NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)

7.99USD -0.49% (-0.04)

Over 6M: -8.8%

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.

8 8.5
Mar Apr May Jun Jul Aug 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 ›
Q1 '24 — Revenue: 20.2M Q1 '24 — Operating Income: 1.4M Q1 '24 — Operating Cash Flow: 3.1M Q1 '24 — Free Cash Flow: 2.7M Q2 '24 — Revenue: 20.8M Q2 '24 — Operating Income: 2.2M Q2 '24 — Revenue: 20.8M Q2 '24 — Operating Income: 2.2M Q2 '24 — Operating Cash Flow: 2.6M Q2 '24 — Free Cash Flow: 1.5M Q3 '24 — Revenue: 20.7M Q3 '24 — Operating Income: 1.5M Q3 '24 — Operating Cash Flow: 1.9M Q3 '24 — Free Cash Flow: 869.4K Q4 '24 — Revenue: 23.3M Q4 '24 — Operating Income: 2.8M Q1 '25 — Revenue: 21.3M Q1 '25 — Operating Income: 1.1M Q1 '25 — Operating Cash Flow: 2.4M Q1 '25 — Free Cash Flow: 1.2M Q2 '25 — Revenue: 19.1M Q2 '25 — Operating Income: -332.9K Q2 '25 — Operating Cash Flow: 803.7K Q2 '25 — Free Cash Flow: 293.1K Q3 '25 — Revenue: 21.5M Q3 '25 — Operating Income: 867.2K Q3 '25 — Operating Cash Flow: 609.7K Q3 '25 — Free Cash Flow: -171.2K Q4 '25 — Revenue: 22.3M Q4 '25 — Operating Income: 929.4K Q1 '26 — Revenue: 23.3M Q1 '26 — Operating Income: 933.6K Q1 '26 — Operating Cash Flow: 341.9K Q1 '26 — Free Cash Flow: -479.7K Q2 '26 — Revenue: 22M Q2 '26 — Operating Income: 382.8K Q2 '26 — Operating Cash Flow: -1.7M Q2 '26 — Free Cash Flow: -1.9M Q3 '26 — Revenue: 24.2M Q3 '26 — Operating Income: 515.3K Q3 '26 — Operating Cash Flow: 623.2K Q3 '26 — Free Cash Flow: 576.7K 0 6M 12M 18M 24M 30M
Q2 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

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
OE margin 0.095%
ROIC 3.3%
Accruals -2.3%
Gross margin 35.8%
FCF margin 1.5%
OCF / EBIT 0.88×
Profit margin 0.019%
ROA 0.016%
ROCE 3.5%
ROE 0.024%
OCF margin 2.7%

5 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?

4.0
EV/EBIT 24.8×
EV/OE 789.2×
EV/GP 2.1×
EV/Sales 0.75×
P/B 1.0×
P/C 10.4×
FCF yield 1.8%
Div. yield 0.37%
P/E 4306.5×
Fwd 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?

6.4
Segment HHI 0.62 HHI
RPO / sales —
RPO growth —

3 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?

5.3
ND/EBITDA 0.11
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.1×
F-score 4.5 pts
Payout 1614.6%
Cash / Debt —
Cash runway —

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?

2.1
Sales CAGR 4Y +10.5%
Sales/sh Y/Y +9.9%
Sales Q/Q +12.6%
Div. growth -42.6%
EBIT CAGR -15.3%
EBIT Y/Y -37.3%
EPS Y/Y -99.7%
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.