Yunhong Green CTI Ltd. Common Stock (YHGJ)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham style investor, I start with business quality. Yunhong Green CTI is a 52-employee maker of novelty balloons and flexible films. It has grown revenue from $18.0 million in FY2024 to $19.7 million in FY2025, but the bottom line moved the wrong way: net loss widened from $1.5 million in FY2024 to $2.5 million in FY2025, and diluted EPS worsened from -$0.07 to -$1.01. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $3.9 million, net income was -$543,000, and diluted EPS was -$0.22. That is not the profile of a durable moat; novelty packaging is competitive, and micro-cap scale likely means little pricing power. Financial health is mixed. TTM free cash flow of $661,000 gives a 9.5% FCF yield on the $7.0 million market cap, and the P/B of 0.98 at the 2026-10-13 close suggests the stock trades near book value. But ROE is -29.50%, ROCE is -1.93%, debt-to-equity is 1.11, Altman Z is -1.44, and the Lynch screen finds no category because of four straight loss years. Growth without profit is not worth much to me. The stock is not expensive on assets or cash flow, but negative earnings, weak balance-sheet score, and persistent losses mean there is no margin of safety I can identify. I would watch whether revenue gains finally translate into positive net income and sustainable free cash flow.

In plain English: Yunhong Green CTI makes balloons, novelty items, and flexible films. Sales have grown, but the company has lost money for years and lost money again in the latest quarter. At $2.67 a share, the price looks low compared with its book value, but it is not clearly cheap because there are still no profits.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer