Natural Health Trends Corp
NHTC Nasdaq· Wholesale-Miscellaneous Nondurable Goods
Last close · Oct 26, 2026
$0.89
KIRA · Stoqly’s AI analyst, in plain words
- Natural Health Trends Corp had $39.8M of revenue in fiscal 2025, down 7.4% on the year before. Over five years, revenue changed −8.5% a year on average.
- Its operating margin was −4.5%, down 1.5 pts: of every 100 in sales, about −5 is left after running the business.
- Natural Health Trends Corp lost $0.9M in fiscal 2025.
- Free cash flow was −$6.1M in fiscal 2025, −15.2% of revenue.
- Natural Health Trends Corp returned $9.2M to shareholders in fiscal 2025. The diluted share count rose 0.1%.
Market cap
$9.0M
P/E
—
Revenue
$39.8M
Net income
−$0.9M
Free cash flow
−$6.1M
Operating margin
−4.5%
Natural Health Trends Corp in 30 seconds · fiscal 2025
Are sales growing?
−7.4%
No. Sales fell 7.4% last year.
Does it make a profit?
−2.2%
No. It lost money last year.
Does profit turn into cash?
−15.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Natural Health Trends Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- NATURAL HEALTH TRENDS CORP
- CIK
- 0000912061
Natural Health Trends Corp · NHTC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $60.0M | $49.1M | $43.9M | $43.0M | $39.8M |
| Revenue growth | −3.3% | −18.1% | −10.6% | −2.2% | −7.4% |
| Gross margin | 75.0% | 74.2% | 74.6% | 74.0% | 73.5% |
| Operating margin | 2.6% | −0.5% | −3.8% | −3.0% | −4.5% |
| Net income | $1.1M | $0.3M | $0.6M | $0.6M | −$0.9M |
| Net margin | 1.8% | 0.6% | 1.3% | 1.3% | −2.2% |
| Diluted EPS | $0.09 | $0.03 | $0.05 | $0.05 | −$0.08 |
| Cash | |||||
| Cash from operations | $1.0M | −$4.9M | −$4.3M | −$3.4M | −$6.0M |
| Capital expenditure | $0.2M | $0.1M | $0.0M | $0.1M | $0.1M |
| Free cash flow | $0.8M | −$5.0M | −$4.3M | −$3.4M | −$6.1M |
| FCF margin | 1.3% | −10.2% | −9.8% | −8.0% | −15.2% |
| Dividends paid | $9.1M | $9.1M | $9.2M | $9.2M | $9.2M |
| Share count change | −0.0% | 0.0% | 0.3% | 0.3% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $83.8M | $69.7M | $56.2M | $43.9M | $28.9M |
| Shareholders' equity | $59.5M | $50.2M | $41.6M | $32.9M | $23.4M |
| Current ratio | 3.8x | 3.8x | 3.2x | 2.5x | 2.5x |
| Returns and quality | |||||
| Return on equity | 1.7% | 0.6% | 1.2% | 1.5% | −3.1% |
| Return on tangible equity | 1.8% | 0.6% | 1.4% | 1.7% | −3.8% |
| Piotroski F-score | 6 | 3 | 4 | 3 | 2 |
| Altman Z'' | 6.3 | 5.8 | 4.8 | 3.4 | 1.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Natural Health Trends Corp · NHTC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.89 a share, the company is worth $9.0M.
Source: SEC EDGAR XBRL filings (CIK 0000912061). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.