Financials Northern Technologies International Corporation
Equities
NTIC
US6658091094
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.79 USD | -4.24% | -4.65% | +33.93% |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 99.5 | 75.62 | 151.9 | 108.7 | 120.9 | 148.9 | - |
Enterprise Value (EV) 1 | 99.5 | 75.62 | 151.9 | 108.7 | 120.9 | 148.9 | 148.9 |
P/E ratio | 19.9 x | -55.4 x | 26 x | 17.8 x | 43 x | 21.9 x | 17.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.78 x | 1.59 x | 2.69 x | 1.47 x | 1.51 x | 1.68 x | 1.5 x |
EV / Revenue | 1.78 x | 1.59 x | 2.69 x | 1.47 x | 1.51 x | 1.68 x | 1.5 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,087 | 9,100 | 9,110 | 9,232 | 9,370 | 9,428 | - |
Reference price 2 | 10.95 | 8.310 | 16.67 | 11.78 | 12.90 | 15.79 | 15.79 |
Announcement Date | 11/12/19 | 11/12/20 | 11/17/21 | 11/14/22 | 11/21/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 55.75 | 47.64 | 56.49 | 74.16 | 79.9 | 88.6 | 99.2 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 6.593 | -7.295 | -5.107 | -5.346 | 6.021 | 9.9 | 12.4 |
Operating Margin | 11.83% | -15.31% | -9.04% | -7.21% | 7.53% | 11.17% | 12.5% |
Earnings before Tax (EBT) 1 | 6.657 | 1.74 | 8.459 | 9.06 | 5.587 | 9.8 | 12.4 |
Net income 1 | 5.21 | -1.338 | 6.281 | 6.325 | 2.912 | 7.1 | 9.1 |
Net margin | 9.34% | -2.81% | 11.12% | 8.53% | 3.64% | 8.01% | 9.17% |
EPS 2 | 0.5500 | -0.1500 | 0.6400 | 0.6600 | 0.3000 | 0.7200 | 0.9200 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/12/19 | 11/12/20 | 11/17/21 | 11/14/22 | 11/21/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.19 | 16.75 | 18.96 | 20.25 | 19.95 | 18.27 | 20.97 | 20.71 | 20.18 | 20.84 | 23 | 24.6 | 23.2 | 24.4 | 25.3 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -1.367 | -1.725 | -0.8716 | -1.382 | 0.8296 | 1.287 | 2.373 | 2.471 | 1.376 | 2.206 | 2.9 | 3.4 | 2.6 | 3.1 | 3.3 |
Operating Margin | -7.51% | -10.3% | -4.6% | -6.83% | 4.16% | 7.05% | 11.31% | 11.93% | 6.82% | 10.59% | 12.61% | 13.82% | 11.21% | 12.7% | 13.04% |
Earnings before Tax (EBT) 1 | 5.226 | 0.4477 | 1.815 | 1.571 | 0.7444 | 1.176 | 2.245 | 2.362 | 1.312 | 2.158 | 2.9 | 3.4 | 2.6 | 3.1 | 3.3 |
Net income 1 | 4.494 | 0.1828 | 1 | 0.6479 | 0.5022 | 0.8852 | 1.526 | 0.939 | 0.8955 | 1.701 | 2.2 | 2.3 | 1.9 | 2.4 | 2.5 |
Net margin | 24.7% | 1.09% | 5.27% | 3.2% | 2.52% | 4.85% | 7.28% | 4.53% | 4.44% | 8.16% | 9.57% | 9.35% | 8.19% | 9.84% | 9.88% |
EPS 2 | 0.4600 | 0.0200 | 0.1100 | 0.0700 | 0.0500 | 0.0900 | 0.1600 | 0.1000 | 0.0900 | 0.1700 | 0.2300 | 0.2300 | 0.2000 | 0.2400 | 0.2500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/6/22 | 4/7/22 | 7/7/22 | 11/14/22 | 1/12/23 | 4/13/23 | 7/13/23 | 11/21/23 | 1/11/24 | 4/11/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 11/12/19 | 11/12/20 | 11/17/21 | 11/14/22 | 11/21/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+33.93% | 149M | |
+11.73% | 86.2B | |
+9.72% | 64.98B | |
+18.15% | 36.87B | |
+17.40% | 32.55B | |
+8.87% | 26.57B | |
-2.20% | 25.52B | |
-1.66% | 25.49B | |
+14.87% | 24.28B | |
-2.53% | 21.27B |
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