Stock YHGJ YUNHONG GREEN CTI LTD.
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Financials Yunhong Green CTI Ltd.

Equities

YHGJ

US98873Q1004

Non-Paper Containers & Packaging

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.39 USD -1.42% Intraday chart for Yunhong Green CTI Ltd. -3.16% -34.96%
Mar. 29 Yunhong Green CTI Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Yunhong Green CTI Ltd. announced that it has received $2 million in funding from WICKBUR HOLDINGS LLC CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.89 3.232 9.948 7.005 16.7 42.95
Enterprise Value (EV) 1 33.69 23.51 20.29 17.39 25.3 52.4
P/E ratio -3.08 x -0.45 x -0.92 x -0.59 x -4.72 x -170 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.08 x 0.38 x 0.29 x 0.93 x 2.41 x
EV / Revenue 0.61 x 0.58 x 0.77 x 0.72 x 1.4 x 2.94 x
EV / EBITDA 53.8 x 76.3 x -20.6 x -396 x -34.3 x -437 x
EV / FCF 622 x 3.66 x 3.14 x -93 x 7.82 x -23.6 x
FCF Yield 0.16% 27.3% 31.8% -1.08% 12.8% -4.25%
Price to Book 1.49 x 1.63 x -11.7 x -1.77 x 18.7 x 11.9 x
Nbr of stocks (in thousands) 3,530 3,836 5,784 5,887 16,059 20,097
Reference price 2 3.086 0.8426 1.720 1.190 1.040 2.137
Announcement Date 4/16/19 5/15/20 4/16/21 4/15/22 4/12/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55.59 40.54 26.47 24.09 18.05 17.8
EBITDA 1 0.6258 0.308 -0.9835 -0.0439 -0.737 -0.12
EBIT 1 -0.6386 -0.8419 -1.456 -0.5059 -1.12 -0.399
Operating Margin -1.15% -2.08% -5.5% -2.1% -6.21% -2.24%
Earnings before Tax (EBT) 1 -2.802 -4.726 -2.911 -7.728 -1.467 -0.235
Net income 1 -3.586 -7.127 -4.389 -8.273 -1.467 -0.235
Net margin -6.45% -17.58% -16.58% -34.35% -8.13% -1.32%
EPS 2 -1.002 -1.858 -1.864 -2.015 -0.2205 -0.0126
Free Cash Flow 1 0.0542 6.426 6.452 -0.187 3.237 -2.225
FCF margin 0.1% 15.85% 24.37% -0.78% 17.93% -12.5%
FCF Conversion (EBITDA) 8.66% 2,086.33% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 5/15/20 4/16/21 4/15/22 4/12/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.8 20.3 10.3 10.4 8.6 9.45
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.42 x 65.85 x -10.51 x -236.5 x -11.66 x -78.76 x
Free Cash Flow 1 0.05 6.43 6.45 -0.19 3.24 -2.22
ROE (net income / shareholders' equity) -44.8% -132% -130% -228% -43.2% -7.26%
ROA (Net income/ Total Assets) -1.01% -1.5% -3.44% -1.63% -4.3% -1.53%
Assets 1 353.8 474.7 127.5 508 34.12 15.33
Book Value Per Share 2 2.070 0.5200 -0.1500 -0.6700 0.0600 0.1800
Cash Flow per Share 2 0.1200 0.2200 0.0700 0.0100 0.0100 0.0400
Capex 1 0.46 0.08 0.2 0.12 0.16 0.22
Capex / Sales 0.83% 0.2% 0.76% 0.51% 0.9% 1.24%
Announcement Date 4/16/19 5/15/20 4/16/21 4/15/22 4/12/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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