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v0.1
NTIC$8.06+0.75%
Fair $8.06+0.0%

NTIC

Northern Technologies International Corporation

Basic Materials / Specialty ChemicalsNasdaqGM

$8.06

+0.06 (+0.75%)

Fairly Valued+0.0%Fair Value $8.06Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low 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 $2.2M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 0.0%, below the 5% threshold
Thesis & Journal · NTICLocal privado en este navegador · Northern Technologies International Corporation
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

$77M

P/E

N/A

•

EV/EBITDA

15.5x

↑

ROE

0.0%

↑

Gross Margin

37.6%

↑

Debt/Equity

0.18

↓
52-Week Range$8
$7$10

TradingView lightweight chart

NTIC price, volumen y niveles de valoración

Último $8.060Periodo +108.0%
Fair value: $8.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+11.0%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

-85.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $84.2M · net income $17619.0 · FCF $-1.5M

2011-FY → 2025-FY

Gross margin

37.6%+3.0% pts

Operating margin

-7.1%-30.8% pts

Net margin

0.0%-20.0% pts

FCF margin

-1.8%+6.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$84.2M$84.2M$85.1M$79.9M$74.2M$56.5M$47.6M$55.8M$51.4M$39.6M$32.9M$30.3M$6.3M$5.3M$22.8M$19.5M
Net Income$17619.00$17619.00$5.4M$2.9M$6.3M$6.3M$-1.3M$5.2M$6.7M$3.4M$-867514.00$1.8M$858586.00$389622.00$3.4M$3.9M
EBITDA$5.4M$5.4M$9.7M$7.7M$10.7M———————————
EPS——0.550.300.660.64-0.150.550.720.38-0.100.190.100.040.390.45
Gross Margin37.6%37.6%39.7%34.8%31.1%34.6%33.6%31.9%33.6%33.5%32.2%32.2%34.1%30.3%36.2%34.6%
Operating Margin-7.1%-7.1%-1.9%-7.0%-7.2%14.7%3.3%11.8%15.6%11.6%3.9%10.4%——20.1%23.7%
Net Margin0.0%0.0%6.4%3.6%8.5%11.1%-2.8%9.3%13.0%8.6%-2.6%5.9%13.6%7.4%15.1%20.0%
Balance Sheet
Debt/Equity0.180.180.110.100.10———————————
Current Ratio1.811.81——————————————
Cash Flow
Free Cash Flow$-1.5M$-1.5M$2.5M$2.2M$-557745.00$-2.6M$4.2M$4.5M$-71815.00$4.8M$1.4M———$-1.4M$-1.7M
Returns
ROE0.0%0.0%7.6%4.4%9.9%10.1%-2.4%9.2%12.6%7.0%-1.9%4.0%——9.4%11.3%
Valuation
P/E——22.7344.7017.47———————————
EV/EBITDA15.5115.5112.8817.1110.47———————————
P/B1.081.081.731.961.75———————————
Growth & Yield
Revenue Growth-1.0%-1.0%6.5%7.7%—18.6%-14.5%8.4%30.0%20.1%8.6%380.6%19.2%-76.8%16.7%—
EPS Growth——83.3%-54.5%—526.7%-127.3%-23.6%92.0%494.7%-150.0%100.0%111.1%-88.5%-12.4%—
Dividend Yield0.5%0.5%——————————————

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 · 1Y approxreconcilia total +12.0%

Total return

+12.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.55 → n/d

Residual

+11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term+11.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.