Natics Corp. (NTCS) intrinsic value & 10-year financials
Natics Corp. (NTCS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 184.4% a year to $27.6K, with an average return on invested capital of 355.2%.
- Graham intrinsic value
- —
- Revenue (FY2026)
- $27.6K
- Revenue growth (6-yr CAGR)
- 184.4%
- ROIC (10-yr avg)
- 355.2%
- Free cash flow (FY2026)
- —
NTCS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $27.6K | -$27.2K | $0.00 | — | — | 38.2% |
| FY2025 | $16.2K | -$41.0K | $0.00 | — | — | 123.7% |
| FY2024 | $21.9K | -$7.9K | $0.00 | — | — | 129.8% |
| FY2023 | $1.2K | -$26.1K | $0.00 | — | — | 1684.5% |
| FY2022 | $0 | -$200 | $0.00 | — | — | -200.0% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Natics Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Natics Corp. has earned high returns on invested capital, averaging 61.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Natics Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Natics Corp. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.00 per share.