NASDAQ: NTIC - Northern Technologies International Corporation

Altı ay boyunca karlılık: -11.8%
Temettü getirisi: +2.07%
Sektör: Materials

Raporlama Northern Technologies International Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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
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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 10.91 10.91 13.12 -7.49
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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 0.6178 0.6178 0.1867 152.66
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 1.27 1.27 -0.0565 -198.97
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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
0.035 0.05 0.21 0.245 0.065 0.265 0.28 0.28 0.28 0.28 0.2340 33.92
Див доход, ао, %
0.7368 0.8547 1.26 2.02 1.28 1.79 2.18 2.16 2.36 2.07 1.95 13.02
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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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
224 224 0.00