Natural Health Trends Corp. (NHTC)

1.63 -4.68% (-0.08)

Over 1Y: -58.5%

Style
Area Line Line with markers Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

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.

2 3 4
Aug Oct Dec Feb Apr Jun Aug

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 — Free Cash Flow: 50K Q3 '21 — Gross Profit: 10.6M Q3 '21 — Free Cash Flow: -1.1M Q4 '21 — Gross Profit: 12M Q4 '21 — Free Cash Flow: 1.5M Q1 '22 — Gross Profit: 8.6M Q1 '22 — Free Cash Flow: -2.4M Q2 '22 — Gross Profit: 10M Q2 '22 — Free Cash Flow: -1.2M Q3 '22 — Gross Profit: 8.6M Q3 '22 — Free Cash Flow: -2.3M Q4 '22 — Gross Profit: 9.2M Q4 '22 — Free Cash Flow: 925K Q1 '23 — Gross Profit: 8.8M Q1 '23 — Free Cash Flow: -703K Q2 '23 — Gross Profit: 7.8M Q2 '23 — Free Cash Flow: -2.7M Q3 '23 — Gross Profit: 7.9M Q3 '23 — Free Cash Flow: -887K Q4 '23 — Gross Profit: 8.1M Q4 '23 — Free Cash Flow: -83K Q1 '24 — Gross Profit: 8M Q1 '24 — Free Cash Flow: 538K Q2 '24 — Gross Profit: 7.8M Q2 '24 — Free Cash Flow: -3.6M Q3 '24 — Gross Profit: 7.9M Q3 '24 — Free Cash Flow: -443K Q4 '24 — Gross Profit: 8M Q4 '24 — Free Cash Flow: 68K Q1 '25 — Gross Profit: 7.9M Q1 '25 — Free Cash Flow: 468K Q2 '25 — Gross Profit: 7.3M Q2 '25 — Free Cash Flow: -5.6M Q3 '25 — Gross Profit: 7M Q3 '25 — Free Cash Flow: 70K Q4 '25 — Gross Profit: 7.1M Q4 '25 — Free Cash Flow: -964K Q1 '26 — Gross Profit: 6.9M Q1 '26 — Free Cash Flow: -912K -4M 0 4M 8M 12M 16M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.