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Nano Labs Ltd NA NASDAQ

NASDAQ Global Market • Technology • Semiconductors • CN • USD

SharesGrow Score
41/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Nano Labs Ltd (NA) is a Semiconductors company in the Technology sector, currently trading at $3.32. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: NA trades at a trailing Price-to-Earnings (P/E) of -9.7 (S&P 500 average ~25).

Financials: revenue is $41M, +750.9%/yr average growth. Net income is $113M (loss), growing at -148.2%/yr. Net profit margin is -278.8% (negative). Gross margin is 28.6% (+39 pp trend).

Balance sheet: total debt is $199M against $231M equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 32.3%. Total assets: $616M.

Analyst outlook: 18 / 23 analysts rate NA as buy (78%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 29/100 (Fail), Future 75/100 (Pass), Income 10/100 (Fail).

NA SharesGrow Score Overview

41/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 75/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.74-31.48
Volume120.48K
Avg Volume (30D)49.79K
Market Cap$223.55M
Beta (1Y)5.31
Share Statistics
EPS (TTM)-14.26
Shares Outstanding$8.05M
IPO Date2022-07-12
Employees88
CEOJianping Kong
Financial Highlights & Ratios
Revenue (TTM)$40.6M
Gross Profit$11.6M
EBITDA$-100.99M
Net Income$-113.19M
Operating Income$-98.51M
Total Cash$275.32M
Total Debt$198.87M
Net Debt$166.43M
Total Assets$615.93M
Price / Earnings (P/E)-0.2
Price / Sales (P/S)5.51
Analyst Forecast
Rating ConsensusBuy
Analysts Covering23
Buy 78% Hold 22% Sell 0%
Company Info
CountryCN
ExchangeNASDAQ Global Market
CurrencyUSD
ISINKYG6391Y1281

Price Chart

NA
Nano Labs Ltd  ·  NASDAQ Global Market
Technology • Semiconductors
2.74 52WK RANGE 31.48
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