Nortech Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $124.7M-2.7% YoYTTM through 30 Jun 2026
Net Income $1MTTM through 30 Jun 2026
Free Cash Flow $2.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.5% |
| EBITDA Margin | 3.3% |
| Operating Margin | 0.2% |
| Net Margin | 0.8% |
Returns
3.0%ROE
1.3%ROA
2.9%ROIC
Balance Sheet Health
Debt / Equity0.28x
Current Ratio1.84x
Net Debt$7.5M
Cash & Equivalents$1.4M
Quality Metrics
Altman Z-Score2.83
Piotroski F-Score6 / 9
FCF Margin2.0%
Multi-Year Trend
RevenueFY2025: $118.4M
Diluted EPS$0.36TTMFY2025: $-0.09
Dividend
No dividend
Capital Allocation
R&D Spend$1.2M
Capex Intensity0.5%
Segment Performance
No segment data available.
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