Nortech Systems Incorporated

NASDAQ
NSYS
Stock
Yield per half year: -13.26%
Dividend yield: 0%
Sector: Healthcare

Reporting Nortech Systems Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0158 0.0138 0.0115 0.0113 0.0113 0.0117 0.0131 0.027 0.0353 0.0314 0.0237 21.83
Выручка, млрд $
0.1166 0.1123 0.1134 0.1163 0.1041 0.1152 0.1341 0.1393 0.1281 0.1281 0.1242 4.24
Чистая прибыль, млрд $
0.0000 -0.0024 0.000166 -0.0012 -0.0015 0.0072 0.002 0.0069 -0.0013 -0.0013 0.0027 -2.82
EV, млрд $
0.025 0.0249 0.0247 0.0335 0.0405 0.0488 0.0521 0.0415 0.0451 0.0451 0.0456 2.17
EBIT, млрд $
0.000629 -0.0013 -0.00094 -0.002 -0.0043 0.0023 0.002 0.006 -0.000195 -0.000195 0.0012 -46.13
EBITDA, млрд $
0.0029 0.0012 0.0012 0.000224 -0.0021 0.005 0.0039 0.008 0.0015 0.0015 0.0033 -193.49
OIBDA, млрд $
-0.000385 0.0001 0.0038 0.0071 0.0026 0.0026 0.0026 -246.52
Баланс стоимость, млрд $
0.0223 0.0198 0.0211 0.02 0.0187 0.0261 0.0281 0.0353 0.034 0.034 0.0284 12.70
FCF, млрд $
0.0016 -0.000121 0.001 0.000239 0.000844 -0.0059 0.003 0.000485 -0.0035 -0.0035 -0.0010 -232.91
Операционный денежный поток, млрд $
0.0035 0.000806 0.0024 0.000997 0.0014 -0.0045 0.0054 0.0018 -0.0023 -0.0023 0.0004 -210.44
Операционная прибыль, млрд $
0.000629 -0.0013 0.0012 -0.002 -0.0021 0.0023 0.002 0.006 -0.000195 -0.000195 0.0016 -37.83
Операционные расходы, млрд $
0.0132 0.0128 0.0121 0.0124 0.0105 0.0128 0.0166 0.0172 0.0163 0.0163 0.0147 9.19
CAPEX, млрд $
0.002 0.000927 0.0014 0.000758 0.000519 0.0014 0.0024 0.0013 0.0013 0.0013 0.0014 20.16


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000268 0.000473 0.00048 0.000351 0.000352 0.000643 0.001 0.00096 0.000916 0.000916 0.0008 21.08
Short Term Investments $
0.000306 0.0003 0.00
Total Receivables $
0.0175 0.0174 0.0265 0.0262 0.0215 0.0285 0.0286 0.0338 0.0287 0.0287 0.0282 5.95
Total Current Assets $
0.0395 0.0378 0.0459 0.0433 0.041 0.0518 0.0549 0.0588 0.0553 0.0553 0.0524 6.17
Чистые активы, млрд $
0.011 0.0109 0.0105 0.0103 0.0102 0.0102 0.0096 0.0154 0.0148 0.0143 0.0129 6.99
Активы, млрд $
0.0555 0.0521 0.06 0.0614 0.0576 0.0671 0.0695 0.0751 0.0724 0.0724 0.0683 4.68
Short Term Debt $
0.0016 0.0013 0.0011 0.0014 0.0026 0.0016 0.0031 0.0014 0.0026 0.0026 0.0023 0.00
Long Term Debt $
0.0122 0.0129 0.0138 0.0133 0.0092 0.009 0.0069 0.0058 0.0086 0.0086 0.0079 -1.34
Задолженность, млрд $
0.0332 0.0323 0.0389 0.0414 0.0389 0.041 0.0415 0.0398 0.0384 0.0384 0.0399 -0.26
Чистый долг, млрд $
0.0135 0.0137 0.0135 0.0203 0.0214 0.0196 0.017 0.0132 0.0171 0.0171 0.0177 -4.39
Долг, млрд $
0.0138 0.0142 0.014 0.0206 0.0218 0.0202 0.0181 0.0142 0.018 0.018 0.0185 -3.76
Interest income $
0.000465 0.00055 0.000628 0.000757 0.001 0.0007 16.55
Расходы на обслуживание долга $
0.00055 0.000628 0.000757 0.001 0.00062 0.00043 0.000411 0.000487 0.000744 0.000744 0.0005 3.71
Чист. проц. доходы, млрд $
-0.00055 -0.000628 0.000757 0.001 -0.00062 -0.00043 -0.000411 -0.000439 -0.0002 -184.82
Goodwill $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0033 0.0033 0.0024 0.0024 0.0024 0.0028 -6.17
Амортизация, млрд $
0.0023 0.0025 0.0022 0.0022 0.0022 0.0027 0.0019 0.0021 0.0017 0.0017 0.0021 -5.03
Себестоимость, млрд $
0.1028 0.1002 0.1001 0.1038 0.0957 0.0993 0.1136 0.1162 0.1114 0.1114 0.1072 3.08
Товарно материальные запасы $
0.0207 0.0185 0.017 0.0143 0.0139 0.0194 0.0224 0.0217 0.0216 0.0216 0.0198 9.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0199 -0.8 0.0615 -0.4608 -0.5813 2.54 0.6952 2.38 -0.4694 -0.4694 0.9129 -4.19
Цена акции ао 3.76 3.78 3.9 4.36 9.01 12.25 9.42 10.29 9.15 9.15 10.02 0.31
Число акций ао, млн 3 3 2.7 2.67 2.66 2.82 2.89 2.89 2.76 2.76 2.80 0.74
FCF/акцию 0.526 -0.0403 0.3852 0.0897 0.3173 -2.09 1.02 0.1681 -1.28 -1.28 -0.3729 -232.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.1962 -12.34 0.8114 -5.98 -7.99 31.92 7.42 21.68 -3.73 -3.73 17.60 9.86 -14.13
ROA, % 0.0788 -4.7 0.2963 -2.02 -2.6 11.47 2.94 9.5 -1.76 -1.76 5.71 3.91 -7.51
ROIC, % -3.52 17.65 -3.5200 0.00
ROS, % -2.18 0.1464 -1.06 -1.49 6.21 1.5 4.93 -1.01 -1.01 -1.01 13.36 2.12 -169.54
ROCE, % -6.4 -2.68 -5.1 -9.17 5.07 4.2 12.26 -0.3823 -0.5734 -0.3823 9.73 4.11 -164.67
Ebit margin, % -1.72 -1.98 2.62 1.46 4.27 -0.1522 -0.1522 -0.1522 1.61 -156.60
Рентаб EBITDA, % 1.1 1.1 0.19 -1.98 4.31 2.89 5.74 1.2 1.2 1.2 26.54 3.07 -22.56
Чистая рентаб, % 0.0375 -2.18 0.15 -1.06 -1.49 6.21 1.5 4.93 -1.01 -1.01 13.36 2.03 -7.48
Operation Margin, % -1.13 1.1 -1.72 -1.98 1.97 1.46 4.27 -0.1522 -0.1522 -0.1522 16.64 1.48 -159.92
Доходность FCF, % -3.84 12.4 13.68 -1.07 9.18 2.04 6.45 -21.82 8.38 1.54 -0.6820 -5.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-24.23 263.49 -4.61 67.61 -9.53 -8.47 4.08 17.45 4.12 4.12 64.96 1.53 -184.56
P/BV
0.5169 0.5683 0.5321 0.6618 1.02 1.12 1.25 0.8012 0.8222 0.8222 8.15 1.00 -4.22
P/S
0.0989 0.1003 0.099 0.1136 0.1832 0.2536 0.2615 0.2032 0.2182 0.2182 7.50 0.2239 3.56
P/FCF
-93.19 10.9 48.97 15.51 -4.58 11.94 0 0 0 0 8.97 16.55 1.84
E/P
-0.2171 0.0146 -0.1049 -0.1181 0.2648 0.0569 0.2189 0 0 0 0.03 0.0635 -215.85
EV/EBIT
-16.77 -19.64 16.16 26.65 6.98 -231.18 -233.37 -231.18 -82.9520 -270.58
EV/EBITDA
8.56 20.25 19.79 149.49 -19.64 9.82 13.45 5.19 29.22 29.22 51.61 7.61 -208.27
EV/S
0.2221 0.2193 0.2238 0.2352 0.3211 0.3885 0.2981 0.3518 0.3552 0.3518 7.82 0.3429 2.04
EV/FCF
-206.36 23.9 108.93 29.01 -6.27 17.6 85.63 -12.81 -12.93 -12.81 17.75 14.24 15.58
Debt/EBITDA
11.49 11.19 92.04 166.31 4.07 4.66 1.77 11.69 11.69 11.69 2.58 6.78 23.49
Netdebt/Ebitda
11.15 3.93 90.47 163.62 3.94 4.4 1.65 11.1 11.1 11.1 0.46 6.44 23.02
Debt/Ratio
0.2717 0.2336 0.2391 0.2038 0.158 0.2597 0.1887 0.249 0.249 0.249 0.24 0.2209 9.52
Debt/Equity
0.7139 0.6641 0.735 0.6275 0.4061 0.6431 0.4011 0.5304 1.13 0.5304 1.91 0.6221 22.71
Debt/Net Income
-5.79 84.37 -11.96 -7.6 1.48 8.98 2.06 -13.93 -13.93 -13.93 10.75 -3.0680 -256.58
PEG
3.14 3.14 3.14 0.00
Бета
-0.2863 -1.24 0.0702 0.0702 -0.19 -0.4854 -162.59
Индекс Альтмана
2.87 2.76 2.39 2.48 3.05 3.27 0 1.99 1.75 1.75 12.59 2.51 -6.74


Dividends

IFRS
Reporting Annual Quarterly
1993 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0.06 0 0.0600 0.00
Див доход, ао, %
1.6 0 1.71 1.60 0.00
Дивиденды / прибыль, %
-0.57 155.02 -0.5700 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.4985 1.18 1.82 0.9215 0.9912 0.9912 14.74
Персонал, чел
782 733 -3.18