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Nano Labs Ltd

Data quality: 100%
NA
Nasdaq Technology Semiconductors
$3.00
▲ $0.07 (2.39%)
Mkt Cap: 69.35 M
Price
$3.00
Mkt Cap
69.35 M
Day Range
$2.94 — $3.05
52-Week Range
$2.74 — $31.48
Volume
7,364
Open $2.99
50D / 200D Avg
$3.08
2.62% below
50D / 200D Avg
$4.76
36.93% below

Quick Summary

Key Takeaways

Debt/Equity of 0.33 — conservative balance sheet
Negative free cash flow of -16.23 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-48.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-21.28%
Below sector avg (1.81%)
ROIC-12.43%
Net Margin-261.02%
Op. Margin-323.47%

Safety

Debt / Equity
0.33
Below sector avg (0.42)
Current Ratio1.81
Interest Coverage-7.60

Valuation

PE (TTM)
-7.97
Below sector avg (-0.15)
P/B Ratio0.80
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -8.0 -0.1
P/B 0.8 3.0
ROE % -21.3 1.8
Net Margin % -261.0 -0.5
Rev Growth 5Y % — 7.2
D/E 0.3 0.4

ETFs Holding This Stock

ICPY logo ICPY Tweedy, Browne International Insider + Value ETF
1.06% weight
COPY logo COPY Tweedy, Browne Insider + Value ETF
0.71% weight
AVIV logo AVIV Avantis International Large Cap Value ETF
0.47% weight
FDT logo FDT First Trust Developed Markets ex-US AlphaDEX Fund
0.38% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.36% weight
AMRMX AMRMX
0.24% weight
RMFAX RMFAX
0.24% weight
RMFCX RMFCX
0.24% weight
RMFEX RMFEX
0.24% weight
RMFFX RMFFX
0.24% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -48.94% Revenue Growth (3Y) -80.00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.33 M Net Income (TTM) -8.70 M
ROE -21.28% ROA -6.75%
Gross Margin 3.42% Operating Margin -323.47%
Net Margin -261.02% Free Cash Flow (TTM) -16.23 M
ROIC -12.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.33 Current Ratio 1.81
Interest Coverage -7.60 Asset Turnover 0.03
Working Capital 77.50 M Tangible Book Value 80.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.97 Forward P/E N/A
P/B Ratio 0.80 P/S Ratio 20.81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -23.40%
Market Cap 69.35 M Enterprise Value 47.43 M
Per Share
EPS (Diluted TTM) -1.90 Revenue / Share 0.14
FCF / Share -0.70 OCF / Share -0.68
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 15.64% FCF Conversion 186.52%
SBC-Adj. FCF -16.28 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 5.65 M 11.06 M 141.17 M
Net Income -15.75 M -35.70 M 4.47 M
EPS (Diluted) -1.96 -0.61 0.04
Gross Profit 1.61 M -14.61 M 33.05 M
Operating Income -13.70 M -36.82 M 2.97 M
EBITDA — — —
R&D Expenses 6.98 M 12.51 M 18.93 M
SG&A Expenses — — —
D&A 1.34 M 624,417.0 564,014.0
Interest Expense 961,732.0 — —
Income Tax — -2,456.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 85.68 M 49.46 M 52.73 M
Total Liabilities 53.28 M 51.75 M 29.12 M
Shareholders' Equity 32.11 M -2.08 M 23.61 M
Total Debt 26.25 M 19.80 M —
Cash & Equivalents 4.51 M 6.80 M 12.61 M
Current Assets 51.00 M 17.72 M 41.45 M
Current Liabilities 29.13 M 34.25 M 26.37 M