Natural Financial Statements From 2010 to 2026

NHTC Stock  USD 3.65  0.18  4.70%   
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
29.3 M
Profit Margin
(0.02)
Market Capitalization
44.1 M
Enterprise Value Revenue
0.433
Revenue
39.8 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 February 12, 2026, Market Cap is expected to decline to about 36.4 M. The current year's Enterprise Value is expected to grow to about (30.3 M)

Natural Health Total Revenue

37.79 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 103.5 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 0.85, Dividend Yield of 0.27 or PTB Ratio of 1.44. 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 Assets36.5 M38.4 M1.6 B
Slightly volatile
Short and Long Term Debt Total2.2 M3.1 M3.2 M
Very volatile
Other Current Liabilities6.4 M6.7 M28.4 M
Slightly volatile
Total Current Liabilities13 M13.7 M282.1 M
Slightly volatile
Property Plant And Equipment Net1.8 MMM
Slightly volatile
Current Deferred Revenue4.3 M5.6 M4.2 M
Slightly volatile
Accounts Payable527.2 K555 K173.7 M
Slightly volatile
Cash6.5 M6.8 M141.9 M
Slightly volatile
Non Current Assets Total5.9 M4.2 M5.3 M
Slightly volatile
Cash And Short Term Investments42.4 M28.9 M63.4 M
Pretty Stable
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 Outstanding9.3 M11.5 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity56.8 M38.4 M77 M
Pretty Stable
Non Current Liabilities Total1.2 M1.3 MM
Very volatile
Inventory1.9 MM120 M
Slightly volatile
Other Current Assets3.1 M3.3 M36.3 M
Slightly volatile
Total Liabilities14.2 M15 M1.2 B
Slightly volatile
Total Current Assets32.5 M34.2 M403.3 M
Slightly volatile
Short Term Debt825.5 K869 K93.8 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 Amortization103.5 K109 K246.1 K
Very volatile
Selling General Administrative16.9 M17.8 M171.8 M
Slightly volatile
Total Revenue37.8 M39.8 M699 M
Slightly volatile
Gross Profit27.8 M29.3 M349.7 M
Slightly volatile
Other Operating Expenses79.3 M41.6 M84.2 M
Very volatile
Cost Of Revenue10 M10.5 M349.4 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 Flow12.9 M13.6 M61.5 M
Pretty Stable
Depreciation103.5 K109 K52.6 M
Slightly volatile
Capital Expenditures64.6 K68 K35.3 M
Slightly volatile
End Period Cash Flow6.5 M6.8 M61.3 M
Very volatile
Stock Based Compensation125.4 K132 K406 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.8931127
Slightly volatile
Dividend Yield0.270.25930.1124
Slightly volatile
Days Sales Outstanding0.08580.09035.1468
Slightly volatile
Average Payables2.6 M3.2 M3.4 M
Very volatile
Stock Based Compensation To Revenue0.00560.00330.0052
Slightly volatile
Capex To Depreciation0.780.62391.2327
Slightly volatile
Inventory Turnover6.095.14075.7973
Slightly volatile
Days Of Inventory On Hand97.4671.002183.2385
Slightly volatile
Payables Turnover19.9118.960416.7283
Slightly volatile
Sales General And Administrative To Revenue0.590.420.2946
Slightly volatile
Average Inventory8.3 M7.9 M8.2 M
Slightly volatile
Capex To Revenue0.00160.00170.0057
Slightly volatile
Cash Per Share3.352.51165.5849
Pretty Stable
Interest Coverage105100104
Slightly volatile
Days Payables Outstanding18.2919.250731.629
Slightly volatile
Intangibles To Total Assets0.01220.01280.0522
Slightly volatile
Current Ratio1.392.49812.5575
Slightly volatile
Receivables Turnover4.4 K4.2 K3.4 K
Slightly volatile
Debt To Equity0.250.13360.1094
Pretty Stable
Capex Per Share0.00560.00590.0285
Slightly volatile
Average Receivables516.7 K367.9 K382.2 K
Slightly volatile
Revenue Per Share3.293.468.3722
Pretty Stable
Interest Debt Per Share0.260.27240.3109
Pretty Stable
Debt To Assets0.150.08150.0591
Very volatile
Graham Number1.962.067.452
Pretty Stable
Operating Cycle10971.002188.9875
Slightly volatile
Days Of Payables Outstanding18.2919.250731.629
Slightly volatile
Long Term Debt To Capitalization0.05030.0530.066
Slightly volatile
Total Debt To Capitalization0.120.11790.0802
Pretty Stable
Debt Equity Ratio0.250.13360.1094
Pretty Stable
Quick Ratio1.232.34862.3755
Slightly volatile
Net Income Per E B T1.051.55560.937
Pretty Stable
Cash Ratio0.470.49771.9675
Pretty Stable
Days Of Inventory Outstanding97.4671.002183.2385
Slightly volatile
Days Of Sales Outstanding0.08580.09035.1468
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.641.01130.9888
Slightly volatile
Fixed Asset Turnover18.6919.6716132
Slightly volatile
Debt Ratio0.150.08150.0591
Very volatile
Price Sales Ratio0.850.8931127
Slightly volatile
Asset Turnover0.981.03511.6495
Slightly volatile
Gross Profit Margin0.580.73540.7278
Pretty Stable

Natural Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.4 M47.6 M122 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 Revenue5.6 M4.3 M
Total Revenue39.8 M37.8 M
Cost Of Revenue10.5 M10 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.42  0.59 
Revenue Per Share 3.46  3.29 
Ebit Per Revenue(0.05)(0.05)

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Personal Care Products sector continue expanding? Could Natural diversify its offerings? Factors like these will boost the valuation of Natural Health. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Natural Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.91)
Dividend Share
0.8
Earnings Share
(0.08)
Revenue Per Share
3.46
Quarterly Revenue Growth
(0.10)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Natural Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.