Natural Alternatives International, Inc. (FRA:NA2)

FRA:NA2 Statistics

Total Valuation

FRA:NA2 has a market cap or net worth of EUR 19.31 million. The enterprise value is 63.45 million.

Market Cap	19.31M
Enterprise Value	63.45M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	33.48%
Float	4.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	22.45
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 73.78.

EV / Earnings	-6.26
EV / Sales	0.55
EV / EBITDA	14.76
EV / EBIT	n/a
EV / FCF	73.78

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.85.

Current Ratio	1.92
Quick Ratio	0.79
Debt / Equity	0.85
Debt / EBITDA	11.82
Debt / FCF	58.40
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	391,069
Profits Per Employee	-34,569
Employee Count	293
Asset Turnover	0.84
Inventory Turnover	4.35

Taxes

In the past 12 months, FRA:NA2 has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.40%
50-Day Moving Average	2.35
200-Day Moving Average	2.76
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, FRA:NA2 had revenue of EUR 114.58 million and -10.13 million in losses. Loss per share was -1.70.

Revenue	114.58M
Gross Profit	9.74M
Operating Income	-4.38M
Pretax Income	-7.27M
Net Income	-10.13M
EBITDA	-461,094
EBIT	-4.38M
Loss Per Share	-1.70

Balance Sheet

The company has 6.60 million in cash and 50.23 million in debt, giving a net cash position of -43.62 million.

Cash & Cash Equivalents	6.60M
Total Debt	50.23M
Net Cash	-43.62M
Net Cash Per Share	n/a
Equity (Book Value)	58.83M
Book Value Per Share	9.80
Working Capital	26.55M

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -3.70 million, giving a free cash flow of 859,971.

Operating Cash Flow	4.56M
Capital Expenditures	-3.70M
Free Cash Flow	859,971
FCF Per Share	n/a

Margins

Gross margin is 8.50%, with operating and profit margins of -3.82% and -8.84%.

Gross Margin	8.50%
Operating Margin	-3.82%
Pretax Margin	-6.34%
Profit Margin	-8.84%
EBITDA Margin	-0.40%
EBIT Margin	-3.82%
FCF Margin	0.75%

Dividends & Yields

FRA:NA2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-52.45%
FCF Yield	4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NA2 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5