NORTECH SYSTEMS INC (NSYS) Fundamental Analysis & Valuation

NASDAQ:NSYS • US6565531042

Current stock price

10.0018 USD
-0.33 (-3.18%)
At close:
10.21 USD
+0.21 (+2.08%)
After Hours:

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

  • NSYS had negative earnings in the past year.
  • NSYS had a negative operating cash flow in the past year.
  • In multiple years NSYS reported negative net income over the last 5 years.
  • In multiple years NSYS reported negative operating cash flow during the last 5 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 0 2M -2M 4M -4M 6M

1.2 Ratios

  • NSYS has a Return On Assets (-3.51%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -7.88%, NSYS is in line with its industry, outperforming 40.32% of the companies in the same industry.
Industry RankSector Rank
ROA -3.51%
ROE -7.88%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • NSYS's Operating Margin has improved in the last couple of years.
  • NSYS's Gross Margin of 13.51% is on the low side compared to the rest of the industry. NSYS is outperformed by 74.19% 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 13.51%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NSYS Health Analysis

2.1 Basic Checks

  • NSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 a worse debt to assets ratio.
NSYS Yearly Shares OutstandingNSYS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.67 indicates that NSYS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NSYS (2.67) is comparable to the rest of the industry.
  • NSYS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • NSYS has a worse Debt to Equity ratio (0.38) than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACCN/A
WACC9.99%
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 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that NSYS should not have too much problems paying its short term obligations.
  • The Current ratio of NSYS (1.76) is worse than 68.55% of its industry peers.
  • A Quick Ratio of 1.21 indicates that NSYS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.21, NSYS is doing worse than 68.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.21
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 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NSYS Growth Analysis

3.1 Past

  • NSYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.72%.
  • Looking at the last year, NSYS shows a very negative growth in Revenue. The Revenue has decreased by -13.94% in the last year.
  • Measured over the past years, NSYS shows a small growth in Revenue. The Revenue has been growing by 1.96% on average per year.
EPS 1Y (TTM)-161.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.48%
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y3.61%
Revenue growth 5Y1.96%
Sales Q2Q%-2.96%

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 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

0

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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.46
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

More info and screens

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

0

5. NSYS Dividend Analysis

5.1 Amount

  • NSYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NSYS Fundamentals: All Metrics, Ratios and Statistics

NORTECH SYSTEMS INC

NASDAQ:NSYS (3/25/2026, 8:00:02 PM)

After market: 10.21 +0.21 (+2.08%)

10.0018

-0.33 (-3.18%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners3.43%
Inst Owner Change-21.02%
Ins Owners17.26%
Ins Owner Change0%
Market Cap27.91M
Revenue(TTM)116.67M
Net Income(TTM)-2.63M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.56
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 0.24
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA 38.46
EPS(TTM)-0.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS41.82
BVpS11.96
TBVpS11.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.51%
ROE -7.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.51%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 17.2
Cap/Depr 60.95%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.21
Altman-Z 2.67
F-Score2
WACC9.99%
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)-161.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y3.61%
Revenue growth 5Y1.96%
Sales Q2Q%-2.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.68%
EBIT growth 3Y-49.96%
EBIT growth 5Y13.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-160.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.53%
OCF growth 3YN/A
OCF growth 5YN/A

NORTECH SYSTEMS INC / NSYS Fundamental Analysis FAQ

What is the fundamental rating for NSYS stock?

ChartMill assigns a fundamental rating of 1 / 10 to NSYS.


What is the valuation status for NSYS stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTECH SYSTEMS INC (NSYS). This can be considered as Overvalued.


How profitable is NORTECH SYSTEMS INC (NSYS) stock?

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