NASDAQ · Shell Companies

UCFI (UCFI) Stock

$5.51 +0.00% NASDAQ: UCFI Financial Services

Valuation

MetricValue
Price$5.51
Market Cap$287.87M
P/E Ratio68.88
P/B Ratio26.17
P/S Ratio20.57
EPS (TTM)$0.08
52-Week High$14.71
52-Week Low$3.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE36.36%
ROA7.84%
ROCE54.55%
Gross Margin45.45%
Operating Margin54.55%
Net Margin38.84%
Debt/Equity0.28
Current Ratio14.67

Annual Financials (USD)

Metric2021202220232024
Revenue$0$0$0$11.0M
Operating Profit$0$0$0$6.0M
Net Profit$0$0$0$4.0M
EPS$0.00$-0.02$-0.03$0.08
Op Margin48.8%

Balance Sheet (USD)

Metric2021202220232024
Total Assets$70.0M$51.0M
Total Liabilities$3.0M$40.0M
Cash$1.0M$0
Borrowings$0$0$1.0M$1.0M

Latest News

CN Healthy Food Tech Group Corp. Announces Receipt of Nasdaq Determination Letter GlobeNewswire · Jul 21, 2026

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$0$42.0M
Investing Cash Flow$-69.0M$0
Financing Cash Flow$0$0
Net Cash Flow$1.0M$-1.0M
Free Cash Flow$0$0$0$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA48.14
FCF Yield4.89%
Quick Ratio1.16
Interest Coverage
Return 1Y-55.06%
Return 3Y
Return 5Y

Ownership

Insiders Held96.91%
Institutions Held1.26%
Institutions Float Held40.92%
Institutional HolderSharesReport Date
RiverNorth Capital Management, LLC101,5062026-03-31
AQR Arbitrage LLC91,0502026-03-31
Westchester Capital Management, LLC48,7182026-03-31
Whitebox Advisors, LLC30,0002026-03-31
Shaw D.E. & Co., Inc.23,8072026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About UCFI

UCFI is led by CEO Zhenjun Jiang, employs 114 people, headquartered in US, publicly traded since 2024.

UCFI stock trades at $5.51 with a market capitalization of $287.87M. The stock is valued at a price-to-earnings (P/E) ratio of 68.88, price-to-book of 26.17, price-to-sales of 20.57. Over the past 52 weeks the stock has ranged between $3.41 and $14.71, and currently trades 62.5% below its 52-week high.

On profitability, UCFI generates a return on equity (ROE) of 36.36% — well above the market average, a sign of a high-quality business, return on capital employed of 54.55%, an operating margin of 54.55%, a net profit margin of 38.84%.

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