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NATURAL ALTERNATIVES INTERNATIONAL INC

Datakwaliteit: 83%
NAII
Nasdaq Manufacturing Chemicals
€ 2,75
▼ € 0,05 (-1,79%)
Marktkapitalisatie: 16,99 M
Prijs
€ 2,75
Marktkapitalisatie
16,99 M
Dagbereik
€ 2,67 — € 2,81
52-Weeksbereik
€ 2,33 — € 4,96
Volume
2.790
Openen € 2,81
50D / 200D Gem.
€ 3,02
8,87% below
50D / 200D Gem.
€ 3,29
16,33% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -5,24 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-18,00%
Boven sectorgemiddelde (-53,47%)
ROIC-3,64%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio1,87
Interest Coverage-6,17

Waardering

PE (TTM)
-1,39
Boven sectorgemiddelde (-1,47)
P/B Ratio0,25
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 -1,5
P/B 0,3 1,6
ROE % -18,0 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

BRSIX BRSIX
0,11% weight
BOSVX BOSVX
0,01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -12,25 M
ROE -18,00% ROA -7,89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5,24 M
ROIC -3,64% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,87
Interest Coverage -6,17 Asset Turnover N/A
Working Capital 28,67 M Tangible Book Value 67,05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,39 Forward P/E N/A
P/B Ratio 0,25 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30,83%
Market Cap 16,99 M Enterprise Value 13,23 M
Per Share
EPS (Diluted TTM) -2,05 Revenue / Share N/A
FCF / Share -0,85 OCF / Share -0,16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 42,76%
SBC-Adj. FCF -6,11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -13,58 M -7,22 M 2,52 M 10,71 M 10,77 M
EPS (Diluted) -2,28 -1,23 0,43 1,74 1,69
Gross Profit 9,29 M 6,87 M 18,16 M 30,51 M 30,44 M
Operating Income -8,66 M -8,53 M 4,71 M 13,68 M 13,67 M
EBITDA — — — — —
R&D Expenses 1,80 M 1,90 M 2,10 M 2,50 M 1,90 M
SG&A Expenses — — — — —
D&A 4,56 M 4,65 M 4,25 M 4,17 M 4,34 M
Interest Expense -915.000,0 -361.000,0 -451.000,0 -83.000,0 -118.000,0
Income Tax 2,84 M -2,25 M 1,03 M 2,95 M 1,36 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151,94 M 162,34 M 134,15 M 146,00 M 120,28 M
Total Liabilities 83,51 M 79,75 M 45,38 M 57,48 M 40,20 M
Shareholders' Equity 68,43 M 82,60 M 88,77 M 88,52 M 80,08 M
Total Debt — — — — —
Cash & Equivalents 12,33 M 11,98 M 13,60 M 21,83 M 32,13 M
Current Assets 59,28 M 61,61 M 57,01 M 76,75 M 80,35 M
Current Liabilities 28,80 M 23,47 M 15,88 M 23,26 M 22,07 M