Nortech Systems Incorporated
General ticker "NSYS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $26.0M (TTM average)
Nortech Systems Incorporated does not follow the US Stock Market performance with the rate: -11.6%.
Estimated limits based on current volatility of 2.6%: low 8.05$, high 8.49$
Factors to consider:
- Total employees count: 775 (-6.9%) as of 2023
- Top business risk factors: Dependence on key customers, Foreign operations risks, Cybersecurity threats, Operational and conduct risks, Pandemic risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.24$, 11.96$]
- 2025-12-31 to 2026-12-31 estimated range: [4.82$, 11.13$]
Financial Metrics affecting the NSYS estimates:
- Negative: with PPE of -21.4 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -0.15
- Negative: Operating cash flow per share per price, % of -7.61 <= 0.04
- Positive: 42.53 < Shareholder equity ratio, % of 46.95 <= 64.17
- Positive: Interest expense per share per price, % of 2.52 <= 3.31
- Negative: Industry operating cash flow per share per price (median), % of 2.11 <= 5.42
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.76
Short-term NSYS quotes
Long-term NSYS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $134.14MM | $139.33MM | $128.13MM |
| Operating Expenses | $130.25MM | $133.38MM | $128.33MM |
| Operating Income | $3.89MM | $5.95MM | $-0.20MM |
| Non-Operating Income | $-0.41MM | $-0.49MM | $-0.74MM |
| Interest Expense | $0.41MM | $0.49MM | $0.74MM |
| R&D Expense | $1.46MM | $1.20MM | $1.19MM |
| Income(Loss) | $3.48MM | $5.47MM | $-0.94MM |
| Taxes | $1.47MM | $-1.41MM | $0.36MM |
| Profit(Loss)* | $2.01MM | $6.87MM | $-1.29MM |
| Stockholders Equity | $28.08MM | $35.34MM | $34.01MM |
| Inventory | $22.44MM | $21.66MM | $21.64MM |
| Assets | $69.54MM | $75.13MM | $72.44MM |
| Operating Cash Flow | $5.40MM | $1.77MM | $-2.25MM |
| Capital expenditure | $2.44MM | $1.28MM | $1.27MM |
| Investing Cash Flow | $-2.43MM | $-1.28MM | $-1.26MM |
| Financing Cash Flow | $-2.67MM | $-1.28MM | $2.77MM |
| Earnings Per Share** | $0.75 | $2.53 | $-0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.