Natural Health Trends Corp. / Fundamentals
Income statement
- Net revenue
€36.11M - Cost of goods sold
€9.40M - Gross profit
€26.71M - SG&A expenses
€27.89M - R&D expenses
€0.00 - EBITDA
-€1.10M - D&A
€78.08K - EBIT
-€1.18M - Interest expenses
€0.00 - EBT
€236.81K - Tax expenses
-€61.78K - Net income
€298.58K
Cash flow statement
- Net deferred tax
-€1.72K - Non-cash items
€726.73K - Changes in working capital
-€5.93M - Operating cash flow
-€4.72M - Capex
€40.33K - Other investing cash flow
€0.00 - Net investing cash flow
€8.11M - Total cash dividends paid
-€7.90M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€7.90M - Foreign exchange effects
€184.47K - Net change in cash
-€4.33M - Cash at end of period
€9.07M - Free cash flow
-€4.68M
Balance sheet
- Cash and cash equivalents
€9.04M - Cash and short-term investments
€29.38M - Total receivables
€0.00 - Inventory
€2.38M - Other current assets
€3.30M - Total current assets
€35.06M - Property, plant & equipment
€1.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.42M - Total non-current assets
€3.69M - Total assets
€38.75M - Accounts payable
€825.40K - Short-term debt
€909.48K - Other current liabilities
€5.87M - Total current liabilities
€12.83M - Long-term debt
€1.02M - Deferred tax liabilities
€147.58K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.17M - Total liabilities
€13.99M - Common stock
€11.15K - Retained earnings
-€26.44M - Other equity
-€785.93K - Total equity
€24.76M - Total liabilities and shareholders' equity
€38.75M
Company information
- Market capitalization
€42.52M - Employees
133 - Enterprise Value
€34.34M
Company ratios
- Gross margin
-
74.0% Much better than peer group: 43.5% - EBITDA margin
-
-3.1% Better than peer group: -9.8% - EBIT margin
-
-3.3% Better than peer group: -11.7% - EBT margin
-
0.7% Much better than peer group: -189.1% - Net margin
-
0.8% Much better than peer group: -190.6% - ROE
-
1.2% Much worse than peer group: 969.5% - ROA
-
0.8% Much better than peer group: -318.1% - Asset turnover
-
93.2% Much worse than peer group: 184.4% - FCF margin
-
-13.2% Worse than peer group: -5.6% - FCF yield
-11.2% - Efficiency ratio
103.1% - Net sales per employee
-
€271.51K - Net income per employee
-
€2.24K