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Natural Health Trends Corp.

NHTCNASDAQ
Consumer Cyclical
Specialty Retail
$2.94
$0.010(0.34%)
U.S. Market opens in 37h 37m

Natural Health Trends Corp. Fundamental Analysis

Natural Health Trends Corp. (NHTC) shows weak financial fundamentals with a PE ratio of -38.49, profit margin of -2.22%, and ROE of -3.23%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.19%.

Key Strengths

Cash Position85.35%
PEG Ratio-3.10
Current Ratio2.50

Areas of Concern

ROE-3.23%
Operating Margin-4.55%
We analyze NHTC's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 20.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
20.9/100

We analyze NHTC's fundamental strength across five key dimensions:

Efficiency Score

Weak

NHTC struggles to generate sufficient returns from assets.

ROA > 10%
-2.30%

Valuation Score

Excellent

NHTC trades at attractive valuation levels.

PE < 25
-38.49
PEG Ratio < 2
-3.10

Growth Score

Weak

NHTC faces weak or negative growth trends.

Revenue Growth > 5%
-2.19%
EPS Growth > 10%
0.40%

Financial Health Score

Excellent

NHTC maintains a strong and stable balance sheet.

Debt/Equity < 1
0.13
Current Ratio > 1
2.50

Profitability Score

Weak

NHTC struggles to sustain strong margins.

ROE > 15%
-322.74%
Net Margin ≥ 15%
-2.22%
Positive Free Cash Flow
No

Key Financial Metrics

Is NHTC Expensive or Cheap?

P/E Ratio

NHTC trades at -38.49 times earnings. This suggests potential undervaluation.

-38.49

PEG Ratio

When adjusting for growth, NHTC's PEG of -3.10 indicates potential undervaluation.

-3.10

Price to Book

The market values Natural Health Trends Corp. at 1.45 times its book value. This may indicate undervaluation.

1.45

EV/EBITDA

Enterprise value stands at -29.08 times EBITDA. This is generally considered low.

-29.08

How Well Does NHTC Make Money?

Net Profit Margin

For every $100 in sales, Natural Health Trends Corp. keeps $-2.22 as profit after all expenses.

-2.22%

Operating Margin

Core operations generate -4.55 in profit for every $100 in revenue, before interest and taxes.

-4.55%

ROE

Management delivers $-3.23 in profit for every $100 of shareholder equity.

-3.23%

ROA

Natural Health Trends Corp. generates $-2.30 in profit for every $100 in assets, demonstrating efficient asset deployment.

-2.30%

Following the Money - Real Cash Generation

Operating Cash Flow

Natural Health Trends Corp. generates limited operating cash flow of $-4.85M, signaling weaker underlying cash strength.

$-4.85M

Free Cash Flow

Natural Health Trends Corp. generates weak or negative free cash flow of $-4.92M, restricting financial flexibility.

$-4.92M

FCF Per Share

Each share generates $-0.43 in free cash annually.

$-0.43

FCF Yield

NHTC converts -14.59% of its market value into free cash.

-14.59%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-38.49

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-3.10

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.45

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.85

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.13

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.50

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.03

vs 25 benchmark

ROA

Return on assets percentage

-0.02

vs 25 benchmark

ROCE

Return on capital employed

-0.07

vs 25 benchmark

How NHTC Stacks Against Its Sector Peers

MetricNHTC ValueSector AveragePerformance
P/E Ratio-38.4924.18 Better (Cheaper)
ROE-3.23%1174.00% Weak
Net Margin-2.22%783.00% Weak
Debt/Equity0.130.79 Strong (Low Leverage)
Current Ratio2.502.59 Strong Liquidity
ROA-2.30%-8308.00% (disorted) Weak

NHTC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Natural Health Trends Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-47.52%

Industry Style: Cyclical, Growth, Discretionary

Declining

EPS CAGR

109.66%

Industry Style: Cyclical, Growth, Discretionary

High Growth

FCF CAGR

82.87%

Industry Style: Cyclical, Growth, Discretionary

High Growth

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