📊 NHTC Key Takeaways
Is Natural Health Trends Corp. (NHTC) a Good Investment?
NHTC exhibits deteriorating operational fundamentals with declining revenue (-7.4% YoY), persistent net losses (-$154K), and negative operating cash flow (-$797K), despite maintaining a fortress balance sheet with zero debt. The disconnect between a 75% gross margin and -5.1% operating margin indicates structural cost challenges that are worsening as the revenue base contracts, with no visible catalysts for operational improvement or stabilization.
Revenue is contracting and operating profitability is negative despite strong gross margins, leading to a net loss and materially negative free cash flow. While the balance sheet is debt-free with solid liquidity, the current cash burn threatens that cushion if trends persist. A clear inflection to stable growth and positive operating cash flow is needed before fundamentals become attractive.
Natural Health Trends Corp. Key Strengths (NHTC)
- Exceptional gross margin of 75% demonstrates strong product economics and pricing power
- Zero debt with $9.2M cash reserves providing 10+ year runway at current burn rate and financial stability buffer
- Healthy liquidity metrics with 2.0x current ratio and 1.85x quick ratio reducing near-term solvency risk
- High gross margin (~73%) indicating strong unit economics
- Debt-free balance sheet with solid liquidity (current ratio ~2.5x)
- Asset-light model with minimal capex requirements
NHTC Stock Risks: Natural Health Trends Corp. Investment Risks
- Revenue declining 7.4% YoY with negative net margins of -1.7% and no profitability trajectory visible
- Operating cash flow negative at -$797K and free cash flow deeply negative at -$912K indicating structural unprofitability and cash depletion
- Small revenue base ($9.2M) with active decline eliminates growth leverage and suggests limited addressable market or market share erosion
- Persistent negative operating cash flow and FCF draining limited cash reserves
- Continued revenue decline and operating deleverage keeping margins negative
- Small scale increases earnings volatility and limits fixed-cost absorption
Key Metrics to Watch
- Revenue stabilization and growth trajectory reversal indicating business stabilization
- Operating cash flow return to positive and operating margin expansion toward breakeven
- Cash depletion rate relative to reserves and quarterly burn trend acceleration or deceleration
- Operating cash flow
- Revenue growth (YoY)
Natural Health Trends Corp. (NHTC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.00x current ratio provides a solid financial cushion.
NHTC Profit Margin, ROE & Profitability Analysis
NHTC vs Market Sector: How Natural Health Trends Corp. Compares
How Natural Health Trends Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Natural Health Trends Corp. Stock Overvalued? NHTC Valuation Analysis 2026
Based on fundamental analysis, Natural Health Trends Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Natural Health Trends Corp. Balance Sheet: NHTC Debt, Cash & Liquidity
NHTC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Natural Health Trends Corp.'s revenue has declined by 31% over the 5-year period, indicating business contraction. The most recent EPS of $0.05 reflects profitable operations.
NHTC Revenue Growth, EPS Growth & YoY Performance
NHTC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9.2M | $122.0K | $0.01 |
| Q3 2025 | $9.5M | $15.0K | $0.00 |
| Q2 2025 | $9.8M | $15.0K | $0.00 |
| Q1 2025 | $10.7M | $122.0K | $0.01 |
| Q3 2024 | $10.6M | $35.0K | $0.00 |
| Q2 2024 | $10.5M | $38.0K | $0.00 |
| Q1 2024 | $11.0M | $188.0K | $0.02 |
| Q3 2023 | $10.6M | $47.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Natural Health Trends Corp. Dividends, Buybacks & Capital Allocation
NHTC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Natural Health Trends Corp. (CIK: 0000912061)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NHTC
What is the AI rating for NHTC?
Natural Health Trends Corp. (NHTC) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NHTC's key strengths?
Claude: Exceptional gross margin of 75% demonstrates strong product economics and pricing power. Zero debt with $9.2M cash reserves providing 10+ year runway at current burn rate and financial stability buffer. ChatGPT: High gross margin (~73%) indicating strong unit economics. Debt-free balance sheet with solid liquidity (current ratio ~2.5x).
What are the risks of investing in NHTC?
Claude: Revenue declining 7.4% YoY with negative net margins of -1.7% and no profitability trajectory visible. Operating cash flow negative at -$797K and free cash flow deeply negative at -$912K indicating structural unprofitability and cash depletion. ChatGPT: Persistent negative operating cash flow and FCF draining limited cash reserves. Continued revenue decline and operating deleverage keeping margins negative.
What is NHTC's revenue and growth?
Natural Health Trends Corp. reported revenue of $9.2M.
Does NHTC pay dividends?
Natural Health Trends Corp. pays dividends, with $0.9M distributed to shareholders in the trailing twelve months.
Where can I find NHTC SEC filings?
Official SEC filings for Natural Health Trends Corp. (CIK: 0000912061) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NHTC's EPS?
Natural Health Trends Corp. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NHTC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Natural Health Trends Corp. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is NHTC stock overvalued or undervalued?
Valuation metrics for NHTC: ROE of -0.9% (sector avg: 15%), net margin of -1.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is NHTC's AI grade for 2026?
Our dual AI analysis gives Natural Health Trends Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NHTC's free cash flow?
Natural Health Trends Corp.'s operating cash flow is $-797.0K, with capital expenditures of $115.0K. FCF margin is -9.9%.
How does NHTC compare to other Market stocks?
Vs Default sector averages: Net margin -1.7% (avg: 12%), ROE -0.9% (avg: 15%), current ratio 2.00 (avg: 1.8).