NASDAQ: NTIC - Northern Technologies International Corporation

Yield per half year: -21%
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
Выручка, млрд $
0.0329 0.0396 0.0514 0.0558 0.0476 0.0565 0.0742 0.0799 0.0851 0.0851
Чистая прибыль, млрд $
-0.000868 0.0034 0.0067 0.0052 -0.000935 0.0063 0.0063 0.0029 5.41 5.41
EV, млрд $
0.1065 0.1224 0.1664 0.0972 0.0675 0.1618 0.1119 0.1238 0.1335 0.1335
EBIT, млрд $
0.0013 0.0046 0.0076 0.0066 0.000688 0.0083 0.000422 -0.000432 0.008 0.008
EBITDA, млрд $
0.0013 0.0046 0.0087 0.0067 0.0018 0.0085 0.002 0.0012 0.0097 0.0097
Баланс стоимость, млрд $
0.0445 0.0489 0.0531 0.0566 0.0567 0.0624 0.0636 0.0664 0.0712 0.0712
FCF, млрд $
0.0013 0.0047 -0.000158 0.0044 0.0041 -0.0028 -0.000558 0.0022 0.0025 0.0025
Операционный денежный поток, млрд $
0.0021 0.0057 0.000609 0.0055 0.0049 0.0029 0.0011 0.0055 5.88 5.88
Операционная прибыль, млрд $
0.0013 0.0046 0.008 0.0066 0.000688 0.0083 0.0036 0.006 0.0079 0.0079
Операционные расходы, млрд $
0.0192 0.02 0.0229 0.0241 0.0233 0.0247 0.0284 0.0218 0.0259 0.0259
CAPEX, млрд $
0.000779 0.0011 0.000767 0.0011 0.000807 0.0056 0.0017 0.0034 0.0034 0.0034


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
Short Term Investments $
0.0022 0.0038 0.0033 0.0036 0.0055 0 0 23.68 25.37 25.37
Long term investments $
0.023 0.0205 0.0198 0.02 0.023 0.0242 0.0241 0.0276 0.0218 0.0237
Total Receivables $
0.0072 0.008 0.0123 0.0123 0.0095 0.0136 0.0166 0.0191 0.0204 0.0204
Total Current Assets $
0.0209 0.0261 0.0306 0.0333 0.0332 0.0337 0.0402 0.0397 0.0416 0.0416
Чистые активы, млрд $
0.0065 0.0073 0.0073 0.0074 0.0072 0.0074 0.0071 0.0122 0.0122 0.0122
Активы, млрд $
0.0511 0.0566 0.0635 0.0675 0.0661 0.0744 0.0862 0.0893 0.0947 0.0947
Short Term Debt $
0.0011 0.0001 0.0001 0.0001 0.000386 0.000272 0.0063 0.0067 0.0074 0.0074
Long Term Debt $
0.0012 0.0012 0.0012 0.001 0.000933 0.000857
Задолженность, млрд $
0.004 0.0049 0.0077 0.0078 0.0064 0.0086 0.0189 0.0186 0.0195 0.0195
Чистый долг, млрд $
-0.0034 -0.0064 -0.0042 -0.0059 -0.0057 -0.0073 0.0011 0.0014 0.0026 0.0026
Долг, млрд $
0.0023 0.0011 0.001 0.000933 0.000659 0.000376 0.0065 0.0068 0.0075 0.0075
Interest income $
0.0000 0.0000 0.0000 0.0001 0.0001 0.000168 0.000152 0.0000 0.0000
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.000462 0.00034 0.00034
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0001 0.000168 0.000152 0.0000 0.0000 0.0000
Goodwill $
0.0011 0.0012 0.0013 0.0013 0.0013 0.0012 0.001 0.000802 0.0048 0.0048
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0001 0.0011 0.000152 0.0016 0.0016 0.0018 0.0018
Себестоимость, млрд $
0.0223 0.0263 0.0342 0.038 0.0316 0.0369 0.0511 0.0521 0.0513 0.0513
Товарно материальные запасы $
0.0077 0.0075 0.0091 0.0105 0.011 0.0111 0.0163 0.0131 0.0144 0.0144


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1204 0.7026 0.7152 0.5533 -0.1028 0.6361 0.6564 0.3004 571.36 571.36
Цена акции ао 12.83 17 30.5 19.57 9.28 16.1 13.31 11.79 13.02 13.02
Число акций ао, млн 9 9 9.37 9.42 9.1 9.87 9.64 9.69 9.47 9.47
FCF/акцию 0.1419 0.5168 -0.0169 0.4675 0.4512 -0.2786 -0.0579 0.2248 0.2604 0.2604


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
ROA, % -1.7 6.04 11.15 7.95 -1.4 8.94 7.88 3.32 5878.77 5878.77
ROIC, % 12.29 1.48 14.12 12.77 7.59
ROS, % 8.65 13.03 9.34 -1.96 11.12 8.53 3.64 6359.17 6359.17 6359.17
ROCE, % 2.77 8.88 13.61 11.05 1.15 12.64 0.6107 -0.595 10.4 10.4
Рентаб EBITDA, % 4.02 11.74 16.92 11.97 3.69 15 2.68 1.5 11.45 11.45
Чистая рентаб, % -2.63 8.65 13.03 9.34 -1.96 11.12 8.53 3.64 6359.17 6359.17
Operation Margin, % 11.63 15.59 11.83 1.44 14.73 4.89 7.53 9.25 9.25 9.25
Доходность FCF, % -0.9964 -1.49 1.11 3.04 -0.0577 2.5 4.92 -1.71 -0.4608 1.8


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 0.0242 0.0242
P/BV
2.59 3.13 3.06 1.73 1.23 2.57 1.65 1.73 1.74 1.74
P/S
3.51 3.87 3.32 1.85 1.54 2.99 1.49 1.53 1.54 1.54
P/FCF
32.9 -1734.04 40.02 20.34 -58.52 -216.99 0 0 0 0
E/P
0.0224 0.0244 0.0296 -0.0112 0.039 0.0523 0.024 0 0 0
EV/EBITDA
20.86 21.58 19.12 14.58 38.43 19.1 56.23 103.27 13.71 13.71
EV/Ebit
-25.16 188.7 265.13 -286.55 16.72 16.72 16.72
EV/S
4.67 5.44 1.74 1.42 2.86 1.51 1.55 1.57 1.57 1.57
EV/FCF
-65.99 -40.95 22.09 16.44 -58.84 -200.68 56.81 54.16 54.16 54.16
Debt/EBITDA
0.2078 0.1978 0.1646 0.3752 0.0444 3.24 5.66 0.7738 0.7738 0.7738
Netdebt/Ebitda
-1.37 -0.5129 -0.8779 -3.27 -0.8619 0.5645 1.15 0.2654 0.2654 0.2654
Debt/Ratio
0.0271 0.0241 0.019 0.01 0.0051 0.0749 0.076 0.0796 0.0796 0.0796
Debt/Equity
0.0315 0.0275 0.0229 0.0116 0.006 0.1015 0.1023 0.6178 0.6178 0.6178
Debt/Net Income
0.2785 0.2928 0.2772 -0.7048 0.0599 1.02 2.33 0.0014 0.0014 0.0014
Бета
-1.31 -0.1294 -0.1527 -0.1527
Индекс Альтмана
3.6 5.53 3.64 1.56 2.85 9.35 1.26 83.95 83.95 83.95


Dividends

IFRS
Reporting Annual Quarterly
2004 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.035 0.05 0.21 0.245 0.065 0.265 0.28 0.28 0.21 0.28
Див доход, ао, %
0.7368 0.8547 1.26 2.02 1.28 1.79 2.18 2.16 2.18 2.02
Дивиденды / прибыль, %
-23.05 5.84 27.09 41.85 -126.47 28.35 40.81 90.12 0.0488 0.0488


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-5.63 1.52 0.5693 -0.5407 9.39 9.39
Персонал, чел
224 224