Oversold

NHTC

Same as last week
Valuation50/ 100
Cash flow & growth31/ 100
Upside potential29/ 100
Risk potential51/ 100

NHTC's valuation appears fair and below average fundamentals limit its appeal.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -14.4%, operating margin -3 percentage points. Free cash flow is -6.5% of revenue. The business score is 30.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21.1% upside, or about $1.93.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 51% downside is driven by operating stress: the model assumes earnings fall 32% and the PE falls 28%. That gives $0.01 per share at a 95.5× PE, or about $0.78. Price swings alone suggest 34.4% downside.

This is a scenario based on our model, not a forecast or probability.

NHTC vs Historical averages

MetricCurrentAverageRelative
PE133x75x76% higher
PE percentile895079% higher
EPS-$0.15$0.021,054% lower
FCF-$2.4M-$2.7M+$300.5K
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NHTC’s earnings are below their historical averages, while its earnings multiple is higher.

NHTC Forward outlook

MetricOutlook
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NHTC PE Valuation

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This table applies NHTC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NHTC Earnings Per Share

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This chart tracks NHTC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NHTC Quarterly Revenue

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This chart tracks NHTC's quarterly revenue over time and shows how sales are changing from year to year.

NHTC Free Cash Flow

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This chart tracks NHTC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NHTC Total Shares

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This chart tracks changes in NHTC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NHTC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NHTC PE vs Consumer Cyclical Sector

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This chart compares NHTC's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NHTC Weekly Price

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This chart uses NHTC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NHTC Weekly Moving Averages

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This chart compares NHTC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NHTC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.