Balance sheet
3/5solidHow well the company can cover its financial obligations.
Net cash 454 $, no net debt · Current ratio 0.02
CN Healthy Food Tech Group Corp.
UCFI · Quote currency USD · Closing price of 23 Oct 2026, grades from the latest annual report
Overview
Quality
–of 20
No quality points
Profitability and Growth: no grade because data is missing. Nothing is estimated.
Price vs. its own range
–
No range
A valuation range need at least 4 fiscal years. Available: 3, for example because the IPO was recent.
What drives the result
- Current ratio 0.02Balance sheet: 0 of 5 thresholds
- Profit covered by cash flow −0.74×Cash flow: 0 of 5 thresholds
The four grades
Balance sheet3/5solid
Profitability—/5no grade
Cash flow0/5no threshold reached
Growth—/5no grade
What this means. The quality points show how many of the published rules for balance sheet, profitability, cash flow and growth the latest reports meet. Separately, the range shows how the latest closing share price compares with the company’s own valuation history.
What it does not mean. Neither the points nor the range is a price target, a forecast or a recommendation to buy or sell. A company with many points can be richly valued, and a price below its range often has a reason.
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Every figure with its five thresholds and the rounding to the grade. With a free account for every company, over 5 years.
To the calculation
Quality
The four grades and how they are calculated
All values come from the annual reports filed with the US Securities and Exchange Commission (SEC). Each figure is checked against five fixed thresholds; each threshold reached counts one point. The grade is the rounded mean of its figures.
Profitability
—/5How effectively it turns revenue into operating profit.
Insufficient data: no grade. It is not estimated.
Cash flow
0/5no threshold reachedHow much cash remains after operating costs and investment.
Free cash flow to revenue not reported · Profit covered by cash flow −0.74× · Free cash flow positive 0 of 2 years
Growth
—/5How quickly revenue and operating profit have increased.
A growth grade need at least 4 fiscal years. Available: 3, for example because the IPO was recent.
What is behind each grade
Every figure with its five thresholds, the distance to the next one and the rounding to the grade. With a free account: email only, no payment details.
Keep reading for freeIndustry
Compared with its industry
The comparison is within the SEC industry “Food and Kindred Products”. Grades are absolute and are not adjusted to the industry: in a weak industry a weak grade stays weak.
More quality points do not mean a company is the better investment, only that more quality rules are met. It says nothing about the price.
Valuation
The price against its own history
No range is reported for this company. The share count in the annual report (1.97 m) does not match the cover page of the latest filing (52.23 m). Until the next data run accounts for it, the page shows no multiples and no range rather than wrong ones.
Financials
The figures over the years
Every figure comes from the annual report of that year and has not been revised afterwards. Amounts in USD. Negative net debt means more cash than financial debt.
More than a snapshot
Revenue, earnings and cash flow by fiscal year show how steadily the company performs. With a free account over 5 years.
Keep reading for freeNext figures: expected on 12 Nov 2026 (estimated from the rhythm of earlier filings, ± 21 days). Grades can change after a report; the page is then rebuilt.
New at the SEC
What the company filed most recently
Filings with the US Securities and Exchange Commission, newest first, in plain words. Insider purchases and sales only when they took place on the market; grants and tax withholding are not listed. Every entry links to the filing.
- 13 Oct 2026Exchange notice on listing8-K
- 14 Aug 2026Quarterly report filed10-Q
- 21 Jul 2026Exchange notice on listing8-K
Every filing of the last twelve months
6 more entries. With Pro, plus an alert when a new report changes a grade on your watchlist.
Discover ProHistory
When grades changed
See when something changed
When each grade changed and why, since the first analysis. With Pro, plus an alert for each new report that changes a grade on your watchlist.
Discover ProHow the company developed over time
Every earlier analysis with its date: quality points, the four grades, position against the range and how many companies had fewer points that day. With Plus.
Discover PlusSources
Sources and data status
| Company figures | Annual reports filed with the US Securities and Exchange Commission (SEC), machine-readable version (XBRL). Not estimated, not smoothed. |
|---|---|
| Prices | Daily closing prices from EOD Historical Data (EODHD) in USD, not converted. Price date 23 Oct 2026, closing price of that trading day. |
| Latest filing | 10-Q, 14 Aug 2026 |
| Rule set | Version 2.8.0 |
| Time horizon | The grades describe a state that can change with every annual report, so roughly quarterly. The historical test is computed over 36 months. |
| Editor | Florian Maier |
| Produced on | 24.10.2026 18:41 |
| Conflicts of interest | see the transparency note |
Not investment advice and not an investment recommendation. Limits of the method and assumptions: risk notice.