Natural Health Trends Corp. (FRA:NAH)

Natural Health Trends Statistics

Total Valuation

FRA:NAH has a market cap or net worth of EUR 24.17 million. The enterprise value is 1.36 million.

Market Cap	24.17M
Enterprise Value	1.36M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	8.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio	2.50
Quick Ratio	2.11
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-7.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,815
Profits Per Employee	-5,606
Employee Count	134
Asset Turnover	0.85
Inventory Turnover	3.96

Taxes

In the past 12 months, FRA:NAH has paid 268,286 in taxes.

Income Tax	268,286
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.33%
50-Day Moving Average	2.90
200-Day Moving Average	3.45
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	40

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)	1.19

Income Statement

In the last 12 months, FRA:NAH had revenue of EUR 33.88 million and -751,199 in losses. Loss per share was -0.07.

Revenue	33.88M
Gross Profit	24.91M
Operating Income	-1.54M
Pretax Income	-482,914
Net Income	-751,199
EBITDA	-1.45M
EBIT	-1.54M
Loss Per Share	-0.07

Balance Sheet

The company has 24.59 million in cash and 1.70 million in debt, with a net cash position of 22.89 million.

Cash & Cash Equivalents	24.59M
Total Debt	1.70M
Net Cash	22.89M
Net Cash Per Share	n/a
Equity (Book Value)	19.95M
Book Value Per Share	1.73
Working Capital	17.46M

Cash Flow

In the last 12 months, operating cash flow was -5.11 million and capital expenditures -57,916, giving a free cash flow of -5.17 million.

Operating Cash Flow	-5.11M
Capital Expenditures	-57,916
Free Cash Flow	-5.17M
FCF Per Share	n/a

Margins

Gross margin is 73.54%, with operating and profit margins of -4.55% and -2.22%.

Gross Margin	73.54%
Operating Margin	-4.55%
Pretax Margin	-1.43%
Profit Margin	-2.22%
EBITDA Margin	-4.27%
EBIT Margin	-4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 23.07%.

Dividend Per Share	0.61
Dividend Yield	23.07%
Dividend Growth (YoY)	-18.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	22.34%
Earnings Yield	-3.11%
FCF Yield	-21.37%

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:NAH has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2