Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
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Yunhong Green CTI
(NASDAQ:YHGJ)
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Rating:42Neutral
Price Target:
$3.00
▼(-28.06% Downside)
Action:Reiterated
Date:03/26/26
The score is held down primarily by persistent losses and weak/negative operating cash flow despite the strong 2025 revenue rebound. Technicals also remain broadly bearish with the stock below key longer-term moving averages and negative MACD. Valuation is not supportive because the company is loss-making and offers no dividend yield.
Positive Factors
Revenue rebound (2025)
A large top-line rebound in 2025 provides a more durable base to rebuild unit economics and factory utilization. Sustained revenue growth can absorb fixed costs, improve gross margin leverage, and create a path to positive operating cash flow if margin recovery continues and cost structure is managed.
Negative Factors
Persistent losses & negative EBIT
Recurring negative operating results show the company has not yet converted revenue into durable earnings power. Continued negative EBIT limits internal reinvestment, weakens competitive positioning over time, and forces reliance on external capital, increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound (2025)
A large top-line rebound in 2025 provides a more durable base to rebuild unit economics and factory utilization. Sustained revenue growth can absorb fixed costs, improve gross margin leverage, and create a path to positive operating cash flow if margin recovery continues and cost structure is managed.
Read all positive factors
Yunhong Green CTI (YHGJ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.58M
Dividend YieldN/A
Average Volume (3M)280.21K
Price to Earnings (P/E)―
Beta (1Y)-0.79
Revenue Growth17.89%
EPS Growth-58.26%
CountryUS
Employees52
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,609,244
10 Day Avg. Volume818,476
30 Day Avg. Volume280,210
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.13
Price to Sales (P/S)0.49
P/FCF Ratio0.00
Enterprise Value/Market Cap2.24
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit5.15
Enterprise Value/Ebitda26.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Yunhong Green CTI Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
41
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.06M | 19.70M | 17.95M | 17.80M | 18.05M | 24.09M |
| Gross Profit | 3.74M | 3.59M | 3.60M | 3.26M | 3.14M | 3.76M |
| EBITDA | 723.00K | 263.00K | -292.00K | 672.00K | -634.00K | -6.20M |
| Net Income | -2.46M | -2.53M | -1.50M | -235.00K | -1.47M | -8.27M |
Balance Sheet | ||||||
| Total Assets | 21.65M | 23.59M | 25.58M | 17.25M | 15.28M | 17.28M |
| Cash, Cash Equivalents and Short-Term Investments | 178.00K | 97.00K | 220.00K | 921.00K | 146.00K | 66.00K |
| Total Debt | 10.86M | 11.13M | 11.48M | 10.37M | 9.26M | 10.45M |
| Total Liabilities | 13.39M | 15.04M | 14.88M | 13.52M | 12.54M | 13.23M |
| Stockholders Equity | 8.26M | 8.56M | 10.70M | 3.73M | 2.75M | 4.05M |
Cash Flow | ||||||
| Free Cash Flow | 1.49M | 0.00 | -1.60M | -1.44M | 2.21M | -3.83M |
| Operating Cash Flow | -906.00K | -172.00K | -1.27M | -1.22M | 2.37M | -3.71M |
| Investing Cash Flow | 264.00K | 271.00K | -331.00K | -221.00K | -163.00K | 3.38M |
| Financing Cash Flow | 1.00M | 132.00K | 904.00K | 2.22M | -2.13M | 626.00K |
Yunhong Green CTI Technical Analysis
Positive
4.17
Price Trends
2.97
Positive
3.19
Positive
4.29
Negative
Market Momentum
0.09
Negative
56.04
Neutral
60.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YHGJ, the sentiment is Positive. The current price of 4.17 is above the 20-day moving average (MA) of 3.09, above the 50-day MA of 2.97, and below the 200-day MA of 4.29, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YHGJ.
Yunhong Green CTI Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $552.20M | 20.67 | 20.96% | 7.94% | 11.71% | 5.13% | |
72 Outperform | $1.40B | 0.42 | 101.07% | 0.45% | -7.64% | 3005.55% | |
65 Neutral | $825.89M | 14.35 | 14.53% | 2.80% | -6.26% | 149.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $516.69M | -7.42 | -7.04% | ― | 8.06% | -72.92% | |
42 Neutral | $8.58M | -5.30 | -6.77% | ― | 17.89% | -58.26% |
* Consumer Cyclical Sector Average
YHGJ
Yunhong Green CTI
3.29
-4.81
-59.38%
DSS
DSS
0.51
-0.41
-44.88%
MYE
Myers Industries
21.99
10.15
85.71%
TRS
Trimas
39.21
13.25
51.01%
PACK
Ranpak Holdings
6.04
2.63
77.13%
KRT
Karat Packaging Inc
27.66
-2.00
-6.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.