3.81 USD
+0.15 (+4.1%)
At close: Jan 30, 2026
3.8992 USD
+0.09 (+2.34%)
After Hours: 1/23/2026, 8:23:41 PM
NHTC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. While NHTC has a great health rating, there are worries on its profitability. NHTC does not seem to be growing, but still is valued expensively. NHTC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year NHTC has reported negative net income.
- In the past year NHTC has reported a negative cash flow from operations.
- In the past 5 years NHTC has always been profitable.
- In multiple years NHTC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- NHTC's Return On Assets of -0.28% is in line compared to the rest of the industry. NHTC outperforms 47.22% of its industry peers.
- NHTC has a Return On Equity of -0.45%. This is comparable to the rest of the industry: NHTC outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | -0.45% | ||
| ROIC | N/A |
ROA(3y)0.74%
ROA(5y)0.82%
ROE(3y)1.23%
ROE(5y)1.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of NHTC has declined.
- Looking at the Gross Margin, with a value of 73.87%, NHTC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- In the last couple of years the Gross Margin of NHTC has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for NHTC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-10.12%
PM growth 5YN/A
GM growth 3Y-0.45%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
- NHTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NHTC remains at a similar level compared to 1 year ago.
- The number of shares outstanding for NHTC has been increased compared to 5 years ago.
- There is no outstanding debt for NHTC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 1.96 indicates that NHTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.96, NHTC perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
- NHTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 2.57 indicates that NHTC has no problem at all paying its short term obligations.
- The Current ratio of NHTC (2.57) is better than 63.89% of its industry peers.
- A Quick Ratio of 2.42 indicates that NHTC has no problem at all paying its short term obligations.
- NHTC has a Quick ratio of 2.42. This is in the better half of the industry: NHTC outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
- NHTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.29%.
- Measured over the past years, NHTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.90% on average per year.
- Looking at the last year, NHTC shows a decrease in Revenue. The Revenue has decreased by -5.07% in the last year.
- Measured over the past years, NHTC shows a very negative growth in Revenue. The Revenue has been decreasing by -11.15% on average per year.
EPS 1Y (TTM)-114.29%
EPS 3Y-17.9%
EPS 5YN/A
EPS Q2Q%-1309.68%
Revenue 1Y (TTM)-5.07%
Revenue growth 3Y-10.54%
Revenue growth 5Y-11.15%
Sales Q2Q%-11.32%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NHTC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NHTC has a Yearly Dividend Yield of 20.83%, which is a nice return.
- NHTC's Dividend Yield is rather good when compared to the industry average which is at 1.90. NHTC pays more dividend than 100.00% of the companies in the same industry.
- NHTC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.83% |
5.2 History
- The dividend of NHTC has a limited annual growth rate of 4.44%.
- NHTC has been paying a dividend for at least 10 years, so it has a reliable track record.
- NHTC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.44%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
- NHTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7807.63%
EPS Next 2YN/A
EPS Next 3YN/A
NATURAL HEALTH TRENDS CORP / NHTC FAQ
What is the fundamental rating for NHTC stock?
ChartMill assigns a fundamental rating of 3 / 10 to NHTC.
What is the valuation status for NHTC stock?
ChartMill assigns a valuation rating of 0 / 10 to NATURAL HEALTH TRENDS CORP (NHTC). This can be considered as Overvalued.
What is the profitability of NHTC stock?
NATURAL HEALTH TRENDS CORP (NHTC) has a profitability rating of 2 / 10.
Is the dividend of NATURAL HEALTH TRENDS CORP sustainable?
The dividend rating of NATURAL HEALTH TRENDS CORP (NHTC) is 7 / 10 and the dividend payout ratio is -7807.63%.