Natural Health Trends Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Natural Health Trends Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 3.7 times its market value (net cash). Higher than almost all Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-79.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / -54%In 3 years sales changed by -19% while total assets changed by -54%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-6.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.7× cashCash, after subtracting all debt, is 3.7 times its market value (net cash).
Higher than almost all Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Natural Health Trends Corp. made a loss over the last year. Natural Health Trends Corp. owes $0.48 for every $1 it owns. Natural Health Trends Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossNatural Health Trends Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.47The share price is 0.47 times Natural Health Trends Corp.'s book value per share, lower than 94% of Consumer Cyclical companies in United States.
Market cap
$7 MThe total market value of all of Natural Health Trends Corp.'s shares at today's price (share price × number of shares), smaller than 97% of Consumer Cyclical companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$15 MWhat Natural Health Trends Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.77Net worth divided by the number of shares. The share price of $0.84 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-7.4%Natural Health Trends Corp. lost 7.4% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in United States.
Owes vs Owns
0.48×Natural Health Trends Corp. owes $0.48 for every $1 it owns (low), lower than 75% of Consumer Cyclical companies in United States.
Dividend yield
47.23%Natural Health Trends Corp. pays 47.23% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossNatural Health Trends Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.2%Natural Health Trends Corp. lost $2 for every $100 of revenue.
Cash vs debt
Net cashNatural Health Trends Corp. held $27 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Natural Health Trends Corp.: $7 M ÷ $15 M (30 Jun 2026) = 0.5.
What is Natural Health Trends Corp.'s return on equity?
Natural Health Trends Corp. lost 7.4% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in United States.
How much does Natural Health Trends Corp. owe compared with what it owns?
Natural Health Trends Corp. owes $0.48 for every $1 it owns (low), lower than 75% of Consumer Cyclical companies in United States.
Does Natural Health Trends Corp. pay a dividend?
Yes. Natural Health Trends Corp. pays 47.23% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in United States.
Is Natural Health Trends Corp.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.