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NORTECH SYSTEMS INC

Data quality: 100%
NSYS
Nasdaq Technology Electronic Components
$13.78
▼ $0.47 (-3.30%)
Mkt Cap: 39.79 M
Price
$14.28
Mkt Cap
39.79 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 0.69% annually over 5 years — modest growth
Generating 2.08 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 722.95%
Capital efficient — spends only 0.56% of revenue on capex
ROIC of 1.03% — low return on invested capital
Interest coverage of 1.01× — tight debt servicing

Growth

Revenue Growth (5Y)
0.69%
Below sector avg (7.29%)
Revenue (1Y)723.64%
Earnings (1Y)N/A
FCF Growth (3Y)107.19%

Quality

Return on Equity
-0.76%
Below sector avg (1.74%)
ROIC1.03%
Net Margin-0.21%
Op. Margin0.82%

Safety

Debt / Equity
N/A
Current Ratio1.76
Interest Coverage1.01

Valuation

PE (TTM)
-157.88
Below sector avg (-0.16)
P/B Ratio1.19
EV/EBITDA39.50
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -157.9 -0.2
P/B 1.2 3.0
ROE % -0.8 1.7
Net Margin % -0.2 -0.5
Rev Growth 5Y % 0.7 7.3
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q42012 N/A $0.10 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 723.64% Revenue Growth (3Y) -7.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.69% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 118.37 M Net Income (TTM) -252,000.0
ROE -0.76% ROA -0.34%
Gross Margin 15.21% Operating Margin 0.82%
Net Margin -0.21% Free Cash Flow (TTM) 2.08 M
ROIC 1.03% FCF Growth (3Y) 107.19%
Safety
Debt / Equity N/A Current Ratio 1.76
Interest Coverage 1.01 Asset Turnover 1.58
Working Capital 25.60 M Tangible Book Value 33.28 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 -157.88 Forward P/E N/A
P/B Ratio 1.19 P/S Ratio 0.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 39.50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.23%
Market Cap 39.79 M Enterprise Value 38.52 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share 42.48
FCF / Share 0.75 OCF / Share 0.98
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.56% FCF Conversion -826.19%
SBC-Adj. FCF 1.59 M Growth Momentum 722.95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 118.37 M 14.37 M 139.33 M 134.12 M 115.17 M
Net Income -252,000.0 -1.30 M 6.87 M 2.01 M 7.15 M
EPS (Diluted) -0.09 -0.47 2.38 0.70 2.54
Gross Profit 18.01 M 16.72 M 23.10 M 20.48 M 15.86 M
Operating Income 975,000.0 -195,000.0 5.95 M 3.89 M 2.27 M
EBITDA — — — — —
R&D Expenses 1.17 M 1.19 M 1.20 M 1.46 M 483,000.0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 964,000.0 744,000.0 487,000.0 411,000.0 430,000.0
Income Tax 263,000.0 356,000.0 -1.41 M 1.47 M 859,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 71.92 M 72.44 M 75.13 M 69.54 M 67.09 M
Total Liabilities 37.37 M 38.43 M 39.78 M 41.46 M 40.98 M
Shareholders' Equity 34.55 M 34.01 M 35.34 M 28.08 M 26.11 M
Total Debt — — — — 7.07 M
Cash & Equivalents 1.66 M 916,000.0 960,000.0 1.03 M 643,000.0
Current Assets 56.15 M 55.32 M 58.79 M 54.86 M 51.77 M
Current Liabilities 29.84 M 21.43 M 26.58 M 26.40 M 22.31 M