NORTECH SYSTEMS INC (NSYS) Fundamental Analysis & Valuation

NASDAQ:NSYS • US6565531042

Current stock price

14.535 USD
+0.25 (+1.71%)
Last:

This NSYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NSYS Profitability Analysis

1.1 Basic Checks

  • In the past year NSYS has reported negative net income.
  • In the past year NSYS had a positive cash flow from operations.
  • In multiple years NSYS reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NSYS reported negative operating cash flow in multiple years.
NSYS Yearly Net Income VS EBIT VS OCF VS FCFNSYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.35%, NSYS is in line with its industry, outperforming 43.55% of the companies in the same industry.
  • NSYS has a Return On Equity (-0.73%) which is in line with its industry peers.
  • The Return On Invested Capital of NSYS (2.00%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for NSYS is below the industry average of 8.09%.
Industry RankSector Rank
ROA -0.35%
ROE -0.73%
ROIC 2%
ROA(3y)2.34%
ROA(5y)4.12%
ROE(3y)4.97%
ROE(5y)9.92%
ROIC(3y)4.09%
ROIC(5y)4.94%
NSYS Yearly ROA, ROE, ROICNSYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a Operating Margin value of 1.05%, NSYS perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NSYS has declined.
  • NSYS has a worse Gross Margin (15.21%) than 73.39% of its industry peers.
  • In the last couple of years the Gross Margin of NSYS has grown nicely.
Industry RankSector Rank
OM 1.05%
PM (TTM) N/A
GM 15.21%
OM growth 3Y-28.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y10.3%
NSYS Yearly Profit, Operating, Gross MarginsNSYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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5

2. NSYS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NSYS is destroying value.
  • The number of shares outstanding for NSYS has been increased compared to 1 year ago.
  • NSYS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NSYS has an improved debt to assets ratio.
NSYS Yearly Shares OutstandingNSYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
NSYS Yearly Total Debt VS Total AssetsNSYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • NSYS has an Altman-Z score of 3.13. This indicates that NSYS is financially healthy and has little risk of bankruptcy at the moment.
  • NSYS has a Altman-Z score (3.13) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NSYS is 3.79, which is a good value as it means it would take NSYS, 3.79 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NSYS (3.79) is better than 67.74% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that NSYS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, NSYS is in line with its industry, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.79
Altman-Z 3.13
ROIC/WACC0.19
WACC10.39%
NSYS Yearly LT Debt VS Equity VS FCFNSYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • NSYS has a Current Ratio of 1.88. This is a normal value and indicates that NSYS is financially healthy and should not expect problems in meeting its short term obligations.
  • NSYS has a Current ratio of 1.88. This is in the lower half of the industry: NSYS underperforms 62.10% of its industry peers.
  • A Quick Ratio of 1.19 indicates that NSYS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.19, NSYS is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.19
NSYS Yearly Current Assets VS Current LiabilitesNSYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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1

3. NSYS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.46% over the past year.
  • Looking at the last year, NSYS shows a decrease in Revenue. The Revenue has decreased by -7.62% in the last year.
  • NSYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.60% yearly.
EPS 1Y (TTM)79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160.04%
Revenue 1Y (TTM)-7.62%
Revenue growth 3Y-4.08%
Revenue growth 5Y2.6%
Sales Q2Q%5.92%

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.
NSYS Yearly Revenue VS EstimatesNSYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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2

4. NSYS Valuation Analysis

4.1 Price/Earnings Ratio

  • NSYS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NSYS Price Earnings VS Forward Price EarningsNSYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NSYS indicates a somewhat cheap valuation: NSYS is cheaper than 75.00% of the companies listed in the same industry.
  • NSYS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NSYS is cheaper than 83.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 15.74
NSYS Per share dataNSYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NSYS Dividend Analysis

5.1 Amount

  • No dividends for NSYS!.
Industry RankSector Rank
Dividend Yield 0%

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NSYS Fundamentals: All Metrics, Ratios and Statistics

NORTECH SYSTEMS INC

NASDAQ:NSYS (4/21/2026, 8:02:40 PM)

14.535

+0.25 (+1.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-27
Earnings (Next)05-07
Inst Owners3.43%
Inst Owner Change0%
Ins Owners17.26%
Ins Owner Change0%
Market Cap40.55M
Revenue(TTM)118.36M
Net Income(TTM)-252.00K
Analysts0
Price TargetN/A
Short Float %1.13%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF 19.48
P/OCF 14.78
P/B 1.17
P/tB 1.18
EV/EBITDA 15.74
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY5.13%
OCF(TTM)0.98
OCFY6.76%
SpS42.42
BVpS12.38
TBVpS12.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -0.73%
ROCE 2.95%
ROIC 2%
ROICexc 2.07%
ROICexgc 2.07%
OM 1.05%
PM (TTM) N/A
GM 15.21%
FCFM 1.76%
ROA(3y)2.34%
ROA(5y)4.12%
ROE(3y)4.97%
ROE(5y)9.92%
ROIC(3y)4.09%
ROIC(5y)4.94%
ROICexc(3y)4.18%
ROICexc(5y)5.05%
ROICexgc(3y)4.2%
ROICexgc(5y)5.09%
ROCE(3y)5.32%
ROCE(5y)6.34%
ROICexgc growth 3Y-34.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.38%
ROICexc growth 5YN/A
OM growth 3Y-28.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y10.3%
F-Score5
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.79
Debt/EBITDA 3.02
Cap/Depr 51.32%
Cap/Sales 0.56%
Interest Coverage 1.34
Cash Conversion 108.46%
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.19
Altman-Z 3.13
F-Score5
WACC10.39%
ROIC/WACC0.19
Cap/Depr(3y)62.34%
Cap/Depr(5y)76.77%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.62%
Revenue growth 3Y-4.08%
Revenue growth 5Y2.6%
Sales Q2Q%5.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y233.6%
EBIT growth 3Y-31.73%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y159.15%
FCF growth 3Y-11.07%
FCF growth 5Y19.91%
OCF growth 1Y221.91%
OCF growth 3Y-20.21%
OCF growth 5Y15.06%

NORTECH SYSTEMS INC / NSYS Fundamental Analysis FAQ

What is the fundamental rating for NSYS stock?

ChartMill assigns a fundamental rating of 3 / 10 to NSYS.


What is the valuation status for NSYS stock?

ChartMill assigns a valuation rating of 2 / 10 to NORTECH SYSTEMS INC (NSYS). This can be considered as Overvalued.


Can you provide the profitability details for NORTECH SYSTEMS INC?

NORTECH SYSTEMS INC (NSYS) has a profitability rating of 2 / 10.


Can you provide the financial health for NSYS stock?

The financial health rating of NORTECH SYSTEMS INC (NSYS) is 5 / 10.