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NHTC$3.10+0.00%
Fair $3.10+0.0%

NHTC

Natural Health Trends Corp.

Consumer Cyclical / Internet RetailNasdaqCM

$3.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.10Fund rank 22/100 · Data gapFallback financials|
SA 5/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 41.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 8 consecutive years ROE is -3.8%, below the 5% threshold
Thesis & Journal · NHTCLocal privado en este navegador · Natural Health Trends Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.8%

↓

Gross Margin

73.5%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-15.2%

FCF / Net income

6.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.8M · net income $-882000.0 · FCF $-6.1M

2010-FY → 2025-FY

Gross margin

73.5%— pts

Operating margin

-4.5%— pts

Net margin

-2.2%— pts

FCF margin

-15.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$39.8M$39.8M$43.0M$43.9M$49.1M$60.0M$62.1M$77.6M$191.9M$197.6M———————
Net Income$-882000.00$-882000.00$572000.00$568000.00$313000.00$1.1M$843000.00$-5.6M$31.0M$23.6M$55.1M$47.2M$20.4M$4.1M$2.6M$2.3M$-2.4M
EBITDA$-1.7M$-1.7M$-1.2M$-1.5M$-66000.00$1.9M$1.1M$-6.6M—$43.6M$64.5M$48.1M$20.9M$4.3M$2.7M$2.1M$-1.9M
EPS-0.08-0.080.050.050.030.090.07-0.522.742.094.833.821.610.360.23——
Gross Margin73.5%73.5%74.0%74.6%74.2%75.0%72.6%74.1%79.5%80.4%———————
Operating Margin-4.5%-4.5%-3.0%-3.8%-0.5%2.6%1.1%-9.0%17.6%21.8%———————
Net Margin-2.2%-2.2%1.3%1.3%0.6%1.8%1.4%-7.2%16.2%11.9%———————
Cash Flow
Free Cash Flow$-6.1M$-6.1M$-3.4M$-4.3M$-5.0M$791000.00$1.7M$-18.8M$29.5M$26.3M————$2.1M$1.5M$-294000.00
Returns
ROE-3.8%-3.8%1.7%1.4%0.6%1.8%1.2%-7.5%34.5%26.0%66.8%83.2%77.0%67.3%—-284.9%89.7%
Growth & Yield
Revenue Growth-7.4%-7.4%-2.2%-10.6%-18.1%-3.3%-20.0%-59.6%-2.9%————————
EPS Growth-260.0%-260.0%0.0%66.7%-66.7%28.6%113.5%-119.0%31.1%-56.7%26.4%137.3%347.2%56.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.