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Northann Corp.

Calidad de datos: 100%
NCL
NYSE Manufacturing Rubber & Plastics
$0.17
▼ $0.00 (-2.34%)
Cap. Mercado: 3.79 M
Precio
$0.17
Cap. Mercado
3.79 M
Rango del Día
$0.15 — $0.18
Rango de 52 Semanas
$0.10 — $97.28
Volumen
563,933
Apertura $0.16
Promedio 50D / 200D
$0.17
1.03% above
Promedio 50D / 200D
$4.10
95.93% below

Quick Summary

Puntos Clave

Negative free cash flow of -5.42 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)9.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-566.50%
Below sector avg (-53.47%)
ROIC-162.86%
Net Margin-135.65%
Op. Margin-114.73%

Seguridad

Debt / Equity
N/A
Current Ratio0.73
Interest Coverage-61.75

Valoración

PE (TTM)
-0.21
Above sector avg (-1.47)
P/B Ratio2.05
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.2 -1.5
P/B 2.1 1.6
ROE % -566.5 -53.5
Net Margin % -135.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

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
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
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