Ycqh Agricultural Technology Co. Ltd - Understand $ycqh stock

$YCQH Market Cap: $51.71 Million

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Financial Snapshot

Revenue

$579.1K

TTM

Gross Margin

86.06%

TTM

Net Earnings

$143.9K

TTM

Current Assets

$323.2K

Q3 2024

Current Liabilities

$493.1K

Q3 2024

Current Ratio

65.55%

Q3 2024

Total Assets

$323.2K

Q3 2024

Total Liabilities

$493.1K

Q3 2024

Book Value

-$169.9K

Q3 2024

Cash

$1.420K

Q3 2024

P/E

359.2

Dec 02, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$510.2K	$118.4K	$105.3K
YoY Change	330.96%	12.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$510.2K	$118.4K	$105.3K
Cost Of Revenue	$69.92K	$19.48K	$57.18K
Gross Profit	$440.3K	$98.92K	$48.14K
Gross Profit Margin	86.3%	83.55%	45.71%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$433.5K	$173.5K	$270.3K
YoY Change	149.88%	-35.83%
% of Gross Profit	98.44%	175.36%	561.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.94K	$17.71K	$16.09K
YoY Change	119.88%	10.07%
% of Gross Profit	8.84%	17.9%	33.42%
Operating Expenses	$433.5K	$173.5K	$270.3K
YoY Change	149.88%	-35.83%
Operating Profit	$6.847K	-$74.55K	-$222.2K
YoY Change	-109.18%	-66.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense	$90.00	$100.00	$60.00
YoY Change	-10.0%	66.67%
% of Operating Profit	1.31%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income	$10.23K	-$74.45K	-$222.1K
YoY Change	-113.74%	-66.48%
Income Tax	$238.00
% Of Pretax Income	2.33%
Net Earnings	$9.989K	-$74.45K	-$222.1K
YoY Change	-113.42%	-66.48%
Net Earnings / Revenue	1.96%	-62.88%	-210.89%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments	$95.94K	$232.7K	$33.04K
YoY Change	-58.77%	604.33%
Cash & Equivalents	$95.94K	$232.7K	$33.04K
Short-Term Investments
Other Short-Term Assets	$132.7K	$19.75K	$3.140K
YoY Change	572.15%	528.98%
Inventory	$113.7K	$59.44K	$85.32K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$342.4K	$311.9K	$121.5K
YoY Change	9.77%	156.71%
Property, Plant & Equipment	$34.95K	$79.39K	$15.24K
YoY Change	-55.98%	420.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$34.96K	$79.39K	$15.24K
YoY Change	-55.96%	420.93%
Total Assets	$377.3K	$391.3K	$136.7K
YoY Change
Accounts Payable	$12.60K
YoY Change
Accrued Expenses	$64.15K	$65.67K	$39.99K
YoY Change	-2.31%	64.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$596.5K	$575.5K	$275.6K
YoY Change	3.64%	108.85%
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$38.87K	$0.00
YoY Change	-100.0%
Total Long-Term Liabilities	$0.00	$38.87K	$0.00
YoY Change	-100.0%
Total Liabilities	$596.5K	$614.4K	$275.6K
YoY Change	-2.92%	122.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	101.4M shares	101.4M shares	101.4M shares
Diluted Shares Outstanding	101.4M shares	101.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $51.71 Million

About YCQH Agricultural Technology Co. Ltd

YCQH Agricultural Technology Co., Ltd. engages in wholesaling and retailing bio-carbon-based fertilizer. The company is headquartered in Chengdu, Sichuan and currently employs 9 full-time employees. The company went IPO on 2021-12-10. The firm's businesses include wholesale business and retail business. The main product of the Company's trading business is bio-carbon-based fertilizer (BCBF). BCBF is produced by thermal decomposition of straw, replacing the function of activated carbon.

Industry: Agricultural Chemicals Peers: