Yunhong Green CTI (YHGJ) AI Stock Analysis

• Market Cap: $11.19M
• Dividend Yield: N/A
• Average Volume (3M): 280.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.03
• Revenue Growth: 4.41%
• EPS Growth: 55.72%
• Country: US
• Employees: 52
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.07
• Shares Outstanding: 2,773,863
• 10 Day Avg. Volume: 818,476
• 30 Day Avg. Volume: 280,210
• PEG Ratio: -0.02
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -7.95
• Enterprise Value/Market Cap: 2.39
• Enterprise Value/Revenue: 1.38
• Enterprise Value/Gross Profit: 6.79
• Enterprise Value/Ebitda: 34.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $5.50 ▲(36.14% Upside)

Yunhong Green CTI's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flow issues. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Revenue Growth

Despite profitability challenges, the company has managed to achieve revenue growth, indicating potential for market expansion and product adoption.

Manageable Debt Levels

A moderate debt level provides financial flexibility, allowing the company to invest in growth opportunities without excessive financial strain.

Stable Gross Profit Margin

A stable gross profit margin suggests effective cost management in production, which is crucial for maintaining competitiveness and profitability.

Negative Factors

Negative Profitability

Ongoing negative profitability indicates operational inefficiencies, which could hinder long-term financial stability and growth potential.

Declining Cash Flow

A decline in free cash flow growth can signal liquidity issues, limiting the company's ability to fund operations and invest in future growth.

Negative Return on Equity

Negative return on equity reflects poor utilization of shareholder funds, which can deter investment and affect long-term growth prospects.

Yunhong Green CTI Business Overview & Revenue Model

Company Description

Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.

How the Company Makes Money

Yunhong Green CTI generates revenue primarily through the sale of its specialized carbon materials and technologies to manufacturers in the electronics, automotive, and renewable energy sectors. Key revenue streams include direct sales of carbon nanotubes and conductive materials, which are used in a wide range of applications such as batteries, supercapacitors, and electronic components. The company may also engage in long-term contracts and partnerships with major industry players, providing a stable income source. Additionally, YHGJ could benefit from government incentives and subsidies aimed at promoting green technologies, further enhancing its financial performance.

Yunhong Green CTI Financial Statement Overview

Summary

Yunhong Green CTI faces challenges in profitability and cash flow generation despite slight revenue growth. The balance sheet shows a manageable debt level, but negative returns on equity highlight inefficiencies. Overall, the company needs to focus on improving operational efficiency and cash flow management to enhance financial stability.

Income Statement

Yunhong Green CTI's income statement shows modest revenue growth of 2.18% in the TTM period, but profitability remains a challenge with a negative net profit margin of -3.76%. The gross profit margin is relatively stable at 20.35%, indicating some efficiency in production. However, negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.86, suggesting manageable leverage. However, the return on equity is negative at -6.77%, indicating inefficiencies in generating returns from equity. The equity ratio stands at 47.56%, showing a balanced capital structure.

Cash Flow

Cash flow analysis indicates a significant decline in free cash flow growth at -71.25%, reflecting potential liquidity issues. The operating cash flow to net income ratio is low at 0.02, suggesting limited cash generation relative to net income. The free cash flow to net income ratio is 0.41, indicating some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.38M	17.95M	17.80M	18.05M	24.09M	21.06M
Gross Profit	3.94M	3.60M	3.26M	3.14M	3.76M	3.09M
EBITDA	782.00K	-292.00K	672.00K	-634.00K	-6.20M	-153.22K
Net Income	-729.00K	-1.50M	-235.00K	-1.47M	-8.27M	-4.43M
Balance Sheet
Total Assets	22.17M	25.58M	17.25M	15.28M	17.28M	21.55M
Cash, Cash Equivalents and Short-Term Investments	387.00K	220.00K	921.00K	146.00K	66.00K	322.18K
Total Debt	9.06M	11.48M	10.37M	9.26M	10.45M	8.67M
Total Liabilities	11.63M	14.88M	13.52M	12.54M	13.23M	18.83M
Stockholders Equity	10.54M	10.70M	3.73M	2.75M	4.05M	3.44M
Cash Flow
Free Cash Flow	67.00K	-1.60M	-1.44M	2.21M	-3.83M	1.21M
Operating Cash Flow	164.00K	-1.27M	-1.22M	2.37M	-3.71M	1.32M
Investing Cash Flow	-97.00K	-331.00K	-221.00K	-163.00K	3.38M	-115.08K
Financing Cash Flow	315.00K	904.00K	2.22M	-2.13M	626.00K	-2.27M

Yunhong Green CTI Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YHGJ, the sentiment is Negative. The current price of 4.04 is below the 20-day moving average (MA) of 4.69, below the 50-day MA of 5.00, and below the 200-day MA of 7.17, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 35.29 is Neutral, neither overbought nor oversold. The STOCH value of 14.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YHGJ.

Yunhong Green CTI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MYE	69 Neutral	$720.48M	25.87	9.92%	2.80%	0.26%	78.05%
TRS	69 Neutral	$1.45B	33.22	6.26%	0.45%	11.83%	67.28%
KRT	69 Neutral	$455.66M	15.12	19.43%	7.94%	8.93%	6.82%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PACK	53 Neutral	$480.94M	-13.00	-6.68%	―	9.54%	-81.46%
YHGJ	45 Neutral	$11.19M	-12.19	-7.12%	―	4.41%	55.72%

Yunhong Green CTI Corporate Events

Yunhong Green CTI Appoints New Independent Director

On November 25, 2025, Yunhong Green CTI Ltd. appointed Jeffrey Leader as an Independent Director. This appointment may influence the company’s governance and strategic direction, potentially impacting its industry positioning and stakeholder interests.

Yunhong Green CTI Announces Reverse Stock Split

On August 22, 2025, Yunhong Green CTI Ltd. received stockholder approval to implement a 1-for-10 reverse stock split, reducing its outstanding shares from approximately 27.7 million to 2.7 million. This move, effective October 1, 2025, aims to streamline the company’s stock structure without altering stockholders’ ownership percentages, except for minor adjustments due to fractional shares.