NHTC Natural Health Trends Corp. - Commn Stock
$2,77
Precio · May 20, 2026
Fundamentales a fecha de Abr 29, 2026
Rango 52S
$2–$5
14% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-38.6
ROE
-3.4%
Margen de Beneficio Neto
-2.2%
NHTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.77
Capitalización Bursátil
—
P/E (TTM)
-38.6
BPA (TTM)
$-0.08
Ingresos (TTM)
$40M
Rendimiento div.
—
ROE
-3.4%
Deuda/Capital
—
Rango 52S
$2 – $5
NHTC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$40M
2016-12-31
→
2025-12-31
BPA
$-0.08
2016-12-31
→
2025-12-31
Flujo de caja libre
$-6M
2016-12-31
→
2025-12-31
Márgenes
-2.2%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NHTC
Mediana de Pares
P/E (TTM)
-38.6
7.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NHTC
Mediana de Pares
Gross Margin (Margen Bruto)
73.5%
34.3%
Operating Margin (Margen Operativo)
-4.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-2.2%
-5.6%
ROA
-1.9%
-6.8%
ROE
-3.4%
-24.4%
ROIC
-12.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NHTC
Mediana de Pares
Current Ratio (Ratio corriente)
2.5
1.8
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NHTC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-6.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-8.5%
—
EPS YoY (EPS interanual)
0.00%
—
Net Income YoY (Beneficio Neto interanual)
0.70%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NHTC
Mediana de Pares
Payout Ratio (Ratio de Pago)
-1044.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-1044.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de mayo de 2026 | $0,1000 |
| 17 de febrero de 2026 | $0,1000 |
| 18 de noviembre de 2025 | $0,2000 |
| 12 de agosto de 2025 | $0,2000 |
| 13 de mayo de 2025 | $0,2000 |
| 18 de febrero de 2025 | $0,2000 |
| 12 de noviembre de 2024 | $0,2000 |
| 13 de agosto de 2024 | $0,2000 |
| 13 de mayo de 2024 | $0,2000 |
| 16 de febrero de 2024 | $0,2000 |
| 13 de noviembre de 2023 | $0,2000 |
| 14 de agosto de 2023 | $0,2000 |
| 15 de mayo de 2023 | $0,2000 |
| 17 de febrero de 2023 | $0,2000 |
| 14 de noviembre de 2022 | $0,2000 |
| 15 de agosto de 2022 | $0,2000 |
| 16 de mayo de 2022 | $0,2000 |
| 18 de febrero de 2022 | $0,2000 |
| 15 de noviembre de 2021 | $0,2000 |
| 16 de agosto de 2021 | $0,2000 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.02 | — | — |
| 31 de diciembre de 2025 | $-0.05 | — | — |
| 30 de septiembre de 2025 | $-0.04 | — | — |
| 30 de junio de 2025 | $0.00 | — | — |
| 31 de marzo de 2025 | $0.01 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $43M | $44M | $49M | $60M | $62M | $78M | $192M | $198M | $288M | $265M | $125M | |
| Cost of Revenue | $11M | $11M | $11M | $13M | $15M | $17M | $20M | $39M | $39M | $55M | $54M | $27M | |
| Gross Profit | $29M | $32M | $33M | $36M | $45M | $45M | $58M | $153M | $159M | $233M | $211M | $98M | |
| SG&A Expense | $15M | $16M | $16M | $16M | $18M | $18M | $27M | $31M | $32M | $43M | $36M | $20M | |
| Operating Expenses | $31M | $33M | $34M | $37M | $43M | $44M | $65M | $119M | $116M | $169M | $163M | $77M | |
| Operating Income | $-2M | $-1M | $-2M | $-270.0K | $2M | $669.0K | $-7M | $34M | $43M | $64M | $48M | $21M | |
| Other Non-op | $1M | $2M | $2M | $872.0K | $-61.0K | $821.0K | $1M | $789.0K | $367.0K | $-59.0K | $-84.0K | $-184.0K | |
| Pretax Income | $-567.0K | $620.0K | $745.0K | $602.0K | $2M | $1M | $-6M | $35M | $43M | $64M | $48M | $21M | |
| Income Tax | $315.0K | $48.0K | $177.0K | $289.0K | $425.0K | $647.0K | $14.0K | $3M | $20M | $9M | $552.0K | $266.0K | |
| Net Income | $-882.0K | $572.0K | $568.0K | $313.0K | $1M | $843.0K | $-6M | $31M | $24M | $55M | $47M | $20M | |
| EPS (Basic) | $-0.08 | $0.05 | $0.05 | $0.03 | $0.10 | $0.08 | $-0.52 | $2.75 | $2.10 | $4.84 | $3.84 | $1.67 | |
| EPS (Diluted) | $-0.08 | $0.05 | $0.05 | $0.03 | $0.09 | $0.07 | $-0.52 | $2.74 | $2.09 | $4.83 | $3.82 | $1.61 | |
| Shares (Basic) | 11,496,000 | 11,467,000 | 11,436,000 | 11,362,000 | 11,017,000 | 10,630,000 | 10,871,000 | 11,304,000 | 11,251,000 | 11,382,000 | 12,302,000 | 12,131,000 | |
| Shares (Diluted) | 11,496,000 | 11,490,000 | 11,456,000 | 11,423,000 | 11,423,000 | 11,424,000 | 10,871,000 | 11,318,000 | 11,267,000 | 11,407,000 | 12,372,000 | 12,600,000 | |
| EBITDA | $-2M | $-1M | $-2M | $-66.0K | $2M | $1M | $-7M | · | $44M | $65M | $48M | $21M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $56M | $70M | $84M | $92M | $96M | $133M | $135M | $126M | $105M | $45M | |
| Short-term Investments | $22M | $30M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $57.0K | $107.0K | |
| Inventory | $2M | $3M | $4M | $5M | $5M | $4M | $6M | $12M | $8M | $11M | $10M | $4M | |
| Other Current Assets | $3M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $4M | $2M | $930.0K | |
| Current Assets | $34M | $51M | $64M | $78M | $93M | $100M | $108M | $150M | $151M | $141M | $118M | $50M | |
| PP&E (Net) | $153.0K | $190.0K | $266.0K | $394.0K | $463.0K | $539.0K | $735.0K | $934.0K | $1M | $1M | $894.0K | $476.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $931.0K | |
| Goodwill | · | · | · | · | · | · | $0 | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $1M | $869.0K | $606.0K | $571.0K | $661.0K | $823.0K | $831.0K | $796.0K | $692.0K | $616.0K | $372.0K | |
| Total Assets | $38M | $55M | $69M | $83M | $98M | $106M | $118M | $158M | $160M | $148M | $124M | $53M | |
| Accounts Payable | $555.0K | $895.0K | $990.0K | $810.0K | $761.0K | $580.0K | $680.0K | $2M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $13M | $11M | $14M | $20M | $9M | |
| Current Liabilities | $14M | $21M | $20M | $20M | $25M | $22M | $26M | $43M | $42M | $57M | $62M | $24M | |
| Capital Leases | $1M | $2M | $2M | $3M | $2M | $3M | $2M | · | · | · | · | · | |
| Deferred Tax | $180.0K | $174.0K | $135.0K | $141.0K | $153.0K | $216.0K | $202.0K | $186.0K | $56.0K | $268.0K | $60.0K | · | |
| Total Liabilities | $15M | $22M | $27M | $33M | $39M | $38M | $43M | $68M | $69M | $66M | $67M | $26M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $85M | $85M | $85M | $86M | $86M | $86M | $86M | $86M | $87M | $87M | $86M | $86M | |
| Retained Earnings | $-36M | $-26M | $-18M | $-9M | $-231.0K | $8M | $16M | $44M | $45M | $39M | $-10M | $-55M | |
| Treasury Stock | $24M | $24M | $24M | $26M | $26M | $26M | $26M | $40M | $41M | $42M | $19M | $5M | |
| AOCI | $-784.0K | $-1M | $-1M | $-1M | $-492.0K | $-336.0K | $-1M | $-1M | $-413.0K | $-807.0K | $-101.0K | $62.0K | |
| Stockholders' Equity | $23M | $33M | $42M | $50M | $59M | $68M | $75M | $90M | $91M | $82M | $57M | $26M | |
| Liabilities + Equity | $38M | $55M | $69M | $83M | $98M | $106M | $118M | $158M | $160M | $148M | $124M | $53M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109.0K | $131.0K | $164.0K | $204.0K | $299.0K | $410.0K | $387.0K | · | $536.0K | $394.0K | $263.0K | $105.0K | |
| Stock-based Comp | $132.0K | $145.0K | $161.0K | $0 | · | · | · | $0 | $35.0K | $104.0K | $86.0K | $49.0K | |
| Deferred Tax | $98.0K | $27.0K | $-178.0K | $101.0K | $356.0K | $532.0K | $-816.0K | $358.0K | $-2M | $217.0K | $-15.0K | $-43.0K | |
| Other Non-cash | $-5M | $-4M | $-5M | $-5M | $-724.0K | $100.0K | · | · | $4M | $-3M | $34M | $10M | |
| Operating Cash Flow | $-6M | $-3M | $-4M | $-5M | $1M | $2M | $-19M | $30M | $27M | $53M | $81M | $31M | |
| CapEx | $68.0K | $57.0K | $46.0K | $143.0K | $225.0K | $211.0K | $189.0K | $214.0K | $278.0K | $905.0K | $710.0K | $339.0K | |
| Investing Cash Flow | $8M | $-30M | $-46.0K | $-143.0K | $-225.0K | $-211.0K | $-189.0K | $-214.0K | $-278.0K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $10M | $0 | $0 | $24M | $16M | $5M | |
| Net Stock Activity | · | · | · | · | · | $0 | $-10M | · | $0 | $-24M | $-16M | $-5M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $32M | $17M | $7M | $2M | $476.0K | |
| Financing Cash Flow | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-17M | $-32M | $-17M | · | · | · | |
| Net Change in Cash | $-7M | $-43M | $-14M | $-15M | $-9M | $-7M | $-36M | $-3M | $10M | $21M | $60M | $30M | |
| Taxes Paid | $5M | $4M | $4M | $2M | $2M | $-2M | $2M | $3M | $7M | $9M | $707.0K | $60.0K | |
| Free Cash Flow | $-6M | $-3M | $-4M | $-5M | $791.0K | $2M | $-19M | · | $26M | $52M | $81M | $30M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 74.0% | 74.6% | 74.2% | 75.0% | 72.6% | 74.1% | · | 80.4% | 80.9% | 79.6% | 78.3% | |
| Operating Margin | -4.5% | -3.0% | -3.8% | -0.55% | 2.6% | 1.1% | -9.0% | · | 21.8% | 22.3% | 18.1% | 16.7% | |
| Net Margin | -2.2% | 1.3% | 1.3% | 0.64% | 1.8% | 1.4% | -7.2% | · | 11.9% | 19.1% | 17.8% | 16.4% | |
| Pretax Margin | -1.4% | 1.4% | 1.7% | 1.2% | 2.5% | 2.4% | -7.2% | · | 22.0% | 22.3% | 18.0% | 16.6% | |
| EBITDA Margin | -4.3% | -2.7% | -3.4% | -0.13% | 3.1% | 1.7% | -9.0% | · | 22.1% | 22.4% | 18.2% | 16.8% | |
| ROA | -1.9% | 0.92% | 0.75% | 0.35% | 1.1% | 0.75% | -4.1% | · | 15.3% | 40.5% | 53.5% | 56.3% | |
| ROE | -3.4% | 1.7% | 1.3% | 0.61% | 1.8% | 1.2% | -7.1% | · | 27.3% | 79.1% | 113.5% | 125.2% | |
| ROIC | -12.0% | -3.6% | -3.1% | -0.28% | 1.9% | 0.56% | -9.4% | · | 25.8% | 66.9% | 83.3% | 77.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 3.2 | 3.8 | 3.8 | 4.6 | 4.1 | · | 3.6 | 2.5 | 1.9 | 2.0 | |
| Quick Ratio | 2.1 | 2.1 | 2.8 | 3.4 | 3.4 | 4.3 | 3.7 | · | 3.2 | 2.2 | 1.7 | 1.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | · | 1.3 | 2.1 | 3.0 | 3.4 | |
| Inventory Turnover | 4.0 | 3.0 | 2.5 | 2.6 | 3.3 | 3.3 | 2.2 | · | 3.9 | 5.1 | 7.6 | 9.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 3230.0 | 1033.9 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -2.2% | -10.6% | -18.1% | -3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -10.5% | -10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | 66.7% | -66.7% | 28.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -17.8% | -10.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 0.70% | 81.5% | -71.2% | 28.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -19.2% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.16% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $43M | $44M | $49M | $60M | $62M | $78M | $192M | $198M | $288M | $265M | $125M | |
| Net Income TTM | $-882.0K | $572.0K | $568.0K | $313.0K | $1M | $843.0K | $-6M | $31M | $24M | $55M | $47M | $20M | |
| P/E | -38.6 | 92.4 | 117.2 | 114.3 | 75.1 | 71.1 | -10.3 | 6.7 | 7.3 | 5.1 | 8.8 | 7.1 | |
| Earnings Yield | -2.6% | 1.1% | 0.85% | 0.87% | 1.3% | 1.4% | -9.7% | 14.8% | 13.8% | 19.4% | 11.4% | 14.1% | |
| Payout Ratio | -1044.2% | 1610.7% | 1622.4% | 2919.5% | 842.2% | 1084.0% | -130.9% | · | 73.0% | 12.5% | 3.6% | 2.3% | |
| Annual Payout | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $32M | $17M | $7M | $2M | $476.0K |
Estado de resultados 15
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $10M | $9M | $10M | $11M | $11M | $11M | $10M | $11M | $11M | $11M | $11M | $12M | $13M | $12M | $13M | |
| Cost of Revenue | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Operating Income | $-474.0K | $-635.0K | $-495.0K | $-333.0K | $-345.0K | $-421.0K | $-275.0K | $-238.0K | $-365.0K | $-242.0K | $-292.0K | $-743.0K | $-394.0K | $43.0K | $-145.0K | $215.0K | |
| Other Non-op | $295.0K | $222.0K | $206.0K | $348.0K | $465.0K | $396.0K | $441.0K | $519.0K | $563.0K | $708.0K | $585.0K | $442.0K | $681.0K | $400.0K | $187.0K | $175.0K | |
| Pretax Income | $-179.0K | $-413.0K | $-289.0K | $15.0K | $120.0K | $-25.0K | $166.0K | $281.0K | $198.0K | $466.0K | $293.0K | $-301.0K | $287.0K | $443.0K | $42.0K | $390.0K | |
| Income Tax | $-25.0K | $175.0K | $142.0K | $0 | $-2.0K | $-201.0K | $131.0K | $108.0K | $10.0K | $108.0K | $121.0K | $-82.0K | $30.0K | $255.0K | $-5.0K | $207.0K | |
| Net Income | $-154.0K | $-588.0K | $-431.0K | $15.0K | $122.0K | $176.0K | $35.0K | $173.0K | $188.0K | $358.0K | $172.0K | $-219.0K | $257.0K | $188.0K | $47.0K | $183.0K | |
| EPS (Basic) | $-0.02 | $-0.05 | $-0.04 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $-0.02 | $0.02 | $0.02 | $0.00 | $0.02 | |
| EPS (Diluted) | $-0.02 | $-0.05 | $-0.04 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $-0.02 | $0.02 | $0.02 | $0.00 | $0.02 | |
| Shares (Basic) | 10,143,000 | -22,983,000 | 11,500,000 | 11,493,000 | 11,486,000 | -22,924,000 | 11,471,000 | 11,464,000 | 11,456,000 | -22,860,000 | 11,440,000 | 11,432,000 | 11,424,000 | -22,661,000 | 11,423,000 | 11,346,000 | |
| Shares (Diluted) | 10,143,000 | -22,992,000 | 11,500,000 | 11,497,000 | 11,491,000 | -22,957,000 | 11,490,000 | 11,483,000 | 11,474,000 | -22,858,000 | 11,454,000 | 11,432,000 | 11,428,000 | -22,678,000 | 11,423,000 | 11,424,000 | |
| EBITDA | $-463.0K | · | $-495.0K | $-333.0K | $-315.0K | · | $-275.0K | $-238.0K | $-330.0K | · | $-292.0K | $-743.0K | $-348.0K | · | $-145.0K | $215.0K |
Balance general 23
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $14M | $11M | $22M | $14M | $23M | $16M | $26M | $56M | $58M | $62M | $67M | $70M | $71M | $76M | |
| Short-term Investments | $12M | $22M | $18M | $24M | $20M | $30M | $23M | $33M | $29M | $0 | · | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Current Assets | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $27M | $34M | $38M | $41M | $49M | $51M | $54M | $57M | $63M | $64M | $67M | $70M | $75M | $78M | $79M | $84M | |
| PP&E (Net) | $258.0K | $153.0K | $170.0K | $154.0K | $176.0K | $190.0K | $205.0K | $225.0K | $241.0K | $266.0K | $284.0K | $311.0K | $354.0K | $394.0K | $425.0K | $430.0K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $956.0K | $959.0K | $869.0K | $679.0K | $646.0K | $616.0K | $606.0K | $553.0K | $541.0K | |
| Total Assets | $32M | $38M | $42M | $45M | $53M | $55M | $58M | $61M | $68M | $69M | $72M | $75M | $80M | $83M | $85M | $88M | |
| Accounts Payable | $1M | $555.0K | $1M | $962.0K | $968.0K | $895.0K | $548.0K | $653.0K | $749.0K | $990.0K | $666.0K | $725.0K | $1M | $810.0K | $983.0K | $758.0K | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Current Liabilities | $13M | $14M | $15M | $15M | $21M | $21M | $21M | $22M | $21M | $20M | $21M | $22M | $20M | $20M | $20M | $23M | |
| Capital Leases | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $1M | |
| Deferred Tax | $179.0K | $180.0K | $173.0K | $172.0K | $173.0K | $174.0K | $135.0K | $135.0K | $134.0K | $135.0K | $140.0K | $140.0K | $140.0K | $141.0K | $152.0K | $153.0K | |
| Total Liabilities | $15M | $15M | $16M | $16M | $22M | $22M | $23M | $24M | $28M | $27M | $29M | $29M | $32M | $33M | $33M | $33M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $86M | $86M | $86M | |
| Retained Earnings | $-37M | $-36M | $-34M | $-31M | $-29M | $-26M | $-24M | $-22M | $-20M | $-18M | $-16M | $-14M | $-11M | $-9M | $-7M | $-5M | |
| Treasury Stock | $30M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $26M | $26M | $26M | |
| AOCI | $-775.0K | $-784.0K | $-925.0K | $-916.0K | $-1M | $-1M | $-960.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-940.0K | |
| Stockholders' Equity | $16M | $23M | $26M | $29M | $31M | $33M | $35M | $37M | $39M | $42M | $43M | $45M | $48M | $50M | $52M | $55M | |
| Liabilities + Equity | $32M | $38M | $42M | $45M | $53M | $55M | $58M | $61M | $68M | $69M | $72M | $75M | $80M | $83M | $85M | $88M |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.0K | $22.0K | $28.0K | $29.0K | $30.0K | $31.0K | $31.0K | $34.0K | $35.0K | $34.0K | $39.0K | $45.0K | $46.0K | $48.0K | $50.0K | $53.0K | |
| Stock-based Comp | $0 | $29.0K | $35.0K | $34.0K | $34.0K | $36.0K | $34.0K | $38.0K | $37.0K | $38.0K | $38.0K | $39.0K | $46.0K | $0 | $0 | $0 | |
| Other Non-cash | $-654.0K | · | · | · | $298.0K | · | · | · | $289.0K | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $-797.0K | $-959.0K | $113.0K | $-6M | $484.0K | $88.0K | $-436.0K | $-4M | $549.0K | $-69.0K | $-869.0K | $-3M | $-696.0K | $938.0K | $-2M | $-1M | |
| CapEx | $115.0K | $5.0K | $43.0K | $4.0K | $16.0K | $20.0K | $7.0K | $19.0K | $11.0K | $14.0K | $18.0K | $7.0K | $7.0K | $13.0K | $52.0K | $38.0K | |
| Investing Cash Flow | $10M | $-4M | $6M | $-3M | $10M | $-7M | $10M | $-4M | $-29M | $-14.0K | $-18.0K | $-7.0K | $-7.0K | $-13.0K | $-52.0K | $-38.0K | |
| Stock Repurchased | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $858.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-7M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $-8M | $4M | $-11M | $8M | $-9M | $7M | $-10M | $-30M | $-2M | $-3M | $-5M | $-3M | $-986.0K | $-5M | $-4M | |
| Free Cash Flow | $-912.0K | · | · | · | $468.0K | · | · | · | $538.0K | · | · | · | $-703.0K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | · | 73.7% | 73.9% | 73.6% | · | 74.1% | 74.2% | 73.4% | · | 74.7% | 74.6% | 74.5% | · | 73.6% | 74.6% | |
| Operating Margin | -5.1% | · | -5.2% | -3.4% | -3.2% | · | -2.6% | -2.3% | -3.3% | · | -2.8% | -7.1% | -3.3% | · | -1.2% | 1.6% | |
| Net Margin | -1.7% | · | -4.5% | 0.15% | 1.1% | · | 0.33% | 1.7% | 1.7% | · | 1.6% | -2.1% | 2.2% | · | 0.40% | 1.4% | |
| Pretax Margin | -1.9% | · | -3.0% | 0.15% | 1.1% | · | 1.6% | 2.7% | 1.8% | · | 2.8% | -2.9% | 2.4% | · | 0.36% | 2.9% | |
| EBITDA Margin | -5.0% | · | -5.2% | -3.4% | -2.9% | · | -2.6% | -2.3% | -3.0% | · | -2.8% | -7.1% | -2.9% | · | -1.2% | 1.6% | |
| ROA | -0.36% | · | -0.86% | 0.03% | 0.20% | · | 0.05% | 0.25% | 0.25% | · | 0.22% | -0.27% | 0.30% | · | 0.05% | 0.19% | |
| ROE | -0.65% | · | -1.4% | 0.05% | 0.35% | · | 0.09% | 0.42% | 0.43% | · | 0.36% | -0.44% | 0.49% | · | 0.08% | 0.31% | |
| ROIC | -2.5% | · | -2.8% | -1.1% | -1.1% | · | -0.16% | -0.39% | -0.88% | · | -0.40% | -1.2% | -0.73% | · | -0.31% | 0.18% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.6 | 2.7 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 3.2 | 3.2 | 3.7 | · | 3.9 | 3.7 | |
| Quick Ratio | 1.6 | · | 2.2 | 2.3 | 2.0 | · | 2.2 | 2.2 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.5 | 3.3 |
Eficiencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 |
Valoración (TTM) 5
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | · | $41M | $42M | $43M | · | $43M | $43M | $44M | · | $45M | $47M | $48M | · | $51M | $55M | |
| Net Income TTM | $-448.0K | · | $-259.0K | $345.0K | $518.0K | · | $568.0K | $314.0K | $398.0K | · | $257.0K | $268.0K | $382.0K | · | $596.0K | $778.0K | |
| P/E | -55.8 | · | -149.0 | 144.3 | 101.2 | · | 99.2 | 177.5 | 167.5 | · | 265.0 | 276.5 | 164.7 | · | 73.4 | 76.7 | |
| Earnings Yield | -1.8% | · | -0.67% | 0.69% | 0.99% | · | 1.0% | 0.56% | 0.60% | · | 0.38% | 0.36% | 0.61% | · | 1.4% | 1.3% | |
| Payout Ratio | -557.1% | · | · | · | 1887.7% | · | · | · | 1225.0% | · | · | · | 896.5% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $40M | $43M | $44M | $49M | $60M |
| Margen Bruto % | 73.5% | 74.0% | 74.6% | 74.2% | 75.0% |
| Margen Operativo % | -4.5% | -3.0% | -3.8% | -0.55% | 2.6% |
| Beneficio neto | $-882.0K | $572.0K | $568.0K | $313.0K | $1M |
| EPS Diluido | $-0.08 | $0.05 | $0.05 | $0.03 | $0.09 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 2.5 | 3.2 | 3.8 | 3.8 |
| Ratio Rápido | 2.1 | 2.1 | 2.8 | 3.4 | 3.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6M | $-3M | $-4M | $-5M | $791.0K |
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