CN Healthy Food Tech UCFI
- Market cap
- $287.8M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- one or more of the four quarters through 2026-06-30 missing
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Net margin
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Free cash flow yield
- n/m
- not a meaningful number
Charts
Financials
| Income statement | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n/a | n/a | n/a | n/a | n/a | $4.3M | n/a | $4.8M | $7.5M | $7.9M+84% | $5.8M | $8.7M | |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | $1.3M | n/a | $2.5M | $2.5M | $2.3M+74% | $1.5M | $2.5M |
| Gross profit | n/a | n/a | n/a | n/a | n/a | $2.9M | n/a | $2.4M | $4.9M | $5.6M+89% | $4.4M | $6.2M |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $27.5K | $30.9K | $37.8K | $38.4K | $35.5K |
| SG&A | n/a | n/a | n/a | n/a | n/a | $650.7K | n/a | $1.5M | $1M | $945.6K+45% | $3.6M | $1.1M |
| −$60.3K | −$137.1K | −$7K | −$479.9K+359% | −$238.4K+295% | $2.3M | −$700.8K+9865% | $805.2K | $3.9M | $4.6M+100% | $730.6K | $5.1M | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | −$9.1K | n/a | n/a | $5.6K | −$10.1K+11% | $206K | $129.9K |
| Pre-tax income | −$60.3K | −$137.1K | −$7K | $684.5K | $660K | $2.3M | $124.6K | $898.8K+31% | $4M+510% | $4.7M+104% | $541.5K | $4.6M |
| n/a | n/a | n/a | $211.1K | $178K | $743.6K | $169.6K | $125.1K−41% | $1.1M+521% | $1.4M+85% | $850.5K | $1.5M | |
| Net income | −$60.3K | −$137.1K | −$6.8K | $473.4K | $481.9K | $1.6M | −$45.1K+562% | $773.7K+63% | $2.9M+506% | $3.3M+114% | −$309K | $3.1M |
| n/a | −$0.08 | $0.00 | $0.05 | $0.05 | $0.04 | −$0.02 | $0.02−68% | $0.06+20% | $0.07+75% | −$0.01 | $0.06 | |
| n/a | 1.7M | 1.8M | 2M | 2M | 47.7M+2739% | 2M+10% | 47.7M+2325% | 47.7M+2325% | 47.7M+0% | 52.2M | 52.2M |
Pre-tax income: Q1 FY23: 6 months less the 3 months printed beside them.
EPS, diluted: Q4 FY23 and Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY23 and Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Packaged Foods nearest CN Healthy Food Tech's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| UCFICN Healthy Food Tech | $287.8M | n/m | 110× | n/m | n/m | n/m | |
| LWAYLifeway Foods | $339.3M | 32.1× | 31.2× | 1.4× | +26% | 4.5% | |
| MAMAMama's Creations | $604.4M | 75.4× | 57.6× | 2.9× | +54% | 3.5% | |
| SENEASeneca Foods | $1.1B | 9.2× | 8.8× | 0.6× | +12% | 6.7% | |
| BRBRBellring Brands | $1.1B | 6.7× | 34.9× | 0.5× | +6% | 7.3% | |
| FLOFlowers Foods | $1.3B | 23.7× | 26.0× | 0.2× | +2% | 1.1% | |
| JJSFJ&J Snack Foods | $1.6B | 32.2× | 34.9× | 1.0× | −5% | 3.2% | |
| Peer median | $1.1B | 27.9× | 33.1× | 0.8× | +9% | 4.0% |
More on CN Healthy Food Tech
Each number over time
Its groups
About
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .