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NORTECH SYSTEMS INC

Qualité des données : 100%

NSYS

Nasdaq Technology Electronic Components

13,78 €

▼ 0,47 € (-3,30%)

Cap. Boursière: 39,79 M

Prix

14,28 €

Cap. Boursière

39,79 M

Fourchette du Jour

—

Fourchette 52 Semaines

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Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)

0,69%

En dessous de la moyenne du secteur (7,29%)

Revenue (1Y)723,64%

Earnings (1Y)N/A

FCF Growth (3Y)107,19%

Qualité

Return on Equity

-0,76%

En dessous de la moyenne du secteur (1,74%)

ROIC1,03%

Net Margin-0,21%

Op. Margin0,82%

Sécurité

Debt / Equity

N/A

Current Ratio1,76

Interest Coverage1,01

Valorisation

PE (TTM)

-157,88

En dessous de la moyenne du secteur (-0,16)

P/B Ratio1,19

EV/EBITDA39,50

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)

Métrique	Action	Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre

Trimestre	BPA Est.	BPA Réel	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