Natural Health Trends Corp. (NHTC)

1.59USD -1.85% (-0.03)

Over 1M: -7.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.6 1.7 1.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Gross Profit: 12.2M Q2 '21 — Operating Cash Flow: 134K Q2 '21 — Net Income: 229K Q3 '21 — Gross Profit: 10.6M Q3 '21 — Operating Cash Flow: -1.1M Q3 '21 — Net Income: 471K Q4 '21 — Gross Profit: 12M Q4 '21 — Operating Cash Flow: 1.6M Q4 '21 — Net Income: 232K Q1 '22 — Gross Profit: 8.6M Q1 '22 — Operating Cash Flow: -2.3M Q1 '22 — Net Income: -105K Q2 '22 — Gross Profit: 10M Q2 '22 — Operating Cash Flow: -1.2M Q2 '22 — Net Income: 183K Q3 '22 — Gross Profit: 8.6M Q3 '22 — Operating Cash Flow: -2.3M Q3 '22 — Net Income: 47K Q4 '22 — Gross Profit: 9.2M Q4 '22 — Operating Cash Flow: 938K Q4 '22 — Net Income: 188K Q1 '23 — Gross Profit: 8.8M Q1 '23 — Operating Cash Flow: -696K Q1 '23 — Net Income: 257K Q2 '23 — Gross Profit: 7.8M Q2 '23 — Operating Cash Flow: -2.6M Q2 '23 — Net Income: -219K Q3 '23 — Gross Profit: 7.9M Q3 '23 — Operating Cash Flow: -869K Q3 '23 — Net Income: 172K Q4 '23 — Gross Profit: 8.1M Q4 '23 — Operating Cash Flow: -69K Q4 '23 — Net Income: 358K Q1 '24 — Gross Profit: 8M Q1 '24 — Operating Cash Flow: 549K Q1 '24 — Net Income: 188K Q2 '24 — Gross Profit: 7.8M Q2 '24 — Operating Cash Flow: -3.6M Q2 '24 — Net Income: 173K Q3 '24 — Gross Profit: 7.9M Q3 '24 — Operating Cash Flow: -436K Q3 '24 — Net Income: 35K Q4 '24 — Gross Profit: 8M Q4 '24 — Operating Cash Flow: 88K Q4 '24 — Net Income: 176K Q1 '25 — Gross Profit: 7.9M Q1 '25 — Operating Cash Flow: 484K Q1 '25 — Net Income: 122K Q2 '25 — Gross Profit: 7.3M Q2 '25 — Operating Cash Flow: -5.6M Q2 '25 — Net Income: 15K Q3 '25 — Gross Profit: 7M Q3 '25 — Operating Cash Flow: 113K Q3 '25 — Net Income: -431K Q4 '25 — Gross Profit: 7.1M Q4 '25 — Operating Cash Flow: -959K Q4 '25 — Net Income: -588K Q1 '26 — Gross Profit: 6.9M Q1 '26 — Operating Cash Flow: -797K Q1 '26 — Net Income: -154K -4M 0 4M 8M 12M 16M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.26%
OE margin -19.7%
Oper. margin -5.1%
Gross margin 73.9%
Accruals 19.2%
FCF margin -19.5%
OCF margin -19.0%
ROA -3.6%
ROCE -10.4%
ROE -7.0%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 1.0×
EV/Sales -0.2×
Div. yield 56.9%
EV/GP -0.27×
P/B 0.83×
P/C 0.64×
FCF yield -54.6%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.13×
Segment HHI 0.93 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA -2.8
Cash runway 2.9 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.9×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -10.6%
Shares change +0.052%
Div. growth -0.033%
EPS Y/Y -328.7%
Sales Q/Q -14.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.