Ucfi.Am
UCFI.AM operates in the investment banking and brokerage services sector, providing financial services such as asset management, trading, and advisory services to institutional and individual clients.
Business. CN Healthy Food Tech Group Corp (UCFI.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CN Healthy Food Tech Group Corp (UCFI.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
UCFI.AM's capital structure is characterized by a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing. The company holds $7.22 million in cash and equivalents, but this is offset by $13.97 million in long-term debt, resulting in a net cash position that is negative after subtracting total debt. The liquidity position is assessed as medium, with a current ratio of 2.98, suggesting the company has sufficient short-term assets to cover its short-term liabilities.
Profitability metrics for UCFI.AM are weak, with a return on equity (ROE) of -16.57% and a return on assets (ROA) of -5.74%. These figures are below the typical performance of firms in the investment banking and brokerage services industry, which generally aim for positive ROE and ROA to reflect effective capital utilization and profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks, particularly in volatile financial markets.
UCFI.AM's growth trajectory appears to be constrained, with a net loss of $1.71 million reported in the latest period. The company's free cash flow is negative at -$1.57 million, indicating that it is not generating sufficient cash from operations to fund its capital expenditures and other operational needs. This suggests a need for external financing or cost management to support future growth.
Risk factors for UCFI.AM include its weak profitability and liquidity position, which could limit its ability to withstand economic downturns or market volatility. The company's dilution potential is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the negative net cash position and reliance on debt financing could pose challenges in the near term.
Recent events include the filing of the latest financial report, which disclosed the company's net loss and negative free cash flow. No recent earnings call transcripts or major corporate announcements were available in the provided data, limiting insight into management's strategic direction or operational updates.
- UCFI.AM is currently unprofitable, with a net loss of $1.71 million and negative free cash flow of $1.57 million.
- The company's debt-to-equity ratio of 1.36 indicates a moderate reliance on debt financing.
- UCFI.AM's ROE of -16.57% and ROA of -5.74% are below industry norms, signaling poor capital efficiency.
- The company's liquidity position is medium, with a current ratio of 2.98, but its net cash position is negative after subtracting total debt.
- UCFI.AM's growth is constrained by its weak financial performance and lack of diversification in revenue sources.
- The company's dilution risk is low, but its financial position may require external financing to support operations.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Former Director and CEO · Warrants → Common StockAcquired 2 533 500 @ $11,50grant · 2025-09-30
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- UCFI.AM Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Former Director, CFO, and COO · Common StockOther 80 000 · 2025-09-30
- Former Director, CFO, and COO · Common StockOther 500 000 @ $10,10$5,0M · 2025-09-30
- Director, Chairman of the Board and CEO, 10% owner · Common StockOther 47 689 349 · 2025-09-30
- Former Director and CEO · Common StockOther 500 000 @ $10,10$5,0M · 2025-09-30
- Former Director and CEO · Common StockOther 1 932 000 · 2025-09-30
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): 1.25xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.50xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -20.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -11.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -37.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 83.8%Derived (calculated)
- Total assets (annual): USD 44.73MSEC XBRL filing
- Current assets (annual): USD 36.89MSEC XBRL filing
- Shares outstanding (annual): 52.23MSEC XBRL filing
- Shareholders' equity (annual): USD 19.87MSEC XBRL filing
- Total liabilities (annual): USD 24.85MSEC XBRL filing
- Current liabilities (annual): USD 24.61MSEC XBRL filing
- Cash & equivalents (annual): USD 33.01MSEC XBRL filing
- Return on equity (FY 2024-12-31): 12.7%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 1,081.7%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): -27.2%Derived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 1,081,058,700.0%Derived (calculated)
- Operating income (YoY) (2024-12-31 vs 2023-12-31): -453.3%Derived (calculated)
- Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): -1,117.5%Derived (calculated)
- Net income (YoY) (2024-12-31 vs 2023-12-31): 545.5%Derived (calculated)
- Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): 6,206.6%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): 3.69xDerived (calculated)
- Current ratio (FY 2024-12-31): 1.10xDerived (calculated)
- Return on assets (FY 2024-12-31): 2.7%Derived (calculated)