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NORTECH SYSTEMS INC (NSYS) Stock Fundamental Analysis

NASDAQ:NSYS - Nasdaq - US6565531042 - Common Stock - Currency: USD

8.9333  +0.02 (+0.2%)

Fundamental Rating

2

NSYS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. NSYS has a bad profitability rating. Also its financial health evaluation is rather negative. NSYS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year NSYS has reported negative net income.
In the past year NSYS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: NSYS reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

NSYS has a Return On Assets of -4.59%. This is comparable to the rest of the industry: NSYS outperforms 44.00% of its industry peers.
NSYS has a Return On Equity of -10.28%. This is comparable to the rest of the industry: NSYS outperforms 44.00% of its industry peers.
Industry RankSector Rank
ROA -4.59%
ROE -10.28%
ROIC N/A
ROA(3y)3.41%
ROA(5y)3.67%
ROE(3y)7.59%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
NSYS Yearly ROA, ROE, ROICNSYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

In the last couple of years the Operating Margin of NSYS has grown nicely.
The Gross Margin of NSYS (11.88%) is worse than 74.40% of its industry peers.
In the last couple of years the Gross Margin of NSYS has grown nicely.
NSYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.88%
OM growth 3Y-51.7%
OM growth 5Y11.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.85%
GM growth 5Y3.79%
NSYS Yearly Profit, Operating, Gross MarginsNSYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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3

2. Health

2.1 Basic Checks

NSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NSYS has more shares outstanding
Compared to 5 years ago, NSYS has more shares outstanding
NSYS has a worse debt/assets ratio than last year.
NSYS Yearly Shares OutstandingNSYS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.81 indicates that NSYS is not a great score, but indicates only limited risk for bankruptcy at the moment.
NSYS has a Altman-Z score (2.81) which is in line with its industry peers.
NSYS has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
NSYS's Debt to Equity ratio of 0.37 is on the low side compared to the rest of the industry. NSYS is outperformed by 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACCN/A
WACC10.39%
NSYS Yearly LT Debt VS Equity VS FCFNSYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

NSYS has a Current Ratio of 2.77. This indicates that NSYS is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.77, NSYS perfoms like the industry average, outperforming 58.40% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that NSYS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.76, NSYS perfoms like the industry average, outperforming 50.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.76
NSYS Yearly Current Assets VS Current LiabilitesNSYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The earnings per share for NSYS have decreased strongly by -150.82% in the last year.
Looking at the last year, NSYS shows a very negative growth in Revenue. The Revenue has decreased by -12.87% in the last year.
The Revenue has been growing slightly by 1.96% on average over the past years.
EPS 1Y (TTM)-150.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-281.25%
Revenue 1Y (TTM)-12.87%
Revenue growth 3Y3.61%
Revenue growth 5Y1.96%
Sales Q2Q%-21.38%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

4. Valuation

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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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0

5. Dividend

5.1 Amount

NSYS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORTECH SYSTEMS INC

NASDAQ:NSYS (6/6/2025, 4:30:02 PM)

8.9333

+0.02 (+0.2%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-05 2025-08-05
Inst Owners4.86%
Inst Owner Change8.42%
Ins Owners16.22%
Ins Owner Change2.31%
Market Cap24.66M
Analysts0
Price TargetN/A
Short Float %0.76%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.2
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)-2.9
OCFYN/A
SpS43.77
BVpS11.9
TBVpS11.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.59%
ROE -10.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.88%
FCFM N/A
ROA(3y)3.41%
ROA(5y)3.67%
ROE(3y)7.59%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.35%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.7%
OM growth 5Y11.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.85%
GM growth 5Y3.79%
F-Score2
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.53%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 1.76
Altman-Z 2.81
F-Score2
WACC10.39%
ROIC/WACCN/A
Cap/Depr(3y)87.6%
Cap/Depr(5y)71.26%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-281.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.87%
Revenue growth 3Y3.61%
Revenue growth 5Y1.96%
Sales Q2Q%-21.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-135.13%
EBIT growth 3Y-49.96%
EBIT growth 5Y13.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-373.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-242.24%
OCF growth 3YN/A
OCF growth 5YN/A