← NORTECH SYSTEMS INC NSYS
Market Price
$12.42
Market Cap
$35.71M
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.6% YoY
$118.36M
3-Yr CAGR: -4.1%
Net Income
↑80.5% YoY
-$252.00K
Net Margin: -0.2%
Free Cash Flow
↑159.1% YoY
$2.08M
FCF Yield: 5.83%
EPS (Diluted)
↑80.9% YoY
$-0.09
Basic: $-0.09
Return on Equity
Efficiency
-0.7%
ROA: -15.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NSYS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $116.6M | — | $13.8M | $0.0M | — | $0.02 | — | $3.5M | $1.6M | — |
| FY 2017 | $112.3M | -3.7% | $12.1M | $-2.4M | -5,687.3% | $-0.89 | -4,550.0% | $0.8M | $-0.0M | -100.4% |
| FY 2018 | $113.4M | +0.9% | $13.3M | $0.2M | +106.8% | $0.06 | +106.7% | $2.4M | $1.0M | +14,860.4% |
| FY 2019 | $116.3M | +2.6% | $12.6M | $-1.2M | -839.8% | $-0.46 | -866.7% | $1.0M | $0.3M | -73.4% |
| FY 2020 | $104.1M | -10.5% | $8.5M | $-1.5M | -25.9% | $-0.58 | -26.1% | $1.4M | $0.9M | +215.8% |
| FY 2021 | $115.2M | +10.6% | $15.9M | $7.2M | +562.7% | $2.54 | +537.9% | $-4.5M | $-5.8M | -764.2% |
| FY 2022 | $134.1M | +16.5% | $20.5M | $2.0M | -71.9% | $0.70 | -72.4% | $5.4M | $3.0M | +152.0% |
| FY 2023 | $139.3M | +3.9% | $23.1M | $6.9M | +242.0% | $2.38 | +240.0% | $1.8M | $0.5M | -84.0% |
| FY 2024 | $128.1M | -8.0% | $16.7M | $-1.3M | -118.8% | $-0.47 | -119.7% | $-2.2M | $-3.5M | -825.8% |
| FY 2025 | $118.4M | -7.6% | $18.0M | $-0.3M | +80.5% | $-0.09 | +80.9% | $2.7M | $2.1M | +159.1% |
Valuation
Market Price
$12.42
Market Cap
$35.71M
Enterprise Value
$34.68M
P/E Ratio
N/A
P/B Ratio
1.00
FCF Yield
5.83%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
15.21%
Operating Margin
0.82%
Net Margin
-0.21%
Return on Equity (ROE)
-0.73%
Return on Assets (ROA)
-15.57%
Asset Turnover
73.16x
Revenue 3-Yr CAGR
-4.08%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.06
Debt / Equity
0.018
Debt / Assets
0.387
Cash & Equivalents
$1.66M
Total Debt
$626.00K
Book Value / Share
$12.36
Cash Flow Efficiency
Operating Cash Flow
$2.74M
Capital Expenditures (CapEx)
$661.00K
Free Cash Flow
$2.08M
OCF / Revenue
2.32%
FCF / Revenue
1.76%
FCF 3-Yr CAGR
-11.78%
Per Share Metrics
EPS (Diluted)
$-0.09
EPS (Basic)
$-0.09
Dividends / Share
N/A
Book Value / Share
$12.36
EPS YoY Growth
80.85%
Balance Sheet (FY 2025)
Total Assets
$1.62M
Total Liabilities
$29.84M
Stockholders' Equity
$34.55M
Current Assets
$1.62M
Current Liabilities
$29.84M