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NATURAL HEALTH TRENDS CORP

Calidad de datos: 100%
NHTC
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$2.85
▲ $0.01 (0.35%)
Cap. Mercado: 24.45 M
Precio
$2.85
Cap. Mercado
24.45 M
Rango del Día
$2.75 — $2.86
Rango de 52 Semanas
$2.40 — $6.00
Volumen
16,591
Apertura $2.86
Promedio 50D / 200D
$3.27
12.90% below
Promedio 50D / 200D
$3.85
26.03% below

Quick Summary

Puntos Clave

Revenue declined -9.77% annually over 5 years
Earnings declined -254.20% over the past year
Negative free cash flow of -6.07 M
Capital efficient — spends only 0.17% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-9.77%
Below sector avg (2.60%)
Revenue (1Y)-7.42%
Earnings (1Y)-254.20%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-3.21%
Above sector avg (-3.22%)
ROIC-4.95%
Net Margin-2.22%
Op. Margin-4.55%

Seguridad

Debt / Equity
N/A
Current Ratio2.57
Interest CoverageN/A

Valoración

PE (TTM)
-27.72
Below sector avg (-0.15)
P/B Ratio0.93
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E -27.7 -0.2
P/B 0.9 1.0
ROE % -3.2 -3.2
Net Margin % -2.2 -2.2
Rev Growth 5Y % -9.8 2.6
D/E — 0.3

ETFs Holding This Stock

BRUSX BRUSX
0.08% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.42% Revenue Growth (3Y) -4.84%
Earnings Growth (1Y) -254.20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -9.77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 39.78 M Net Income (TTM) -882,000.0
ROE -3.21% ROA -2.02%
Gross Margin 73.54% Operating Margin -4.55%
Net Margin -2.22% Free Cash Flow (TTM) -6.07 M
ROIC -4.95% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.57
Interest Coverage N/A Asset Turnover 0.91
Working Capital 23.13 M Tangible Book Value 26.15 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 -27.72 Forward P/E N/A
P/B Ratio 0.93 P/S Ratio 0.61
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 -24.81%
Market Cap 24.45 M Enterprise Value 10.11 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 4.64
FCF / Share -0.71 OCF / Share -0.70
EPS CAGR (1Y) -260.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.17% FCF Conversion 687.64%
SBC-Adj. FCF -6.20 M Growth Momentum 2.35

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 39.78 M 42.96 M 43.92 M 49.13 M 60.01 M
Net Income -882,000.0 572,000.0 568,000.0 313,000.0 1.09 M
EPS (Diluted) -0.08 0.05 0.05 0.03 0.09
Gross Profit 29.25 M 31.79 M 32.75 M 36.47 M 45.00 M
Operating Income -1.81 M -1.30 M -1.67 M -270,000.0 1.57 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 14.76 M 15.51 M 16.01 M 16.00 M 17.85 M
D&A 109,000.0 131,000.0 164,000.0 204,000.0 299,000.0
Interest Expense — — — — —
Income Tax 315,000.0 48,000.0 177,000.0 289,000.0 425,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38.43 M 55.36 M 69.09 M 82.82 M 98.36 M
Total Liabilities 15.00 M 22.49 M 27.49 M 32.67 M 38.87 M
Shareholders' Equity 23.43 M 32.87 M 41.60 M 50.15 M 59.49 M
Total Debt — — — — —
Cash & Equivalents 6.81 M 13.53 M 56.18 M 69.67 M 83.84 M
Current Assets 34.19 M 50.98 M 64.23 M 77.55 M 93.47 M
Current Liabilities 13.69 M 20.80 M 19.98 M 20.44 M 24.66 M