Natural Health Trends CorpNHTC
Price$1.01

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $38.2M-11.0% YoYTTM through 31 Mar 2026
Net Income -$1.2M-302.4% YoYTTM through 31 Mar 2026
Free Cash Flow -$7.4MTTM through 31 Mar 2026

Margins

Current
Gross Margin75.0%
EBITDA Margin-4.8%
Operating Margin-5.1%
Net Margin-3.0%

Returns

-7.0%ROE
-3.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.50x
Net Debt-$21.2Mnet cash position
Cash & Equivalents$9.2M

Quality Metrics

Altman Z-Score0.22
Piotroski F-Score2 / 9
FCF Margin-19.5%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $39.8M
Diluted EPS-$0.11TTM
'19'20'21'22'23'24'25
FY2025: $-0.08

Dividend

$0.20Per share, FY202618.18%Yield-24.2%5-yr growth

Capital Allocation

Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.