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NORTHERN TECHNOLOGIES INTERNATIONAL CORP

جودة البيانات: 100%
NTIC
Nasdaq Manufacturing Fabricated Metal Products
KWD 8.14
▲ KWD 0.14 (1.78%)
القيمة السوقية: 77.28 M
السعر
KWD 8.14
القيمة السوقية
77.28 M
نطاق اليوم
KWD 7.97 — KWD 8.29
نطاق 52 أسبوعًا
KWD 6.75 — KWD 10.03
حجم التداول
11,667
فتح KWD 8.00
متوسط 50 يوم / 200 يوم
KWD 8.72
6.59% below
متوسط 50 يوم / 200 يوم
KWD 8.06
0.97% above

Quick Summary

النقاط الرئيسية

Revenue grew 10.50% annually over 5 years — strong growth
Earnings declined -99.67% over the past year
Negative free cash flow of -3.96 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.47%
Capital efficient — spends only 2.05% of revenue on capex
ROIC of 3.10% — low return on invested capital

النمو

Revenue Growth (5Y)
10.50%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-0.97%
Earnings (1Y)-99.67%
FCF Growth (3Y)-36.79%

الجودة

Return on Equity
-1.06%
أعلى من متوسط القطاع (-53.47%)
ROIC3.10%
Net Margin-0.87%
Op. Margin3.49%

الأمان

Debt / Equity
N/A
Current Ratio1.81
Interest Coverage4.22

التقييم

PE (TTM)
-99.68
أقل من متوسط القطاع (-1.47)
P/B Ratio1.05
EV/EBITDA22.75
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -99.7 -1.5
P/B 1.1 1.6
ROE % -1.1 -53.5
Net Margin % -0.9 -41.5
Rev Growth 5Y % 10.5 1.8
D/E — 0.3

ETFs Holding This Stock

NEAGX NEAGX
0.46% weight
NEAIX NEAIX
0.46% weight
BRSIX BRSIX
0.15% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.03% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.97% Revenue Growth (3Y) 2.67%
Earnings Growth (1Y) -99.67% Earnings Growth (3Y) -92.22%
Revenue Growth (5Y) 10.50% Earnings Growth (5Y) -76.99%
Profitability
Revenue (TTM) 89.13 M Net Income (TTM) -775,295.0
ROE -1.06% ROA -0.74%
Gross Margin 36.98% Operating Margin 3.49%
Net Margin -0.87% Free Cash Flow (TTM) -3.96 M
ROIC 3.10% FCF Growth (3Y) -36.79%
Safety
Debt / Equity N/A Current Ratio 1.81
Interest Coverage 4.22 Asset Turnover 0.85
Working Capital 20.20 M Tangible Book Value 60.10 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 -99.68 Forward P/E N/A
P/B Ratio 1.05 P/S Ratio 0.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 22.75 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.13%
Market Cap 77.28 M Enterprise Value 70.82 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 9.39
FCF / Share -0.42 OCF / Share -0.23
EPS CAGR (1Y) -100.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.05% FCF Conversion 510.93%
SBC-Adj. FCF -5.26 M Growth Momentum -11.47

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 84.23 M 85.06 M 79.90 M 74.16 M 56.49 M
Net Income 17,619.0 5.41 M 2.91 M 6.32 M 6.28 M
EPS (Diluted) 0.00 0.55 0.30 0.66 0.64
Gross Profit 31.68 M 33.79 M 27.80 M 23.07 M 19.57 M
Operating Income 2.57 M 7.87 M 6.02 M 5.15 M 8.32 M
EBITDA — — — — —
R&D Expenses 5.04 M 4.80 M 4.97 M 4.78 M 4.40 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 599,927.0 340,129.0 461,805.0 89,096.0 16,086.0
Income Tax 2.05 M 1.33 M 1.35 M 1.87 M 1.46 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 102.75 M 94.68 M 89.34 M 86.19 M 74.37 M
Total Liabilities — — — — —
Shareholders' Equity 72.15 M 71.19 M 66.36 M 63.60 M 62.37 M
Total Debt — — — — —
Cash & Equivalents 7.25 M 4.95 M 5.41 M 5.33 M 7.68 M
Current Assets 44.34 M 41.58 M 39.67 M 40.23 M 33.75 M
Current Liabilities 23.90 M 17.90 M 16.72 M 17.07 M 8.52 M