Skip to main content
Terug
Watch Compare

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Datakwaliteit: 100%
NTIC
Nasdaq Manufacturing Fabricated Metal Products
€ 8,00
▼ € 0,01 (-0,12%)
Marktkapitalisatie: 77,28 M
Prijs
€ 8,14
Marktkapitalisatie
77,28 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
10,50%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-0,97%
Earnings (1Y)-99,67%
FCF Growth (3Y)-36,79%

Kwaliteit

Return on Equity
-1,06%
Boven sectorgemiddelde (-53,41%)
ROIC3,10%
Net Margin-0,87%
Op. Margin3,49%

Veiligheid

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

Waardering

PE (TTM)
-99,68
Onder sectorgemiddelde (-1,48)
P/B Ratio1,05
EV/EBITDA22,75
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -99,7 -1,5
P/B 1,1 1,6
ROE % -1,1 -53,4
Net Margin % -0,9 -41,5
Rev Growth 5Y % 10,5 1,8
D/E — 0,3

ETFs Holding This Stock

PRCGX PRCGX
2,15% weight
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
AVSCX AVSCX
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