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NSYS$12.86+0.00%
Fair $12.86+0.0%

NSYS

Nortech Systems Incorporated

Healthcare / Medical DevicesNasdaqCM

$12.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.86Fund rank 22/100 · Data gapFallback financials|
SA 4/F
F-Score: 5/9
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 23%

FCF escenarios

weak_data · normalized FCF $485000.00 · quality 30.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

4/100

F

Piotroski

5/9

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 2 consecutive years ROE is -0.7%, below the 5% threshold
Thesis & Journal · NSYSLocal privado en este navegador · Nortech Systems Incorporated
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

$36M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.7%

↓

Gross Margin

15.2%

↓

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

+1.1%

FCF CAGR

—

FCF margin

1.8%

FCF / Net income

-8.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $118.4M · net income $-252000.0 · FCF $2.1M

2010-FY → 2025-FY

Gross margin

15.2%+3.8% pts

Operating margin

0.8%-0.4% pts

Net margin

-0.2%-0.7% pts

FCF margin

1.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$118.4M$118.4M$128.1M$139.3M$134.1M$115.2M$104.1M$116.3M$113.4M$112.3M$116.6M$115.2M$112.0M$111.1M$106.9M$114.2M$99.8M
Net Income$-252000.00$-252000.00$-1.3M$6.9M$2.0M$7.2M$-1.5M$-1.2M$166000.00$-2.4M$43774.00$-571422.00$880017.00$787376.00$629438.00$1.2M$506766.00
EPS-0.09-0.09-0.472.380.702.54-0.58-0.460.06-0.890.02-0.210.320.290.23——
Gross Margin15.2%15.2%13.1%16.6%15.3%13.8%9.3%10.8%11.7%10.8%11.9%10.5%11.9%11.8%11.6%11.7%11.5%
Operating Margin0.8%0.8%-0.2%4.3%2.9%2.0%-0.6%0.2%1.1%-1.1%0.5%-0.4%1.2%1.3%1.4%1.3%1.2%
Net Margin-0.2%-0.2%-1.0%4.9%1.5%6.2%-1.5%-1.1%0.1%-2.2%0.0%-0.5%0.8%0.7%0.6%1.0%0.5%
Balance Sheet
Debt/Equity——————0.310.160.170.220.220.270.180.190.140.040.09
Cash Flow
Free Cash Flow$2.1M$2.1M$-3.5M$485000.00$3.0M$-5.8M$878000.00$278000.00$1.0M$-7000.00$1.6M——————
Returns
ROE-0.7%-0.7%-3.8%19.4%7.2%27.4%-8.3%-6.1%0.8%-12.3%0.2%-2.6%3.9%3.6%3.0%5.8%2.6%
Growth & Yield
Revenue Growth-7.6%-7.6%-8.0%3.9%16.5%10.6%-10.5%2.6%0.9%-3.7%1.2%2.8%0.9%3.9%-6.4%14.4%—
EPS Growth80.9%80.9%-119.7%240.0%-72.4%537.9%-26.1%-866.7%106.7%-4550.0%109.5%-165.6%10.3%26.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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.