NASDAQ
NHTC
Last Price
US $1.79
KEY FIGURES
MKT CAP
$20.0M
EPS
TTM
$-0.11
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.47x
YIELD
33.52%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Natural Health Trends Corp. cash flow to debt ratio of -191.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Natural Health Trends Corp.'s free cash flow has decreased 77.13% from $-3.42M last year to $-6.07M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Natural Health Trends Corp.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Natural Health Trends Corp.'s debt has increased relative to shareholder equity from 0.08 last year to 0.18 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Natural Health Trends Corp. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Natural Health Trends Corp.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Natural Health Trends Corp.'s profit margin has decreased (-327.42%) in the last year from 1.33% to -3.03%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Natural Health Trends Corp.'s short-term assets of $34.19M exceed its short-term liabilities of $13.69M
Decreasing performance - ROA.
Natural Health Trends Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Natural Health Trends Corp.'s return on equity of -4.88%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Natural Health Trends Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Natural Health Trends Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Natural Health Trends Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Natural Health Trends Corp. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Natural Health Trends Corp.'s yearly earnings has decreased -254.20% since last year from $572.00K to $-882.00K, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Natural Health Trends Corp.'s yearly revenue has decreased -7.42% since last year from $42.96M to $39.78M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -9.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Natural Health Trends Corp.'s 3-year revenue CAGR of -6.80% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Natural Health Trends Corp. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Natural Health Trends Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Natural Health Trends Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Natural Health Trends Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Natural Health Trends Corp. is overvalued relative to its fair value price of 0.05 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Natural Health Trends Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Natural Health Trends Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Natural Health Trends Corp. has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Natural Health Trends Corp. has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-4.88%
Return on equity
ROIC: -9.85%
Valuation History
-18.5X
Price to Earnings
EV/EBITDA: -18.8X
Cash flow
Profit margin
-8.52%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.79
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.79
-97.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.