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Northann Corp.

Qualité des données : 100%
NCL
NYSE Manufacturing Rubber & Plastics
0,17 €
▼ 0,00 € (-2,34%)
Cap. Boursière: 3,79 M
Prix
0,17 €
Cap. Boursière
3,79 M
Fourchette du Jour
0,15 € — 0,18 €
Fourchette 52 Semaines
0,10 € — 97,28 €
Volume
563 933
Ouverture 0,16 €
Moyenne 50J / 200J
0,17 €
1,03% above
Moyenne 50J / 200J
4,10 €
95,93% below

Quick Summary

Points Clés

Negative free cash flow of -5,42 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)9,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-566,50%
En dessous de la moyenne du secteur (-53,47%)
ROIC-162,86%
Net Margin-135,65%
Op. Margin-114,73%

Sécurité

Debt / Equity
N/A
Current Ratio0,73
Interest Coverage-61,75

Valorisation

PE (TTM)
-0,21
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio2,05
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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