5LIN

COM:5LINX

E.P.I.C.

  • Privately Held

Company Overview

Metric
Company NameE.P.I.C.Natural Health Trends Corp.
SymbolNHTC
MSH IDCOM:5LINXCOM:NATURALHEALTHTRENDSCORP
MarketPRIVATESTOCKS
SectorConsumer ServicesConsumer Cyclical
IndustryHealth and WellnessSpecialty Retail
CountryUSHK
StagePost-IPO Equity
Employee Count139
Website5linx.comnaturalhealthtrendscorp.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap82.11M
Enterprise Value
Monthly Web Traffic1.46K
Web Traffic Growth0.44
Valuation
Raised Capital4.60M

Financial Performance

Metric
Revenue43.92M
Revenue (LTM)
Revenue (NTM)
Gross Profit32.75M
EBITDA-1.67M
Operating Income-1.67M
Net Income568K
EPS0.06
Diluted EPS0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.75
Operating Profit Margin-0.03
EBITDA Margin-0.04
Net Profit Margin0.02
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio174.62
P/B Ratio1.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.96
EV Multiple-52.16

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding20.87
Days Inventory Outstanding161.73
Operating Cycle161.73
Cash Conversion Cycle137.01
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow-4.28M
Free Cash Flow-4.32M
Cash Flow to Debt-0.12
Operating Cash Flow/Sales-0.01
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents9.18M
Accounts Receivable
Inventory4.29M
Goodwill
Debt to Capitalization0.08
Debt to Assets0.05
Current Ratio3.22
Quick Ratio2.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.35