NORTECH SYSTEMS INCORPORATED (NSYS)

Every figure this model derived for NSYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 617,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,380,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 64,294,000 AssetsCurrent 2026-06-30
current liabilities 36,038,000 LiabilitiesCurrent 2026-06-30
equity 35,474,000 StockholdersEquity 2026-06-30
interest expense 946,000 InterestExpenseNonoperating 2026-06-30
ocf 2,743,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 124,651,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 588,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NSYS on one particular measure came for.

RatioValue
cash operating margin2.99
current ratio2.2
current ratio reported1.78
deferred revenue growth32.3
dilution pct0.79
ebit cagr-11.7
fcf margin1.71
growth cv3.18
interest cover2.66
net debt ebitda0.47
operating margin2.02
owner earnings margin1.23
revenue growth6.0
revenue growth per share5.17
roic5.38
rule of 408.02
sbc pct revenue0.47

What to be careful about

What this model itself distrusts about NSYS's figures. Written by the derivation as it ran, not added afterwards.