Total Valuation
Natural Health Trends has a market cap or net worth of €5.71M. The enterprise value is -€6.17M.
Market Cap€5.71M
Enterprise Value-€6.17M
Share Statistics
Natural Health Trends has 8,492,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,492,557
Owned by Insiders―
Owned by Institutions0.14%
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 Employee334.25K
Profits Per Employee-7.41K
Employee Count119
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 FCF-5.86
Price to Operating Cash Flow-2.10
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 -3.07M and capital expenditures -452.00K, giving a free cash flow of -3.52M billion.
Operating Cash Flow-3.07M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.41
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
Beta1.30
52-Week Price Change-78.09%
50-Day Moving Average1.00
200-Day Moving Average1.88
Relative Strength Index (RSI)43.15
Average Volume (3m)10.00
Important Dates
Natural Health Trends upcoming earnings date is Feb 10, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Natural Health Trends as a current ratio of 2.50, with Debt / Equity ratio of 17.22%
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 €17.59M in cash and marketable securities with €2.58M in debt, giving a net cash position of €15.00M billion.
Cash & Marketable Securities€17.59M
Total Debt€2.58M
Net Cash€15.00M
Net Cash Per Share€1.77
Tangible Book Value Per Share€2.04
Margins
Gross margin is 74.23%, with operating margin of -4.55%, and net profit margin of -2.22%.
Gross Margin74.23%
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-20.96%
EPS Growth Forecast-1832.31%