Natural Financial Statements From 2010 to 2026

NHTC Stock  USD 3.23  0.05  1.57%   
Natural Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natural Health's valuation are provided below:
Gross Profit
30.2 M
Profit Margin
(0)
Market Capitalization
37.5 M
Enterprise Value Revenue
0.1882
Revenue
40.9 M
We have found one hundred twenty available fundamental ratios for Natural Health, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Natural Health's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 9, 2026, Market Cap is expected to decline to about 31.4 M. The current year's Enterprise Value is expected to grow to about (30.3 M)

Natural Health Total Revenue

46.94 Million

Check Natural Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112 K, Interest Expense of 957 K or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.088 or PTB Ratio of 1.76. Natural financial statements analysis is a perfect complement when working with Natural Health Valuation or Volatility modules.
  
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Check out the analysis of Natural Health Correlation against competitors.

Natural Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.5 M63.7 M1.6 B
Slightly volatile
Short and Long Term Debt Total2.1 MM3.2 M
Very volatile
Other Current Liabilities8.1 M8.6 M28.6 M
Slightly volatile
Total Current Liabilities22.7 M23.9 M283.3 M
Slightly volatile
Property Plant And Equipment Net1.8 M3.1 M2.1 M
Slightly volatile
Current Deferred Revenue4.2 M7.4 M4.3 M
Slightly volatile
Accounts Payable977.8 KM173.8 M
Slightly volatile
Cash14.8 M15.6 M142.9 M
Slightly volatile
Non Current Assets TotalM3.9 M5.3 M
Slightly volatile
Cash And Short Term Investments42.7 M50.5 M64.7 M
Slightly volatile
Net Receivables662.1 K696.9 K95.6 M
Slightly volatile
Common Stock Total Equity14.6 K11.7 K12.6 K
Slightly volatile
Common Stock Shares Outstanding8.9 M13.2 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity57.3 M63.7 M78.5 M
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M9.1 M
Pretty Stable
Inventory3.6 M3.8 M120.2 M
Slightly volatile
Other Current Assets4.1 M4.3 M36.4 M
Slightly volatile
Total Liabilities24.6 M25.9 M1.2 B
Slightly volatile
Total Current Assets55.7 M58.6 M406.1 M
Slightly volatile
Short Term Debt1.2 M1.3 M93.8 M
Slightly volatile
Common Stock14.2 K14.9 K19.6 M
Slightly volatile
Intangible Assets1.9 MM436.1 M
Slightly volatile
Other Assets1.091.1544.2 M
Slightly volatile
Property Plant Equipment430.4 K453.1 K239.5 M
Slightly volatile
Capital Surpluse93.6 M99 M86.3 M
Slightly volatile
Other Liabilities7.9 M8.3 M275.6 M
Slightly volatile
Short and Long Term Debt9.6 M10.1 M350.5 M
Slightly volatile
Long Term Investments32.5 M34.2 M399.7 M
Slightly volatile
Net Invested Capital50.7 M29.6 M71.9 M
Slightly volatile
Non Current Liabilities Other14.6 M10.9 M16.5 M
Slightly volatile
Net Working Capital25.8 M27.2 M82.1 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.3 M1.4 M
Slightly volatile
Capital Stock10.4 K11.7 K12.8 K
Slightly volatile
Capital Lease Obligations2.7 M2.4 M3.2 M
Pretty Stable
Property Plant And Equipment Gross4.3 M5.7 M2.4 M
Slightly volatile

Natural Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112 K117.9 K247.1 K
Very volatile
Selling General Administrative16.9 M17.8 M171.8 M
Slightly volatile
Total Revenue46.9 M49.4 M700.1 M
Slightly volatile
Gross Profit34.7 M36.6 M350.5 M
Slightly volatile
Other Operating Expenses80.5 M50.9 M84.8 M
Very volatile
Cost Of Revenue12.2 M12.9 M349.6 M
Slightly volatile
Minority Interest175.7 K108 K129.2 K
Pretty Stable
Selling And Marketing Expenses19.2 M20.2 M43.1 M
Pretty Stable
Preferred Stock And Other Adjustments11.6 KK11.4 K
Slightly volatile
Non Recurring1.5 M1.6 M190 M
Slightly volatile
Tax Provision41 K43.2 K2.2 M
Pretty Stable
Reconciled Depreciation112 K117.9 K385.3 K
Slightly volatile

Natural Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.7 M64.6 M66.4 M
Slightly volatile
Depreciation143.1 K150.7 K52.6 M
Slightly volatile
Capital Expenditures62.3 K65.5 K35.3 M
Slightly volatile
End Period Cash Flow14.8 M15.6 M62.3 M
Very volatile
Stock Based Compensation158.4 K166.8 K410 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.42127
Slightly volatile
Dividend Yield0.0880.160.0959
Slightly volatile
Days Sales Outstanding0.08580.09035.1468
Slightly volatile
Average Payables2.6 M3.2 M3.4 M
Very volatile
Stock Based Compensation To Revenue0.00570.00390.0052
Slightly volatile
Capex To Depreciation0.370.391.1949
Slightly volatile
Inventory Turnover6.113.935.7272
Slightly volatile
Days Of Inventory On Hand71.3796.1683.1837
Slightly volatile
Payables Turnover8.8911.2415.626
Pretty Stable
Sales General And Administrative To Revenue0.590.420.2946
Slightly volatile
Average Inventory8.3 M7.9 M8.2 M
Slightly volatile
Capex To Revenue0.00140.00150.0057
Slightly volatile
Cash Per Share4.33.456.9794
Slightly volatile
Interest Coverage105100104
Slightly volatile
Days Payables Outstanding31.9333.6133.276
Slightly volatile
Current Ratio1.372.212.5393
Slightly volatile
Receivables Turnover4.4 K4.2 K3.4 K
Slightly volatile
Graham Number1.962.067.452
Pretty Stable
Debt To Equity0.08780.09240.0974
Slightly volatile
Capex Per Share0.00540.00570.0285
Slightly volatile
Average Receivables516.7 K367.9 K382.2 K
Slightly volatile
Revenue Per Share4.094.318.4692
Pretty Stable
Interest Debt Per Share0.250.260.3096
Pretty Stable
Debt To Assets0.05210.05490.0517
Slightly volatile
Operating Cycle11012392.1003
Slightly volatile
Days Of Payables Outstanding31.9333.6133.276
Slightly volatile
Long Term Debt To Capitalization6.0E-47.0E-40.0226
Slightly volatile
Total Debt To Capitalization0.120.08550.0783
Pretty Stable
Debt Equity Ratio0.08780.09240.0974
Slightly volatile
Quick Ratio1.212.062.3574
Slightly volatile
Net Income Per E B T1.011.060.9055
Slightly volatile
Cash Ratio1.020.592.0053
Slightly volatile
Days Of Inventory Outstanding71.3796.1683.1837
Slightly volatile
Days Of Sales Outstanding0.08580.09035.1468
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.920.9834
Slightly volatile
Fixed Asset Turnover13.6714.38131
Slightly volatile
Debt Ratio0.05210.05490.0517
Slightly volatile
Price Sales Ratio1.351.42127
Slightly volatile
Asset Turnover0.850.891.6333
Slightly volatile
Gross Profit Margin0.580.670.724
Very volatile

Natural Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.4 M47.6 M121.8 M
Slightly volatile

Natural Fundamental Market Drivers

Natural Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Natural Health Financial Statements

Natural Health stakeholders use historical fundamental indicators, such as Natural Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natural Health's assets and liabilities are reflected in the revenues and expenses on Natural Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Natural Health Trend. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M4.2 M
Total Revenue49.4 M46.9 M
Cost Of Revenue12.9 M12.2 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.42  0.59 
Revenue Per Share 4.31  4.09 
Ebit Per Revenue(0.03)(0.03)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natural Health Trend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Health Trend Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Health Trend Stock:
Check out the analysis of Natural Health Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Dividend Share
0.8
Earnings Share
(0.01)
Revenue Per Share
3.558
Quarterly Revenue Growth
(0.11)
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.