NTIC Northern Technologies International Corporation - Common Stock
$7,90
Preço · Mai 19, 2026
Fundamentais a partir de Abr 9, 2026
Intervalo 52 Semanas
$7–$10
27% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$13
+65% upside
P/E (TTM)
—
ROE
0.02%
Margem de Lucro Líquido
0.02%
NTIC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$7.90
Capitalização de Mercado
$70M
P/E (TTM)
—
EPS (TTM)
$0.00
Receita (TTM)
$84M
Rendimento div.
2.1%
ROE
0.02%
Dívida/Capital
—
Intervalo 52 Semanas
$7 – $10
NTIC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$84M
2016-08-31
→
2025-08-31
EPS
$0.00
2016-08-31
→
2025-08-31
Fluxo de caixa livre
$916.5K
2016-08-31
→
2025-08-31
Margens
0.02%
2016-08-31
→
2025-08-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NTIC
Mediana de Pares
P/S (TTM)
0.8
1.1
P/B
1.0
1.1
Price / FCF (Preço / FCF)
76.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NTIC
Mediana de Pares
Gross Margin (Margem Bruta)
37.6%
23.9%
Operating Margin (Margem Operacional)
3.0%
—
Net Profit Margin (Margem de Lucro Líquido)
0.02%
0.43%
ROA
0.02%
0.34%
ROE
0.02%
0.49%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NTIC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.9
2.4
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NTIC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.97%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.1%
—
EPS YoY
83.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-99.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NTIC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
8600.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.1%
Índice de Pagamento
8600.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 28 de Janeiro de 2026 | $0,0100 |
| 29 de Outubro de 2025 | $0,0100 |
| 30 de Julho de 2025 | $0,0100 |
| 30 de Abril de 2025 | $0,0100 |
| 29 de Janeiro de 2025 | $0,0700 |
| 30 de Outubro de 2024 | $0,0700 |
| 31 de Julho de 2024 | $0,0700 |
| 30 de Abril de 2024 | $0,0700 |
| 30 de Janeiro de 2024 | $0,0700 |
| 31 de Outubro de 2023 | $0,0700 |
| 1 de Agosto de 2023 | $0,0700 |
| 2 de Maio de 2023 | $0,0700 |
| 31 de Janeiro de 2023 | $0,0700 |
| 2 de Novembro de 2022 | $0,0700 |
| 2 de Agosto de 2022 | $0,0700 |
| 3 de Maio de 2022 | $0,0700 |
| 1 de Fevereiro de 2022 | $0,0700 |
| 2 de Novembro de 2021 | $0,0700 |
| 3 de Agosto de 2021 | $0,0650 |
| 4 de Maio de 2021 | $0,0650 |
NTIC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-05-20
Mín
$13.00
Máx
$13.00
Alvo mediano
$13.00
+64,6%
Alvo médio
$13.00
+64,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.01 | $0.02 | -0.01% |
| 31 de Dezembro de 2025 | $0.04 | $0.05 | -0.01% |
| 30 de Setembro de 2025 | $-0.06 | $0.08 | -0.14% |
| 30 de Junho de 2025 | $0.02 | $0.04 | -0.02% |
| 31 de Março de 2025 | $-0.03 | $0.06 | -0.09% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| SLSN | — | 80.0 | 18.6% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $85M | $80M | $74M | $56M | $48M | $56M | $14M | $40M | $33M | $30M | $27M | |
| Cost of Revenue | $53M | $51M | $52M | $51M | $37M | $32M | $38M | $34M | $26M | $22M | $21M | $18M | |
| Gross Profit | $32M | $34M | $28M | $23M | $20M | $16M | $18M | $17M | $13M | $11M | $10M | $9M | |
| R&D Expense | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | |
| SG&A Expense | $15M | $14M | $13M | $11M | $8M | $9M | $9M | $9M | $8M | $8M | $7M | $5M | |
| Operating Expenses | $38M | $35M | $33M | $28M | $25M | $23M | $24M | $23M | $20M | $19M | $18M | $16M | |
| Operating Income | $3M | $8M | $6M | $5M | $8M | $2M | $7M | $8M | $5M | $1M | $3M | $7M | |
| Interest Expense | · | $340.1K | $461.8K | $89.1K | $16.1K | $16.0K | $13.6K | $18.0K | $20.4K | $13.3K | $21.0K | $47.3K | |
| Interest Income | · | · | · | · | · | $167.7K | $78.3K | $99.5K | $43.5K | $42.1K | $34.8K | $11.6K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $515 | · | |
| Income Tax | $2M | $1M | $1M | $2M | $1M | $3M | $841.8K | $876.1K | $699.5K | $626.1K | $648.7K | $1M | |
| Net Income | $17.6K | $5M | $3M | $6M | $6M | $-1M | $5M | $7M | $3M | $-867.5K | $2M | $4M | |
| EPS (Basic) | $0.00 | $0.57 | $0.31 | $0.69 | $0.69 | $-0.15 | $0.57 | $0.74 | $0.76 | $-0.19 | $0.40 | $0.92 | |
| EPS (Diluted) | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 | $0.55 | $0.72 | $0.75 | $-0.19 | $0.38 | $0.90 | |
| Shares (Basic) | 9,476,085 | 9,434,020 | 9,359,504 | 9,216,216 | 9,116,472 | 9,096,981 | 9,085,584 | 9,077,676 | 4,528,611 | 4,537,504 | 4,521,788 | 4,454,836 | |
| Shares (Diluted) | 9,639,676 | 9,833,450 | 9,693,482 | 9,635,028 | 9,874,139 | 9,096,981 | 9,415,974 | 9,370,404 | 4,577,359 | 4,537,504 | 4,649,060 | 4,579,498 | |
| EBITDA | $3M | $8M | $6M | $5M | $8M | $2M | $7M | $8M | $5M | $1M | $3M | $7M |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $5M | $5M | $8M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | |
| Short-term Investments | · | · | · | · | · | $6M | $4M | $3M | $4M | $2M | $2M | $6M | |
| Inventory | $16M | $16M | $13M | $16M | $11M | $11M | $10M | $9M | $7M | $8M | $7M | $6M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $1M | $797.5K | $1M | $2M | $439.3K | $422.0K | $411.5K | $411.2K | |
| Current Assets | $44M | $42M | $40M | $40M | $34M | $33M | $33M | $31M | $26M | $21M | $19M | $22M | |
| PP&E (Net) | $15M | $15M | $14M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $26M | $26M | $24M | $21M | $19M | $13M | $13M | $12M | $11M | $10M | $11M | $10M | |
| Accum. Depreciation | $11M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $9M | $6M | $6M | $7M | $0 | $802.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $658.8K | · | $153.8K | $71.7K | $92.9K | $130.7K | $156.9K | |
| Total Assets | $103M | $95M | $89M | $86M | $74M | $66M | $68M | $64M | $57M | $51M | $52M | $54M | |
| Accounts Payable | $8M | $6M | $6M | $8M | $4M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Current Liabilities | $24M | $18M | $17M | $17M | $9M | $6M | $8M | $8M | $5M | $4M | $4M | $4M | |
| Capital Leases | $148.3K | $99.4K | $88.1K | $184.2K | $104.1K | $272.4K | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | |
| Common Stock | $189.5K | $189.3K | $188.5K | $184.7K | $183.7K | $182.0K | $181.7K | $181.7K | $90.7K | $90.7K | $90.8K | $90.1K | |
| Retained Earnings | $52M | $54M | $51M | $51M | $47M | $42M | $45M | $42M | $37M | $34M | $35M | $33M | |
| AOCI | $-5M | $-6M | $-7M | $-7M | $-4M | $-3M | $-5M | $-4M | $-2M | $-3M | $-3M | $253.9K | |
| Stockholders' Equity | $72M | $71M | $66M | $64M | $62M | $57M | $57M | $53M | $49M | $45M | $45M | $46M | |
| Liabilities + Equity | $103M | $95M | $89M | $86M | $74M | $66M | $68M | $64M | $57M | $51M | $52M | $54M | |
| Shares Outstanding | 9,475,490 | 9,466,976 | 9,424,102 | 9,232,483 | 9,184,811 | 9,099,990 | 9,086,816 | 9,082,606 | 4,535,018 | 4,533,416 | 4,539,045 | 4,504,552 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $931.5K | $664.2K | $1M | $1M | $413.0K | $391.7K | $427.4K | $495.7K | $454.0K | |
| Deferred Tax | $153.0K | $-323.2K | $-533.4K | $-118.2K | $115.9K | $1M | $-108.0K | $204.0K | $-116.0K | $-41.0K | $144.0K | $-95.0K | |
| Amort. of Intangibles | $777.3K | $596.7K | $588.5K | $629.8K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $6M | $6M | $1M | $3M | $5M | $5M | $608.7K | $6M | $2M | $-755.5K | $7M | |
| CapEx | $2M | $2M | $3M | $1M | $6M | $711.4K | $960.3K | $680.5K | $922.3K | $643.4K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-7M | $-103.3K | $-3M | $-1M | $-300.1K | $-3M | $-995.2K | $2M | $-7M | |
| Debt Issued | $538.1K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $538.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $196.2K | $138.9K | $24.3K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-196.2K | $-138.9K | $-24.3K | · | |
| Dividends Paid | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | · | · | · | · | |
| Financing Cash Flow | $4M | $-3M | $-2M | $3M | $-2M | $-2M | $-2M | $-2M | $-226.7K | $-270.2K | · | $-2M | |
| Net Change in Cash | $2M | $-454.0K | $72.3K | $-2M | $1M | $546.3K | $2M | $-2M | $3M | $771.3K | $147.0K | $-2M | |
| Taxes Paid | $2M | $1M | $1M | $1M | $895.6K | $1M | $841.8K | $876.1K | $699.5K | $610.0K | $542.0K | · | |
| Free Cash Flow | $916.5K | $3M | $2M | $-350.6K | $-3M | $4M | $5M | $-71.8K | $5M | $1M | $-2M | $-2M |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 39.7% | 34.8% | 31.1% | 34.6% | 33.7% | 31.9% | 33.6% | 33.5% | 32.2% | 32.2% | 33.6% | |
| Operating Margin | 3.0% | 9.2% | 7.5% | 6.9% | 14.7% | 3.3% | 11.8% | 15.6% | 11.6% | 3.9% | 10.4% | 24.9% | |
| Net Margin | 0.02% | 6.4% | 3.6% | 8.5% | 11.1% | -2.8% | 9.3% | 13.0% | 8.6% | -2.6% | 5.9% | 15.3% | |
| EBITDA Margin | 3.0% | 9.2% | 7.5% | 6.9% | 14.7% | 3.3% | 11.8% | 15.6% | 11.6% | 3.9% | 10.4% | 24.9% | |
| ROA | 0.02% | 5.9% | 3.3% | 7.9% | 8.9% | -2.0% | 8.0% | 11.2% | 6.4% | -1.7% | 3.4% | 8.0% | |
| ROE | 0.02% | 7.9% | 4.5% | 10.0% | 10.5% | -2.4% | 9.5% | 13.2% | 7.3% | -1.9% | 4.0% | 9.5% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.4 | 2.4 | 4.0 | 5.4 | 4.2 | 4.0 | 5.3 | 5.2 | 5.2 | 5.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 2.0 | 1.2 | 1.0 | 2.1 | 1.4 | 1.3 | 1.8 | |
| Interest Coverage | · | 23.1 | 13.0 | 57.8 | 517.4 | 99.1 | 485.9 | 446.4 | 225.7 | 96.7 | 150.4 | 141.5 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.4 | 3.7 | 3.5 | 3.7 | 3.3 | 2.9 | 3.9 | 4.1 | 3.5 | 2.9 | 3.1 | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.97% | 6.5% | 7.8% | 31.3% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 83.3% | -54.5% | 3.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.7% | 85.7% | -53.9% | 0.69% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.9% | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $85M | $80M | $74M | $56M | $48M | $56M | $14M | $40M | $33M | $30M | $27M | |
| Net Income TTM | $17.6K | $5M | $3M | $6M | $6M | $-1M | $5M | $7M | $3M | $-867.5K | $2M | $4M | |
| Market Cap | $70M | $124M | $122M | $109M | $153M | $76M | $100M | $83M | $40M | $31M | $35M | $47M | |
| P/E | · | 23.9 | 43.0 | 17.8 | 26.0 | -55.4 | 19.9 | 25.3 | 11.7 | -36.6 | 20.5 | 11.5 | |
| P/S | 0.8 | 1.5 | 1.5 | 1.5 | 2.7 | 1.6 | 1.8 | 5.9 | 1.0 | 1.0 | 1.2 | 1.7 | |
| P/B | 1.0 | 1.7 | 1.8 | 1.7 | 2.5 | 1.3 | 1.8 | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 2.1 | 2.5 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 28.9 | 21.1 | 21.9 | 94.9 | 52.9 | 15.4 | 18.2 | 135.8 | 7.0 | 15.3 | -46.8 | -5556.9 | |
| P / FCF | 76.9 | 48.1 | 53.0 | -310.2 | -58.0 | 18.0 | 22.0 | -1150.9 | 8.3 | 22.3 | -16.1 | -29.0 | |
| Dividend Yield | 2.1% | 2.1% | 2.2% | 2.4% | 1.2% | 1.6% | 2.2% | 2.2% | · | · | · | · | |
| Earnings Yield | 0.00% | 4.2% | 2.3% | 5.6% | 3.8% | -1.8% | 5.0% | 4.0% | 8.5% | -2.7% | 4.9% | 8.7% | |
| Payout Ratio | 8600.7% | 48.9% | 90.1% | 40.8% | 28.3% | -88.4% | 41.9% | 27.1% | · | · | · | · | |
| Annual Payout | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | · | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $23M | $22M | $22M | $19M | $21M | $23M | $21M | $21M | $20M | $21M | $21M | $18M | $20M | $20M | $19M | |
| Cost of Revenue | $14M | $15M | $14M | $13M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $14M | $14M | $13M | |
| Gross Profit | $8M | $8M | $8M | $8M | $7M | $8M | $10M | $8M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | |
| Operating Income | $382.8K | $933.6K | $929.4K | $867.2K | $-332.9K | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $813.6K | $829.6K | $2M | $2M | |
| Interest Expense | · | · | · | · | $139.2K | $120.2K | · | $59.9K | $77.8K | $111.1K | $119.2K | $136.2K | $115.1K | $91.3K | $55.0K | $23.8K | |
| Income Tax | $75.5K | $265.0K | $1M | $410.5K | $275.2K | $217.9K | $477.4K | $332.4K | $289.2K | $226.8K | $514.8K | $542.3K | $181.8K | $110.7K | $613.4K | $604.3K | |
| Net Income | $-35.3K | $237.8K | $-1M | $121.8K | $434.3K | $561.1K | $2M | $976.6K | $2M | $895.5K | $938.9K | $1M | $411.5K | $502.2K | $647.9K | $1M | |
| EPS (Basic) | $0.00 | $0.03 | $-0.12 | $0.01 | $0.05 | $0.06 | $0.20 | $0.10 | $0.18 | $0.09 | $0.11 | $0.11 | $0.04 | $0.05 | $0.07 | $0.11 | |
| EPS (Diluted) | $0.00 | $0.03 | $-0.11 | $0.01 | $0.04 | $0.06 | $0.19 | $0.10 | $0.17 | $0.09 | $0.10 | $0.11 | $0.04 | $0.05 | $0.07 | $0.11 | |
| Shares (Basic) | 9,489,332 | 9,480,688 | -18,939,292 | 9,474,363 | 9,470,507 | 9,470,507 | -18,852,300 | 9,431,134 | 9,427,598 | 9,427,588 | -18,694,456 | 9,369,923 | 9,366,357 | 9,317,680 | -18,426,489 | 9,227,912 | |
| Shares (Diluted) | 9,489,332 | 9,492,694 | -19,407,736 | 9,539,766 | 9,753,437 | 9,754,209 | -19,612,476 | 10,015,674 | 9,723,671 | 9,706,581 | -19,400,979 | 9,628,069 | 9,747,461 | 9,718,931 | -19,406,965 | 9,578,797 | |
| EBITDA | $382.8K | $933.6K | · | $867.2K | $-332.9K | $1M | · | $2M | $2M | $1M | · | $2M | $813.6K | $829.6K | · | $2M |
Balanço Patrimonial 20
| Métrica | Tendência | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $6M | $7M | $7M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | |
| Inventory | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $14M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Current Assets | $45M | $45M | $44M | $43M | $40M | $40M | $42M | $38M | $37M | $38M | $40M | $38M | $40M | $40M | $40M | $39M | |
| PP&E (Net) | $16M | $16M | $15M | $15M | $15M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | |
| PP&E (Gross) | $27M | $27M | $26M | $26M | $25M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $21M | $21M | $20M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $8M | $9M | $9M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | |
| Total Assets | $105M | $104M | $103M | $99M | $94M | $94M | $95M | $89M | $87M | $89M | $89M | $86M | $86M | $84M | $86M | $85M | |
| Accounts Payable | $8M | $10M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $8M | $6M | |
| Current Liabilities | $25M | $25M | $24M | $21M | $18M | $18M | $18M | $15M | $13M | $16M | $17M | $15M | $16M | $14M | $17M | $14M | |
| Capital Leases | $220.7K | $210.1K | $148.3K | $283.4K | $136.4K | $106.9K | $99.4K | $61.6K | $165.3K | $95.6K | $88.1K | $213.0K | $200.9K | $123.4K | $184.2K | $347.3K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $189.8K | $189.6K | $189.5K | $189.5K | $189.4K | $189.4K | $189.3K | $188.8K | $188.6K | $188.6K | $188.5K | $187.4K | $187.3K | $187.3K | $184.7K | $184.7K | |
| Retained Earnings | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $53M | $52M | $51M | $51M | $51M | $50M | $51M | $51M | $51M | |
| AOCI | $-5M | $-6M | $-5M | $-6M | $-8M | $-8M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-5M | |
| Stockholders' Equity | $73M | $72M | $72M | $72M | $70M | $70M | $71M | $69M | $68M | $67M | $66M | $65M | $65M | $64M | $64M | $65M | |
| Liabilities + Equity | $105M | $104M | $103M | $99M | $94M | $94M | $95M | $89M | $87M | $89M | $89M | $86M | $86M | $84M | $86M | $85M | |
| Shares Outstanding | 9,492,001 | 9,480,688 | 9,475,490 | 9,474,363 | 9,470,507 | 9,470,507 | 9,466,976 | 9,441,124 | 9,427,598 | 9,427,598 | 9,424,102 | 9,369,923 | 9,366,357 | 9,366,358 | 9,232,483 | 9,232,483 |
Fluxo de Caixa 10
| Métrica | Tendência | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $303.7K | $310.8K | $341.9K | $341.9K | $334.4K | $341.9K | $343.1K | $343.1K | $343.9K | $350.9K | $339.4K | $331.3K | $337.5K | $329.5K | $232.9K | $232.9K | |
| Amort. of Intangibles | $232.9K | $-232.9K | $253.0K | $218.2K | $158.4K | $147.7K | $153.7K | $147.7K | $147.6K | $147.7K | $146.9K | $146.7K | $147.1K | $147.8K | $155.7K | $158.5K | |
| Operating Cash Flow | $-2M | $341.9K | $-1M | $609.7K | $803.7K | $2M | $-2M | $2M | $3M | $3M | $2M | $1M | $202.3K | $2M | $-632.0K | $-340.6K | |
| CapEx | $184.7K | $821.6K | $36.4K | $781.0K | $-510.6K | $1M | $-597.4K | $1M | $1M | $390.7K | $639.7K | $736.1K | $1M | $409.1K | $535.0K | $343.2K | |
| Investing Cash Flow | $-222.0K | $-821.6K | $-552.2K | $-797.4K | $-1M | $-1M | $-817.1K | $-1M | $-1M | $-423.9K | $-664.4K | $-755.4K | $-1M | $-453.5K | $-577.1K | $-738.2K | |
| Dividends Paid | $94.9K | $94.8K | $94.7K | $94.7K | $662.9K | $662.9K | $661.6K | $660.9K | $659.9K | $659.9K | $657.3K | $655.9K | $655.6K | $655.6K | $646.3K | $646.3K | |
| Financing Cash Flow | $2M | $-383.8K | $2M | $2M | $73.0K | $-393.3K | $2M | $174.7K | $-3M | $-2M | $-2M | $193.4K | $618.8K | $-730.4K | $553.7K | $-151.7K | |
| Net Change in Cash | $79.9K | $-860.7K | $477.1K | $2M | $-479.2K | $617.6K | $-842.6K | $959.8K | $-1M | $687.9K | $-789.0K | $744.1K | $-615.2K | $732.4K | $-789.4K | $-1M | |
| Taxes Paid | $281.5K | · | $462.8K | $323.1K | $368.2K | · | $343.1K | $232.4K | $286.2K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-479.7K | · | · | · | $1M | · | · | · | $3M | · | · | · | $2M | · | · |
Lucratividade 6
| Métrica | Tendência | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 36.0% | · | 38.4% | 35.6% | 38.2% | · | 38.2% | 40.0% | 36.3% | · | 36.1% | 34.5% | 31.8% | · | 32.9% | |
| Operating Margin | 1.7% | 4.0% | · | 4.0% | -1.8% | 5.2% | · | 7.4% | 10.6% | 6.8% | · | 9.1% | 4.5% | 4.2% | · | 9.6% | |
| Net Margin | -0.16% | 1.0% | · | 0.57% | 2.3% | 2.6% | · | 4.7% | 8.2% | 4.4% | · | 5.1% | 2.2% | 2.5% | · | 5.3% | |
| EBITDA Margin | 1.7% | 4.0% | · | 4.0% | -1.8% | 5.2% | · | 7.4% | 10.6% | 6.8% | · | 9.1% | 4.5% | 4.2% | · | 9.6% | |
| ROA | -0.04% | 0.24% | · | 0.13% | 0.48% | 0.61% | · | 1.1% | 2.0% | 1.0% | · | 1.2% | · | 0.60% | · | 1.3% | |
| ROE | -0.05% | 0.33% | · | 0.17% | 0.63% | 0.82% | · | 1.5% | 2.5% | 1.4% | · | 1.6% | · | 0.77% | · | 1.6% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.0 | 2.2 | 2.2 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | · | 2.8 | · | 2.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | -2.4 | 9.2 | · | 25.4 | 28.4 | 12.4 | · | 14.0 | 7.1 | 9.1 | · | 76.6 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | 1.0 | · | 1.0 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $85M | · | $83M | $82M | $83M | · | $83M | $80M | $79M | · | $78M | $74M | $74M | · | $69M | |
| Net Income TTM | $758.6K | $1M | · | $2M | $4M | $4M | · | $5M | $4M | $3M | · | $3M | $2M | $6M | · | $8M | |
| Market Cap | $84M | $71M | · | $68M | $107M | $132M | · | $174M | $119M | $102M | · | $106M | · | $122M | · | $107M | |
| P/E | 111.2 | 53.1 | · | 34.4 | 30.7 | 33.1 | · | 39.2 | 30.8 | 37.4 | · | 36.5 | 59.1 | 20.3 | · | 14.5 | |
| P/S | 1.0 | 0.8 | · | 0.8 | 1.3 | 1.6 | · | 2.1 | 1.5 | 1.3 | · | 1.4 | · | 1.6 | · | 1.5 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 1.5 | 1.9 | · | 2.5 | 1.7 | 1.5 | · | 1.6 | · | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.2 | 1.9 | 2.2 | · | 3.0 | 2.1 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 206.3 | · | · | · | 55.0 | · | · | · | 33.2 | · | · | · | 60.8 | · | · | |
| P / FCF | · | -147.0 | · | · | · | 112.2 | · | · | · | 38.1 | · | · | · | 76.4 | · | · | |
| Earnings Yield | 0.90% | 1.9% | · | 2.9% | 3.3% | 3.0% | · | 2.5% | 3.2% | 2.7% | · | 2.7% | 1.7% | 4.9% | · | 6.9% | |
| Payout Ratio | · | 39.9% | · | · | · | 118.2% | · | · | · | 73.7% | · | · | · | 130.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Receita | $84M | $85M | $80M | $74M | $56M |
| Margem Bruta % | 37.6% | 39.7% | 34.8% | 31.1% | 34.6% |
| Margem Operacional % | 3.0% | 9.2% | 7.5% | 6.9% | 14.7% |
| Lucro líquido | $17.6K | $5M | $3M | $6M | $6M |
| EPS Diluído | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 |
Balanço Patrimonial
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.9 | 2.3 | 2.4 | 2.4 | 4.0 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 |
Fluxo de Caixa
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $916.5K | $3M | $2M | $-350.6K | $-3M |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.