Natural Health Trends Corp.
General ticker "NHTC" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $34.0M (TTM average)
Natural Health Trends Corp. does not follow the US Stock Market performance with the rate: -32.9%.
Estimated limits based on current volatility of 3.0%: low 0.92$, high 0.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-12, amount 0.10$ (Y41.24%)
- Total employees count: 120 (-9.8%) as of 2025
- US accounted for 2.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, Market concentration, Negative publicity, Financing risks
- Current price 46.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.80$, 4.31$]
- 2026-12-31 to 2027-12-31 estimated range: [2.07$, 4.67$]
Financial Metrics affecting the NHTC estimates:
- Positive: with PPE of -40.5 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: 58.56 < Shareholder equity ratio, % of 60.97 <= 69.38
- Positive: -13.52 < Operating profit margin, % of -4.35
- Positive: -4.55 < Industry operating profit margin (median), % of -3.30
- Positive: Investing cash flow per share per price, % of 22.26 > 2.08
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.02
Short-term NHTC quotes
Long-term NHTC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $43.92MM | $42.96MM | $39.78MM |
| Operating Expenses | $45.59MM | $44.26MM | $41.58MM |
| Operating Income | $-1.67MM | $-1.30MM | $-1.81MM |
| Non-Operating Income | $2.42MM | $1.92MM | $1.24MM |
| Income(Loss) | $0.74MM | $0.62MM | $-0.57MM |
| Taxes | $0.18MM | $0.05MM | $0.32MM |
| Net Income(Loss)* | $0.57MM | $0.57MM | $-0.88MM |
| Stockholders Equity | $41.60MM | $32.87MM | $23.43MM |
| Inventory | $4.29MM | $3.27MM | $2.05MM |
| Assets | $69.09MM | $55.36MM | $38.43MM |
| Operating Cash Flow | $-4.28MM | $-3.37MM | $-6.00MM |
| Capital expenditure | $0.05MM | $0.06MM | $0.07MM |
| Investing Cash Flow | $-0.05MM | $-30.07MM | $8.15MM |
| Financing Cash Flow | $-9.21MM | $-9.21MM | $-9.21MM |
| Earnings Per Share** | $0.05 | $0.05 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.