Stock NSYS NORTECH SYSTEMS INCORPORATED
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Financials Nortech Systems Incorporated

Equities

NSYS

US6565531042

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.31 USD +0.06% Intraday chart for Nortech Systems Incorporated +5.29% +83.76%
Mar. 20 Transcript : Nortech Systems Incorporated, Q4 2023 Earnings Call, Mar 20, 2024
Mar. 20 Nortech Systems Incorporated Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.491 12.94 19.05 27.66 32.96 25.8
Enterprise Value (EV) 1 23.97 33.53 40.49 47.23 48.45 39.02
P/E ratio 59.2 x -10.6 x -12.3 x 4.07 x 17.5 x 3.96 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.11 x 0.18 x 0.24 x 0.25 x 0.19 x
EV / Revenue 0.21 x 0.29 x 0.39 x 0.41 x 0.36 x 0.28 x
EV / EBITDA 6.97 x 13.7 x 309 x 9.51 x 8.37 x 4.88 x
EV / FCF 146 x 132 x -41.9 x -11 x 14 x 41.3 x
FCF Yield 0.69% 0.75% -2.39% -9.11% 7.15% 2.42%
Price to Book 0.45 x 0.66 x 1.03 x 1.07 x 1.18 x 0.72 x
Nbr of stocks (in thousands) 2,673 2,657 2,658 2,672 2,691 2,739
Reference price 2 3.550 4.870 7.170 10.35 12.25 9.420
Announcement Date 4/1/19 3/19/20 3/23/21 3/17/22 3/17/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 113.4 116.3 104.1 115.2 134.1 139.3
EBITDA 1 3.438 2.445 0.131 4.968 5.791 8.003
EBIT 1 1.249 0.224 -2.062 3.018 3.873 5.953
Operating Margin 1.1% 0.19% -1.98% 2.62% 2.89% 4.27%
Earnings before Tax (EBT) 1 0.492 -0.819 -1.236 8.013 3.477 5.466
Net income 1 0.166 -1.228 -1.546 7.154 2.01 6.874
Net margin 0.15% -1.06% -1.49% 6.21% 1.5% 4.93%
EPS 2 0.0600 -0.4608 -0.5817 2.540 0.7000 2.380
Free Cash Flow 1 0.1645 0.2531 -0.9672 -4.302 3.464 0.9452
FCF margin 0.15% 0.22% -0.93% -3.74% 2.58% 0.68%
FCF Conversion (EBITDA) 4.78% 10.35% - - 59.81% 11.81%
FCF Conversion (Net income) 99.1% - - - 172.33% 13.75%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/19/20 3/23/21 3/17/22 3/17/23 3/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.5 20.6 21.4 19.6 15.5 13.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.211 x 8.422 x 163.6 x 3.939 x 2.674 x 1.651 x
Free Cash Flow 1 0.16 0.25 -0.97 -4.3 3.46 0.95
ROE (net income / shareholders' equity) 0.81% -5.98% -7.99% 31.9% 7.42% 21.7%
ROA (Net income/ Total Assets) 1.39% 0.23% -2.17% 3.02% 3.54% 5.14%
Assets 1 11.91 -532.5 71.41 236.5 56.73 133.6
Book Value Per Share 2 7.830 7.420 6.940 9.680 10.30 13.00
Cash Flow per Share 2 0.1800 0.1300 0.1300 0.2400 0.3800 0.3600
Capex 1 1.4 0.72 0.49 1.29 2.37 1.28
Capex / Sales 1.23% 0.62% 0.47% 1.12% 1.77% 0.92%
Announcement Date 4/1/19 3/19/20 3/23/21 3/17/22 3/17/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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