CN Healthy Food Tech Group Corp.
NASDAQ Global MarketTotal Valuation
CN Healthy Food Tech Group Corp. carries a market capitalization of 4.70M, placing it among publicly traded companies globally. Its enterprise value stands at -19.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.70M |
| Enterprise Value | -19.35M |
Share Statistics
CN Healthy Food Tech Group Corp. currently has 52.23M shares outstanding.
| Shares Outstanding | 52.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
CN Healthy Food Tech Group Corp. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.97, indicating elevated leverage, while an interest coverage ratio of 40.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 1.99 |
| Debt / Equity | 16.97 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 40.84 |
Financial Efficiency
CN Healthy Food Tech Group Corp. posts a return on equity of 63.98 and a return on invested capital of 53.81.
| Return on Equity (ROE) | 63.98 |
| Return on Assets (ROA) | 42.42 |
| Return on Invested Capital (ROIC) | 53.81 |
| Return on Capital Employed (ROCE) | 56.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.54 |
Taxes
Over the trailing twelve months, CN Healthy Food Tech Group Corp. has paid 5.03M in income taxes, reflecting an effective tax rate of 40.26.
| Income Tax | 5.03M |
| Effective Tax Rate | 40.26 |
Stock Price Statistics
CN Healthy Food Tech Group Corp.'s stock has gained approximately 27.84091% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.84091% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 13.72M, while operating income came in at 12.95M.
| Revenue | 30.34M |
| Gross Profit | 22.03M |
| Operating Income | 12.95M |
| Pretax Income | 12.50M |
| Net Income | 7.47M |
| EBITDA | 13.72M |
| EBIT | 12.95M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CN Healthy Food Tech Group Corp. holds 23.32M in cash and equivalents against 3.96M in total debt, resulting in a net debt position of -19.73M. Total book value stands at 23.35M, with working capital of 15.79M providing operational flexibility.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 3.96M |
| Net Debt | -19.73M |
| Equity (Book Value) | 23.35M |
| Book Value Per Share | 0.45 |
| Working Capital | 15.79M |
Cash Flow
CN Healthy Food Tech Group Corp. produced -18.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -18.20M |
| Capital Expenditures | -449,977.00 |
| Free Cash Flow | -18.65M |
| FCF Per Share | N/A |
Margins
CN Healthy Food Tech Group Corp. operates with a gross margin of 72.59, reflecting its pricing power and cost economics. The operating margin of 42.68 and net profit margin of 24.61 provide insight into operational efficiency.
| Gross Margin | 72.59 |
| Operating Margin | 42.68 |
| Pretax Margin | 41.20 |
| Profit Margin | 24.61 |
| EBITDA Margin | 45.21 |
Scores
CN Healthy Food Tech Group Corp. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |