Natural Health Trends Corp. (FRA:NAH)

Natural Health Trends Statistics

Total Valuation

FRA:NAH has a market cap or net worth of EUR 29.67 million. The enterprise value is 4.00 million.

Market Cap	29.67M
Enterprise Value	4.00M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	11.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	34.94%
Owned by Institutions (%)	6.93%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.81
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	2.17
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	259,971
Profits Per Employee	-751
Employee Count	135
Asset Turnover	0.81
Inventory Turnover	3.66

Taxes

Income Tax	-51,990
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.21%
50-Day Moving Average	3.33
200-Day Moving Average	3.91
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	153

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)	0.82

Income Statement

In the last 12 months, FRA:NAH had revenue of EUR 34.84 million and -100,571 in losses. Loss per share was -0.01.

Revenue	34.84M
Gross Profit	25.73M
Operating Income	-1.36M
Pretax Income	-152,562
Net Income	-100,571
EBITDA	-1.26M
EBIT	-1.36M
Loss Per Share	-0.01

Balance Sheet

The company has 27.28 million in cash and 1.85 million in debt, giving a net cash position of 25.43 million.

Cash & Cash Equivalents	27.28M
Total Debt	1.85M
Net Cash	25.43M
Net Cash Per Share	n/a
Equity (Book Value)	22.29M
Book Value Per Share	1.94
Working Capital	19.72M

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -70,741, giving a free cash flow of -4.29 million.

Operating Cash Flow	-4.22M
Capital Expenditures	-70,741
Free Cash Flow	-4.29M
FCF Per Share	n/a

Margins

Gross margin is 73.87%, with operating and profit margins of -3.90% and -0.29%.

Gross Margin	73.87%
Operating Margin	-3.90%
Pretax Margin	-0.44%
Profit Margin	-0.29%
EBITDA Margin	-3.61%
EBIT Margin	-3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 29.57%.

Dividend Per Share	0.72
Dividend Yield	29.57%
Dividend Growth (YoY)	-3.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	29.54%
Earnings Yield	-0.34%
FCF Yield	-14.46%

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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	2