Yunhong Green CTI (YHGJ) AI Stock Analysis

• Market Cap: $14.56M
• Dividend Yield: N/A
• Average Volume (3M): 280.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.02
• Revenue Growth: 5.70%
• EPS Growth: 35.09%
• Country: US
• Employees: 52
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.07
• Shares Outstanding: 2,778,862
• 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: 1.84
• Enterprise Value/Revenue: 1.41
• Enterprise Value/Gross Profit: 6.95
• Enterprise Value/Ebitda: 86.99
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $5.50 ▲(4.96% Upside)

Yunhong Green CTI's overall stock score is primarily influenced by its financial performance, which shows revenue growth but significant challenges in profitability and high leverage. Technical analysis indicates a bearish trend with potential for a short-term rebound. Valuation is weak due to negative earnings and lack of dividends.

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 through multiple key streams. Primarily, the company earns income from the sales of its proprietary environmental technology products, which include waste management systems and energy-efficient devices. Additionally, YHGJ provides consulting services related to environmental compliance and sustainability strategies for businesses, contributing to its service revenue. The company may also engage in partnerships with governmental and private organizations to implement large-scale environmental projects, which can provide substantial funding and contracts. Furthermore, potential grants and incentives for green technology development could enhance its financial performance, allowing YHGJ to capitalize on the growing demand for eco-friendly solutions.

Yunhong Green CTI Financial Statement Overview

Summary

Yunhong Green CTI shows revenue growth but struggles with profitability and high leverage. The balance sheet indicates financial risk due to significant debt levels, while cash flow improvements are overshadowed by ongoing challenges in generating positive free cash flow.

Income Statement

Yunhong Green CTI's income statement shows a slight improvement in revenue with a 6.18% growth in the TTM period. However, the company continues to face challenges with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin remains relatively stable, but the overall profitability is hindered by consistent net losses.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, indicating significant leverage, although it has improved slightly in the TTM period. The return on equity remains negative, suggesting inefficiencies in generating returns for shareholders. The equity ratio is relatively stable, but the high leverage poses a risk to financial stability.

Cash Flow

Cash flow analysis reveals a positive operating cash flow in the TTM period, a recovery from previous negative figures. However, free cash flow growth is negative, and the operating cash flow to net income ratio is low, indicating challenges in converting income into cash flow. The free cash flow to net income ratio suggests 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	18.96M	17.95M	17.80M	18.05M	24.09M	21.06M
Gross Profit	3.86M	3.60M	3.26M	3.14M	3.76M	3.09M
EBITDA	308.00K	-292.00K	672.00K	-634.00K	-6.20M	-153.22K
Net Income	-1.11M	-1.50M	-235.00K	-1.47M	-8.59M	-4.52M
Balance Sheet
Total Assets	22.74M	25.58M	17.25M	15.28M	17.28M	21.55M
Cash, Cash Equivalents and Short-Term Investments	18.00K	220.00K	921.00K	146.00K	66.00K	322.18K
Total Debt	9.37M	11.48M	10.37M	8.74M	10.45M	8.67M
Total Liabilities	11.38M	14.88M	13.52M	12.54M	13.23M	18.83M
Stockholders Equity	11.35M	10.70M	3.73M	2.75M	4.05M	3.44M
Cash Flow
Free Cash Flow	233.00K	-1.60M	-1.34M	2.21M	-3.83M	1.21M
Operating Cash Flow	332.00K	-1.27M	-1.12M	2.37M	-3.71M	1.32M
Investing Cash Flow	-99.00K	-331.00K	-221.00K	-163.00K	3.38M	-115.08K
Financing Cash Flow	-237.00K	904.00K	2.11M	-2.13M	626.00K	-2.27M

Yunhong Green CTI Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 5.24 is below the 20-day moving average (MA) of 5.71, below the 50-day MA of 5.71, and below the 200-day MA of 7.42, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, 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
KRT	―	$482.63M	15.12	20.44%	7.29%	7.99%	13.05%
MYE	―	$648.28M	23.27	9.92%	3.10%	1.11%	-74.94%
TRS	―	$1.44B	33.03	6.26%	0.41%	11.83%	67.28%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PACK	―	$447.19M	-12.08	-6.68%	―	10.38%	-123.75%
YHGJ	―	$14.56M	-10.67	-9.89%	―	5.70%	35.09%

Yunhong Green CTI Corporate Events

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.

The most recent analyst rating on (YHGJ) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Yunhong Green CTI stock, see the YHGJ Stock Forecast page.

Yunhong Green CTI Approves Key Proposals at Annual Meeting

On August 22, 2025, Yunhong Green CTI Ltd. held its Annual Meeting of shareholders where several key proposals were approved. These included the election of five directors, a reverse stock split, and the appointment of auditors for the fiscal year ending December 31, 2026. The approval of these proposals indicates strong shareholder support for the company’s strategic decisions, potentially impacting its market positioning and operational efficiency.

The most recent analyst rating on (YHGJ) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Yunhong Green CTI stock, see the YHGJ Stock Forecast page.