Natural Alternatives International, Inc. (FRA:NA2)

FRA:NA2 Statistics

Total Valuation

FRA:NA2 has a market cap or net worth of EUR 13.40 million. The enterprise value is 62.59 million.

Market Cap	13.40M
Enterprise Value	62.59M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -14.04.

EV / Earnings	-6.00
EV / Sales	0.55
EV / EBITDA	12.34
EV / EBIT	n/a
EV / FCF	-14.04

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.92.

Current Ratio	1.87
Quick Ratio	0.66
Debt / Equity	0.92
Debt / EBITDA	10.33
Debt / FCF	-11.79
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-3.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	392,878
Profits Per Employee	-35,597
Employee Count	293
Asset Turnover	0.87
Inventory Turnover	4.35

Taxes

In the past 12 months, FRA:NA2 has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.50%
50-Day Moving Average	2.97
200-Day Moving Average	2.76
Relative Strength Index (RSI)	28.07
Average Volume (20 Days)	92

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)	0.11

Income Statement

In the last 12 months, FRA:NA2 had revenue of EUR 115.11 million and -10.43 million in losses. Loss per share was -1.74.

Revenue	115.11M
Gross Profit	10.43M
Operating Income	-3.58M
Pretax Income	-6.80M
Net Income	-10.43M
EBITDA	361,121
EBIT	-3.58M
Loss Per Share	-1.74

Balance Sheet

The company has 3.20 million in cash and 52.56 million in debt, with a net cash position of -49.36 million.

Cash & Cash Equivalents	3.20M
Total Debt	52.56M
Net Cash	-49.36M
Net Cash Per Share	n/a
Equity (Book Value)	57.10M
Book Value Per Share	9.51
Working Capital	24.42M

Cash Flow

In the last 12 months, operating cash flow was -864,476 and capital expenditures -3.60 million, giving a free cash flow of -4.46 million.

Operating Cash Flow	-864,476
Capital Expenditures	-3.60M
Free Cash Flow	-4.46M
FCF Per Share	n/a

Margins

Gross margin is 9.06%, with operating and profit margins of -3.11% and -9.06%.

Gross Margin	9.06%
Operating Margin	-3.11%
Pretax Margin	-5.91%
Profit Margin	-9.06%
EBITDA Margin	0.31%
EBIT Margin	-3.11%
FCF Margin	n/a

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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	-77.83%
FCF Yield	-33.28%

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4