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Yunhong Green CTI (YHGJ) AI Stock Analysis
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Yunhong Green CTI
(NASDAQ:YHGJ)
The score is held down primarily by persistent losses and weak/negative operating cash flow despite the strong 2025 revenue rebound. Technicals also remain broadly bearish with the stock below key longer-term moving averages and negative MACD. Valuation is not supportive because the company is loss-making and offers no dividend yield.
Yunhong Green CTI (YHGJ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $8.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 16.92K
- Price to Earnings (P/E)
- -3.0
- Beta (1Y)
- -0.77
- Revenue Growth
- 2.83%
- EPS Growth
- -130.52%
- Country
- US
- Employees
- 52
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
Yunhong Green CTI Business Overview & Revenue Model
Company Description
Yunhong Green CTI Ltd., an enterprise founded in 1983 and based in Lake Barrington, Illinois, specializes in the design, manufacturing, distribution, and sale of a diverse array of consumer goods. Operating both domestically within the United States...
How the Company Makes Money
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Yunhong Green CTI Earnings Call Summary
The earnings call highlighted significant improvements in revenue and margins, strong performance driven by automation, and strategic growth initiatives in China. However, there were minor setbacks in sales and ongoing challenges with helium pricing.
Q4-2023 Updates
Positive Updates
Negative Updates
Company Guidance
During the Yunhong Green CTI earnings call for the fourth quarter of 2023, CEO Frank Cesario reported a $1.2 million improvement in net income and a $1 million rise in adjusted EBITDA, with earnings per share improving from a $0.22 loss to a $0.01 loss. The company saw a revenue increase of $1.2 million compared to the prior year, driven by improvements in foil balloons, commercial films, and balloon-inspired gifts. Fourth quarter gross margins rose to 24% from 19% the previous year. The company noted a trend shift from everyday to seasonal business and highlighted the impact of automation on reducing labor costs. COO Jana Schwan elaborated on the operational enhancements from automation and strong vendor relationships. Additionally, the company announced the acquisition of a manufacturing facility in Hubei, China, to support its compostable material business and enhance environmental sustainability.
Yunhong Green CTI Financial Statement Overview
Summary
Despite a sharp revenue rebound in 2025, profitability remains weak with EBIT negative across 2022–2025 and persistent net losses. Cash flow quality is a key drag as operating cash flow has been negative in 2023–2025 with recent deterioration. The balance sheet is improved versus earlier stress (lower debt-to-equity by 2024), but ongoing losses limit flexibility.
Income Statement
28NegativeBalance Sheet
41NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.50M | 19.70M | 17.95M | 17.80M | 18.05M | 24.09M |
| Gross Profit | 3.30M | 3.59M | 3.60M | 3.26M | 3.14M | 3.76M |
| EBITDA | -1.33M | -1.01M | -292.00K | 672.00K | -634.00K | -6.20M |
| Net Income | -2.81M | -2.53M | -1.50M | -235.00K | -1.47M | -8.27M |
Balance Sheet | ||||||
| Total Assets | 18.62M | 23.59M | 25.58M | 17.25M | 15.28M | 17.28M |
| Cash, Cash Equivalents and Short-Term Investments | 320.00K | 97.00K | 220.00K | 921.00K | 146.00K | 66.00K |
| Total Debt | 8.56M | 11.13M | 11.48M | 10.37M | 9.26M | 10.45M |
| Total Liabilities | 10.90M | 15.04M | 14.88M | 13.52M | 12.54M | 13.23M |
| Stockholders Equity | 7.72M | 8.56M | 10.70M | 3.73M | 2.75M | 4.05M |
Cash Flow | ||||||
| Free Cash Flow | 3.06M | -172.00K | -1.60M | -1.44M | 2.21M | -3.83M |
| Operating Cash Flow | 649.00K | -172.00K | -1.27M | -1.22M | 2.37M | -3.71M |
| Investing Cash Flow | 283.00K | 271.00K | -331.00K | -221.00K | -163.00K | 3.38M |
| Financing Cash Flow | -276.00K | 132.00K | 904.00K | 2.22M | -2.13M | 626.00K |
Yunhong Green CTI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YHGJ, the sentiment is Positive. The current price of 3.37 is above the 20-day moving average (MA) of 2.76, above the 50-day MA of 2.77, and above the 200-day MA of 3.05, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 69.98 is Neutral, neither overbought nor oversold. The STOCH value of 81.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YHGJ.
Yunhong Green CTI Peers Comparison
Overall Rating
KRT83Outperform
TRS63Neutral
MYE62Neutral
PACK51Neutral- YHGJ42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KRT | 83Outperform | $1.08B | 21.50 | 32.51% | 3.37% | 11.62% | 57.06% |
| TRS | 63Neutral | $1.37B | 1.57 | 72.50% | 0.42% | -33.21% | 2146.37% |
| MYE | 62Neutral | $1.11B | 25.06 | 14.84% | 1.83% | -12.90% | 27.70% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| PACK | 51Neutral | $272.80M | -7.87 | -6.65% | ― | 8.27% | 6.75% |
| YHGJ | 42Neutral | $8.78M | -2.98 | -32.08% | ― | 2.83% | -130.52% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| YHGJ | Yunhong Green Cti Ltd. | 3.37 | -1.65 | -32.97% | |
| DSS | DSS, Inc. | 0.51 | -0.61 | -54.46% | |
| MYE | Myers Industries | 29.57 | 11.90 | 67.31% | |
| TRS | Trimas | 38.14 | 2.17 | 6.04% | |
| PACK | Ranpak Holdings Corp. Class A | 3.18 | -1.94 | -37.89% | |
| KRT | Karat Packaging, Inc. | 53.97 | 31.54 | 140.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Mar 26, 2026