Northern Technologies International CorpNTIC
Price$7.71Intrinsic value$12.8967% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $91.8M+8.0% YoYTTM through 31 May 2026
Net Income -$1.2M-121.5% YoYTTM through 31 May 2026
Free Cash Flow -$3.2MTTM through 31 May 2026

Margins

Current
Gross Margin35.7%
EBITDA Margin5.1%
Operating Margin1.7%
Net Margin-1.3%

Returns

-1.6%ROE
-1.1%ROA
-1.5%ROIC

Balance Sheet Health

Debt / Equity0.18x
Current Ratio1.72x
Net Debt$7.8M
Cash & Equivalents$7.3M

Quality Metrics

Altman Z-Score3.17
Piotroski F-Score2 / 9
FCF Margin-3.5%
Rule of 40-0.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $84.2M
Diluted EPS-$0.13TTM
'19'20'21'22'23'24'25
FY2025: $0.00

Dividend

$0.01Per share, FY20260.50%Yield-48.1%5-yr growth

Capital Allocation

R&D Spend$4.9M
Capex Intensity1.2%
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.