Q filing on August 14, 2025. While the report includes a dedicated section for risk factors, specific financial performance metrics and detailed risk disclosures were not provided in the available excerpts.

8-K
CURRENT REPORT
2025-06-26
8-K
CURRENT REPORT
2025-06-23
8-K
CURRENT REPORT
2025-06-04
DEF 14A
PROXY STATEMENT
2025-05-30
10-Q
QUARTERLY REPORT
2025-05-15
10-K
ANNUAL REPORT
2025-02-21
8-K
CURRENT REPORT
2024-12-23
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning UCFI from our newsroom.

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