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Company Analysis

Natural Health Trends Corp. - C NHTC

A comprehensive view of key metrics, scores, and financial health for Natural Health Trends Corp. - C

Overview of Natural Health Trends Corp.

NHTC NCM
Consumer Cyclical Internet Retail Framework: General Corporate Micro Cap
Natural Health Trends Corp. (NHTC), is a Micro Cap company, in the Internet Retail industry, last closed at $1.91, about 453.4% undervalued vs fair value, -58.7% 1Y return, ranked 420/548 in sector.
Metrics Rev Growth -7.4% ROE -3.1% Gross Margin 73.5% Div Yield 25.87%
USD 1.91
-0.52%
(Delayed)
• Vol 90d: 60.6%
52-Week Range
Market Cap
$16.04M
Enterprise Value
$9.84M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.naturalhealthtrend...
HQ Rolling Hills Estates, CA
Employees 118
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$11
$12
Current: $1.91 +453% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$39.8M
-7.4%%
Gross Profit
$29.3M
-8%%
Operating Income
$-1.8M
-39.2%%
Net Income
$-882.0K
-254.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
687.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Natural Health Trends Corp. - C's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NHTC's balance between Growth (15.4%), Profitability (31.5%), and Safety (53.2%). Growth 15% Safety 53% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

17th percentile vs peers
18
Key Signals
Rev Growth YoY -7.4% 19p Revenue CAGR 3Y -6.8% 19p TSR -15.8% 29p EPS Growth YoY -2.54 6p
Strengths
  • Gross Profit Margin in top 20% of peers (73.5%, 92th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth YoY in bottom 20% of peers (-7.4%)
  • EPS Growth YoY in bottom 20% of peers (-2.54)

Profitability

36th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Natural Health Trends Corp. - C.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.57
- - -
+453.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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