NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)

7.99USD -0.49% (-0.04)

Over 1M: -5.1%

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 8.2 8.4
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 '22 — Revenue: 16.7M Q2 '22 — Gross Profit: 5M Q2 '22 — Free Cash Flow: -1.5M Q3 '22 — Revenue: 19M Q3 '22 — Gross Profit: 6.2M Q3 '22 — Free Cash Flow: -683.8K Q4 '22 — Revenue: 20.3M Q4 '22 — Gross Profit: 6.1M Q4 '22 — Free Cash Flow: -1.2M Q1 '23 — Revenue: 20M Q1 '23 — Gross Profit: 6.4M Q1 '23 — Free Cash Flow: 1.6M Q2 '23 — Revenue: 18.3M Q2 '23 — Gross Profit: 6.3M Q2 '23 — Free Cash Flow: -1.3M Q2 '23 — Revenue: 18.3M Q2 '23 — Gross Profit: 6.3M Q3 '23 — Revenue: 21M Q3 '23 — Gross Profit: 7.6M Q3 '23 — Free Cash Flow: 564.9K Q4 '23 — Revenue: 20.7M Q4 '23 — Gross Profit: 7.6M Q4 '23 — Free Cash Flow: 1.4M Q1 '24 — Revenue: 20.2M Q1 '24 — Gross Profit: 7.3M Q1 '24 — Free Cash Flow: 2.7M Q2 '24 — Revenue: 20.8M Q2 '24 — Gross Profit: 8.3M Q2 '24 — Free Cash Flow: 1.5M Q2 '24 — Revenue: 20.8M Q2 '24 — Gross Profit: 8.3M Q3 '24 — Revenue: 20.7M Q3 '24 — Gross Profit: 7.9M Q3 '24 — Free Cash Flow: 869.4K Q4 '24 — Revenue: 23.3M Q4 '24 — Gross Profit: 10.2M Q1 '25 — Revenue: 21.3M Q1 '25 — Gross Profit: 8.2M Q1 '25 — Free Cash Flow: 1.2M Q2 '25 — Revenue: 19.1M Q2 '25 — Gross Profit: 6.8M Q2 '25 — Free Cash Flow: 293.1K Q3 '25 — Revenue: 21.5M Q3 '25 — Gross Profit: 8.3M Q3 '25 — Free Cash Flow: -171.2K Q4 '25 — Revenue: 22.3M Q4 '25 — Gross Profit: 8.5M Q1 '26 — Revenue: 23.3M Q1 '26 — Gross Profit: 8.4M Q1 '26 — Free Cash Flow: -479.7K Q2 '26 — Revenue: 22M Q2 '26 — Gross Profit: 7.9M Q2 '26 — Free Cash Flow: -1.9M Q3 '26 — Revenue: 24.2M Q3 '26 — Gross Profit: 8.1M Q3 '26 — Free Cash Flow: 576.7K 0 6M 12M 18M 24M 30M
Q3 '22 Q2 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Gross Profit 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 25.0×
EV/OE 793.5×
EV/GP 2.1×
EV/Sales 0.75×
P/B 1.0×
P/C 10.5×
FCF yield 1.8%
Div. yield 0.37%
P/E 4327.9×
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.