NORTECH SYSTEMS INCORPORATED — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$12
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$43
OCF Per Share
$1
Return on Equity
-0.7%
Return on Assets
-0.3%
Return on Invested Capital
1.4%
Debt to Equity
—
Current Ratio
1.88
Quick Ratio
1.19
Asset Turnover
1.64
Days Sales Outstanding
52.42
Days Payables Outstanding
46.59
Days Inventory On Hand
75.27
Cash Conversion Cycle
81.10
R&D / Revenue
1.0%
SBC / Revenue
0.4%
Capex / Revenue
0.6%
Working Capital
$26M
Net Current Asset Value
$19M
Invested Capital
$35M
OCF / Net Income
-10.88
FCF / Net Income
-8.26
Accruals Ratio (Sloan)
-4.2%
Net Debt
$-2M
Net Debt / EBITDA
-0.74
Interest Coverage
1.01
Cash Coverage
2.85
Capex Coverage
4.15
Tangible Common Equity
$34M
TCE / Total Assets
47.9%
Goodwill / Total Assets
—
NOPAT
$488K
Cash ROIC
6.1%
WC / Revenue
22.2%
Capex / D&A
0.52
Reinvestment Rate
-62.5%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
6.9%
Revenue 5Y CAGR
2.6%
EPS 5Y CAGR
—
FCF 5Y CAGR
18.8%
EBITDA 5Y CAGR
10.1%
Book Value 5Y CAGR
13.0%
Stock Price (FY-end)
$7
Market Cap
$21M
P/E Ratio
—
P/S Ratio
0.17
P/B Ratio
0.60
P/TB Ratio
0.60
P/OCF Ratio
7.52
P/FCF Ratio
9.91
Enterprise Value
$19M
EV / EBITDA
8.45
EV / Sales
0.16
EV / FCF
9.11
FCF Yield
10.1%
Shareholder Yield
-2.4%
Buyback Yield
—
R&D Yield
5.7%
Capex Yield
3.2%
Operating Leverage
-0.11
Graham Number
—
Shares Variation (YoY)
0.8%
Beta (5Y)
0.33
Cost of Equity
6.2%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$11
52W Low
$7
Trailing Return 1Y
-29.2%
Trailing Return 5Y
35.8%
F-Score (Piotroski)
4.00
Z-Score (Altman)
2.79
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.