Northern Technologies International Corporation

NASDAQ
NTIC
Stock
Yield per half year: -36.38%
Dividend yield: 2.43%
Sector: Materials

Reporting Northern Technologies International Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1842 0.1571 0.1155 0.153 0.2745 0.1762 0.0835 0.161 0.121 0.1214 0.1326 -7.18
Выручка, млрд $
0.0329 0.0396 0.0514 0.0558 0.0476 0.0565 0.0742 0.0799 0.0851 0.0851 0.0687 12.32
Чистая прибыль, млрд $
-0.000868 0.0034 0.0067 0.0052 -0.000935 0.0063 0.0063 0.0029 5.41 5.41 1.08 -665.56
EV, млрд $
0.1065 0.1224 0.1664 0.0972 0.0675 0.1618 0.1119 0.1238 0.1386 0.1386 0.1207 15.48
EBIT, млрд $
0.0013 0.0046 0.0076 0.0066 0.000688 0.0083 0.000422 -0.000432 0.008 0.008 0.0034 63.34
EBITDA, млрд $
0.0013 0.0046 0.0087 0.0067 0.0018 0.0085 0.002 0.0012 0.0097 0.0097 0.0046 40.06
OIBDA, млрд $
0 0.004 -0.000705 0.0043 -5.39 -5.39 -1.3456 -705.87
Баланс стоимость, млрд $
0.0445 0.0489 0.0531 0.0566 0.0567 0.0624 0.0636 0.0664 0.0712 0.0712 0.0641 4.66
FCF, млрд $
0.0013 0.0047 -0.000158 0.0044 0.0041 -0.0028 -0.000558 0.0022 0.0025 0.0025 0.0011 -9.42
Операционный денежный поток, млрд $
0.0021 0.0057 0.000609 0.0055 0.0049 0.0029 0.0011 0.0055 5.88 5.88 1.18 312.89
Операционная прибыль, млрд $
0.0013 0.0046 0.008 0.0066 0.000688 0.0083 0.0036 0.006 0.0079 0.0079 0.0053 62.93
Операционные расходы, млрд $
0.0192 0.02 0.0229 0.0241 0.0233 0.0247 0.0284 0.0218 0.0259 0.0259 0.0248 2.14
CAPEX, млрд $
0.000779 0.0011 0.000767 0.0011 0.000807 0.0056 0.0017 0.0034 0.0034 0.0034 0.0030 33.33


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0064 0.0042 0.0059 0.0064 0.0077 0.0053 0.0054 0.005 0.005 0.0060 -4.82
Short Term Investments $
0.0022 0.0038 0.0033 0.0036 0.0055 0 0 23.68 25.37 25.37 9.81 498.63
Long term investments $
0.023 0.0205 0.0198 0.02 0.023 0.0242 0.0241 0.0276 0.0218 0.0237 0.0243 -0.42
Total Receivables $
0.0072 0.008 0.0123 0.0123 0.0095 0.0136 0.0166 0.0191 0.0204 0.0204 0.0158 16.51
Total Current Assets $
0.0209 0.0261 0.0306 0.0333 0.0332 0.0337 0.0402 0.0397 0.0416 0.0416 0.0377 4.61
Чистые активы, млрд $
0.0065 0.0073 0.0073 0.0074 0.0072 0.0074 0.0071 0.0122 0.0122 0.0122 0.0092 11.12
Активы, млрд $
0.0511 0.0566 0.0635 0.0675 0.0661 0.0744 0.0862 0.0893 0.0947 0.0947 0.0821 7.46
Short Term Debt $
0.0011 0.0001 0.0001 0.0001 0.000386 0.000272 0.0063 0.0067 0.0074 0.0074 0.0042 80.52
Long Term Debt $
0.0012 0.0012 0.0012 0.001 0.000933 0.000857 0.0010 -6.51
Задолженность, млрд $
0.004 0.0049 0.0077 0.0078 0.0064 0.0086 0.0189 0.0186 0.0195 0.0195 0.0144 24.96
Чистый долг, млрд $
-0.0034 -0.0064 -0.0042 -0.0059 -0.0057 -0.0073 0.0011 0.0014 0.0026 0.0026 -0.0016 -185.47
Долг, млрд $
0.0023 0.0011 0.001 0.000933 0.000659 0.000376 0.0065 0.0068 0.0075 0.0075 0.0044 62.64
Interest income $
0.0000 0.0000 0.0000 0.0001 0.0001 0.000168 0.000152 0.0000 0.0000 0.0001 11.04
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.000462 0.00034 0.00034 0.0003 50.37
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0001 0.000168 0.000152 0.0000 0.0000 0.0000 0.0001 11.04
Goodwill $
0.0011 0.0012 0.0013 0.0013 0.0013 0.0012 0.001 0.000802 0.0048 0.0048 0.0025 31.95
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0001 0.0011 0.000152 0.0016 0.0016 0.0018 0.0018 0.0013 10.35
Себестоимость, млрд $
0.0223 0.0263 0.0342 0.038 0.0316 0.0369 0.0511 0.0521 0.0513 0.0513 0.0446 10.18
Товарно материальные запасы $
0.0077 0.0075 0.0091 0.0105 0.011 0.0111 0.0163 0.0131 0.0144 0.0144 0.0132 5.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1204 0.7026 0.7152 0.5533 -0.1028 0.6361 0.6564 0.3004 550.07 550.07 110.31 -656.78
Цена акции ао 17 30.5 19.57 9.28 16.1 13.31 11.79 13.49 7.17 7.17 12.37 -14.94
Число акций ао, млн 9 9 9.37 9.42 9.1 9.87 9.64 9.69 9.83 9.83 9.63 1.56
FCF/акцию 0.1419 0.5168 -0.0169 0.4675 0.4512 -0.2786 -0.0579 0.2248 0.2507 0.2507 0.1180 -11.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.95 7 13.15 9.5 -1.65 10.55 10.04 4.48 7864.88 7864.88 1577.66 -644.05
ROA, % -1.7 6.04 11.15 7.95 -1.4 8.94 7.88 3.32 5878.77 5878.77 1179.50 -630.43
ROIC, % 12.29 1.48 14.12 12.77 7.59 9.65 -9.19
ROS, % 8.65 13.03 9.34 -1.96 11.12 8.53 3.64 6359.17 6359.17 6359.17 2548.33 256.01
ROCE, % 8.88 13.61 11.05 1.15 12.64 0.6107 -0.595 10.4 10.62 10.62 6.74 -3.42
Ebit margin, % -5.63 1.52 0.5693 -0.5407 9.39 9.39 9.39 4.07 43.93
Рентаб EBITDA, % 11.74 16.92 11.97 3.69 15 2.68 1.5 11.45 11.45 11.45 8.42 -5.26
Чистая рентаб, % -2.63 8.65 13.03 9.34 -1.96 11.12 8.53 3.64 6359.17 6359.17 1276.10 -603.77
Operation Margin, % 11.63 15.59 11.83 1.44 14.73 4.89 7.53 9.25 9.25 9.25 9.13 -8.89
Доходность FCF, % -0.9964 -1.49 1.11 3.04 -0.0577 2.5 4.92 -1.71 -0.4608 1.8 1.41 -6.36


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-133.13 44.71 25.45 19.79 -89.31 26.93 17.52 42.04 0.0251 0.0251 -0.5590 -119.49
P/BV
2.59 3.13 3.06 1.73 1.23 2.57 1.65 1.73 1.81 1.81 1.80 8.03
P/S
3.51 3.87 3.32 1.85 1.54 2.99 1.49 1.53 1.6 1.6 1.83 0.77
P/FCF
32.9 -1734.04 40.02 20.34 -58.52 -216.99 0 0 0 0 -389.8380 -34.01
E/P
0.0224 0.0244 0.0296 -0.0112 0.039 0.0523 0.024 0 0 0 0.0267 -4.11
EV/EBIT
-25.16 188.7 265.13 -286.55 17.35 17.35 17.35 40.40 -37.96
EV/EBITDA
20.86 21.58 19.12 14.58 38.43 19.1 56.23 103.27 14.23 14.23 46.25 -18.02
EV/S
4.67 5.44 1.74 1.42 2.86 1.51 1.55 1.63 1.63 1.63 1.84 -10.64
EV/FCF
-65.99 -40.95 22.09 16.44 -58.84 -200.68 56.81 56.22 56.22 56.22 -18.0540 -199.09
Debt/EBITDA
0.2078 0.1978 0.1646 0.3752 0.0444 3.24 5.66 0.7738 0.7738 0.7738 2.10 77.11
Netdebt/Ebitda
-1.37 -0.5129 -0.8779 -3.27 -0.8619 0.5645 1.15 0.2654 0.2654 0.2654 0.2767 -179.01
Debt/Ratio
0.0271 0.0241 0.019 0.01 0.0051 0.0749 0.076 0.0796 0.0796 0.0796 0.0630 73.25
Debt/Equity
0.0315 0.0275 0.0229 0.0116 0.006 0.1015 0.1023 0.1059 0.2594 0.2594 0.1150 112.40
Debt/Net Income
0.2785 0.2928 0.2772 -0.7048 0.0599 1.02 2.33 0.0014 0.0014 0.0014 0.6825 -52.82
PEG
-0.000121 -0.000121 -0.0001 0.00
Бета
-1.31 -0.1294 1.2 1.2 -0.0798 -197.12
Индекс Альтмана
3.6 5.53 3.64 1.56 2.85 9.35 1.26 83.95 83.66 83.66 36.21 96.58


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0012 0.0002 0.0018 0.0022 0.0012 0.0018 0.0026 0.0026 0.0026 0.0022 16.72
Дивиденд
0.05 0.21 0.245 0.065 0.265 0.28 0.28 0.28 0.01 0.22 0.2230 -48.08
Див доход, ао, %
0.8547 1.26 2.02 1.28 1.79 2.18 2.16 2.36 3.03 2.43 2.30 11.10
Дивиденды / прибыль, %
-23.05 5.84 27.09 41.85 -126.47 28.35 40.81 90.12 0.0488 0.0488 6.57 -120.76


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.69 9.99 2.3 4.21 4.02 4.02 18.92
Персонал, чел
224 224 0.00