Northann Corp.
Data quality: 100%
NCL
NYSE
Manufacturing
Rubber & Plastics
$0.17
▼
$0.00
(-2.34%)
Mkt Cap: 3.79 M
Price
$0.17
Mkt Cap
3.79 M
Day Range
$0.15 — $0.18
52-Week Range
$0.10 — $97.28
Volume
563,933
Open $0.16
50D / 200D Avg
$0.17
1.03% above
50D / 200D Avg
$4.10
95.93% below
Quick Summary
Key Takeaways
Negative free cash flow of -5.42 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)9.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-566.50%
Below sector avg (-53.41%)
ROIC-162.86%
Net Margin-135.65%
Op. Margin-114.73%
Safety
Debt / Equity
N/A
Current Ratio0.73
Interest Coverage-61.75
Valuation
PE (TTM)
-0.21
Above sector avg (-1.48)
P/B Ratio2.05
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.2 | -1.5 |
| P/B | 2.1 | 1.6 |
| ROE % | -566.5 | -53.4 |
| Net Margin % | -135.7 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.86% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.00 M | Net Income (TTM) | -17.63 M |
| ROE | -566.50% | ROA | -112.09% |
| Gross Margin | -15.83% | Operating Margin | -114.73% |
| Net Margin | -135.65% | Free Cash Flow (TTM) | -5.42 M |
| ROIC | -162.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.73 |
| Interest Coverage | -61.75 | Asset Turnover | 0.83 |
| Working Capital | -2.43 M | Tangible Book Value | 860,703 |
| 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 | -0.21 | Forward P/E | N/A |
| P/B Ratio | 2.05 | P/S Ratio | 0.29 |
| 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 | -143.25% | ||
| Market Cap | 3.79 M | Enterprise Value | 3.75 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.30 | Revenue / Share | 0.57 |
| FCF / Share | -0.24 | OCF / Share | -0.24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 30.77% |
| SBC-Adj. FCF | -12.61 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 15.35 M | 13.97 M |
| Net Income | -4.38 M | -7.13 M |
| EPS (Diluted) | -0.17 | -0.35 |
| Gross Profit | 3.98 M | 1.21 M |
| Operating Income | -1.67 M | -4.76 M |
| EBITDA | — | — |
| R&D Expenses | 783,356.0 | 1.90 M |
| SG&A Expenses | — | — |
| D&A | 645,493.0 | 680,166.0 |
| Interest Expense | 470,900.0 | 1.71 M |
| Income Tax | 1,733.0 | 14,361.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 13.88 M | 13.62 M |
| Total Liabilities | 11.28 M | 13.04 M |
| Shareholders' Equity | 2.60 M | 582,612.0 |
| Total Debt | 4.70 M | 4.83 M |
| Cash & Equivalents | — | — |
| Current Assets | 5.91 M | 6.80 M |
| Current Liabilities | 9.67 M | 12.86 M |
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