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Nortech Systems Incorporated NSYS NASDAQ

NASDAQ Capital Marke • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
42/100
0/5 Pass
SharesGrow Intrinsic Value
$82.43
+483.4%

Nortech Systems Incorporated (NSYS) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $14.13. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NSYS = $82.43 (+483.4% from the current price, the stock appears undervalued).

Valuation: NSYS trades at a trailing Price-to-Earnings (P/E) of -153.7 (S&P 500 average ~25).

Financials: revenue is $118M, -3.9%/yr average growth. Net income is $252,000 (loss), growing at +67.9%/yr. Net profit margin is -0.2% (negative). Gross margin is 15.2% (-0.1 pp trend).

Balance sheet: total debt is $16M against $35M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 1.88 (strong liquidity). Debt-to-assets is 21.8%. Total assets: $72M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 26/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NSYS SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 26/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range6.5-13.29
Volume38.84K
Avg Volume (30D)12.92K
Market Cap$39.37M
Beta (1Y)-0.10
Share Statistics
EPS (TTM)-0.09
Shares Outstanding$2.78M
IPO Date1993-06-11
Employees701
CEOJay Dean Miller
Financial Highlights & Ratios
Revenue (TTM)$118.37M
Gross Profit$18.01M
EBITDA$2.53M
Net Income$-252K
Operating Income$1.24M
Total Cash$1.66M
Total Debt$15.71M
Net Debt$14.05M
Total Assets$71.92M
Price / Earnings (P/E)-155.6
Price / Sales (P/S)0.33
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS6565531042

Price Chart

NSYS
Nortech Systems Incorporated  ·  NASDAQ Capital Marke
Technology • Hardware, Equipment & Parts
6.50 52WK RANGE 13.29
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