Total Valuation
Natural Health Trends has a market cap or net worth of CHF13.18M. The enterprise value is $14.34M.
Market CapCHF13.18M
Enterprise Value$14.34M
Share Statistics
Natural Health Trends has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.41%
Financial Efficiency
Natural Health Trends’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.06%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.06%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee331.47K
Profits Per Employee-7.35K
Employee Count120
Asset Turnover1.04
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Natural Health Trends is ―. Natural Health Trends’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.89
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-5.86
Price to Operating Cash Flow-3.14
PEG Ratio0.16
Income Statement
In the last 12 months, Natural Health Trends had revenue of 39.78M and earned -882.00K in profits. Earnings per share was -0.08.
Revenue39.78M
Gross Profit29.25M
Operating Income-1.81M
Pretax Income-567.00K
Net Income-882.00K
EBITDA-458.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -6.14M and capital expenditures -167.00K, giving a free cash flow of -6.30M billion.
Operating Cash Flow-6.14M
Free Cash Flow-6.30M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Natural Health Trends pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Natural Health Trends upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Natural Health Trends as a current ratio of 2.50, with Debt / Equity ratio of 18.36%
Current Ratio2.50
Quick Ratio2.35
Debt to Market Cap0.06
Net Debt to EBITDA8.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Natural Health Trends has paid 315.00K in taxes.
Income Tax315.00K
Effective Tax Rate-0.56
Enterprise Valuation
Natural Health Trends EV to EBITDA ratio is -69.52, with an EV/FCF ratio of -5.25.
EV to Sales0.80
EV to EBITDA-69.52
EV to Free Cash Flow-5.25
EV to Operating Cash Flow-5.31
Balance Sheet
Natural Health Trends has CHF21.23M in cash and marketable securities with CHF3.02M in debt, giving a net cash position of CHF18.21M billion.
Cash & Marketable SecuritiesCHF21.23M
Total DebtCHF3.02M
Net CashCHF18.21M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF2.04
Margins
Gross margin is 73.84%, with operating margin of -4.55%, and net profit margin of -2.22%.
Gross Margin73.84%
Operating Margin-4.55%
Pretax Margin-1.43%
Net Profit Margin-2.22%
EBITDA Margin-1.15%
EBIT Margin-1.43%
Analyst Forecast
The average price target for Natural Health Trends is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―