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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Nano Labs Ltd (NA) has a negative trailing P/E of -9.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -10.36%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -9.7); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -10.36%).
Trailing Earnings Yield -10.36% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

41/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

75/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

29/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — NA

Valuation Multiples

P/E (TTM)-9.7

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.54

P/S Ratio85.59

EV/EBITDA-39.1

Per Share Data

EPS (TTM)$-2.14

Book Value / Share$37.74

Revenue / Share$0.99

FCF / Share$-5.14

Yields & Fair Value

Earnings Yield-10.36%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2019	-3,013.3	0.00	-3,013.33	0.00	-
2020	-1,082.2	-6.73	-840.95	19,186.32	-
2021	-227.1	-0.62	-1,610.67	1,007.12	-
2022	135.7	-0.50	25.69	4.30	-
2023	-29.9	0.17	-513.44	96.56	-
2024	-38.9	0.64	19.06	108.35	-
2025	3.9	-0.01	0.69	19.79	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2019	$-0.28	$0.00	$-11.03M	-
2020	$-0.73	$2.13M	$-37.7M	-1772.9%
2021	$-3.39	$39.44M	$-176.31M	-447%
2022	$0.89	$983.17M	$47.97M	4.9%
2023	$-4.29	$78.34M	$-252.82M	-322.7%
2024	$-14.26	$40.6M	$-113.19M	-278.8%