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NANO LABS LTD-CL A (NA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NA - KYG6391Y1281 - Common Stock

4.37 USD
+0.11 (+2.58%)
Last: 11/28/2025, 7:49:42 PM
4.26 USD
-0.11 (-2.52%)
After Hours: 11/28/2025, 7:49:42 PM
Fundamental Rating

1

NA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. NA may be in some trouble as it scores bad on both profitability and health. NA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NA had negative earnings in the past year.
NA had negative earnings in 4 of the past 5 years.
NA had negative operating cash flow in 4 of the past 5 years.
NA Yearly Net Income VS EBIT VS OCF VS FCFNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -7.65%, NA is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -18.17%, NA is doing worse than 74.11% of the companies in the same industry.
Industry RankSector Rank
ROA -7.65%
ROE -18.17%
ROIC N/A
ROA(3y)-27.35%
ROA(5y)-32.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NA Yearly ROA, ROE, ROICNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

NA's Gross Margin of 29.27% is on the low side compared to the rest of the industry. NA is outperformed by 71.43% of its industry peers.
The Profit Margin and Operating Margin are not available for NA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NA Yearly Profit, Operating, Gross MarginsNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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2

2. Health

2.1 Basic Checks

NA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NA has been reduced compared to 1 year ago.
The debt/assets ratio for NA has been reduced compared to a year ago.
NA Yearly Shares OutstandingNA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M
NA Yearly Total Debt VS Total AssetsNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

NA has an Altman-Z score of 1.14. This is a bad value and indicates that NA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.14, NA is doing worse than 73.21% of the companies in the same industry.
NA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
NA has a Debt to Equity ratio of 1.09. This is amonst the worse of the industry: NA underperforms 88.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACC9.55%
NA Yearly LT Debt VS Equity VS FCFNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

2.3 Liquidity

A Current Ratio of 1.81 indicates that NA should not have too much problems paying its short term obligations.
NA's Current ratio of 1.81 is on the low side compared to the rest of the industry. NA is outperformed by 77.68% of its industry peers.
A Quick Ratio of 1.76 indicates that NA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, NA is doing worse than 63.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.76
NA Yearly Current Assets VS Current LiabilitesNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

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1

3. Growth

3.1 Past

NA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -227.04%.
The Revenue for NA has decreased by -47.66% in the past year. This is quite bad
The Revenue has been growing slightly by 1.30% on average over the past years.
EPS 1Y (TTM)-227.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.89%
Revenue 1Y (TTM)-47.66%
Revenue growth 3Y1.3%
Revenue growth 5YN/A
Sales Q2Q%-66.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NA Yearly Revenue VS EstimatesNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 200M 400M 600M 800M

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0

4. Valuation

4.1 Price/Earnings Ratio

NA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NA Price Earnings VS Forward Price EarningsNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NA Per share dataNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NANO LABS LTD-CL A

NASDAQ:NA (11/28/2025, 7:49:42 PM)

After market: 4.26 -0.11 (-2.52%)

4.37

+0.11 (+2.58%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-15 2025-08-15
Earnings (Next)03-23 2026-03-23
Inst Owners22.74%
Inst Owner Change-62.72%
Ins Owners1.79%
Ins Owner Change0%
Market Cap285.48M
Revenue(TTM)41.00M
Net Income(TTM)-113.00M
AnalystsN/A
Price TargetN/A
Short Float %0.5%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 49.27
P/FCF N/A
P/OCF N/A
P/B 3.25
P/tB 3.51
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS1.35
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.65%
ROE -18.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.27%
FCFM N/A
ROA(3y)-27.35%
ROA(5y)-32.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.76
Altman-Z 1.14
F-ScoreN/A
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)1486.25%
Cap/Depr(5y)1011.3%
Cap/Sales(3y)76.42%
Cap/Sales(5y)59.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-227.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.66%
Revenue growth 3Y1.3%
Revenue growth 5YN/A
Sales Q2Q%-66.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.14%
OCF growth 3YN/A
OCF growth 5YN/A

NANO LABS LTD-CL A / NA FAQ

Can you provide the ChartMill fundamental rating for NANO LABS LTD-CL A?

ChartMill assigns a fundamental rating of 1 / 10 to NA.


What is the valuation status for NA stock?

ChartMill assigns a valuation rating of 0 / 10 to NANO LABS LTD-CL A (NA). This can be considered as Overvalued.


What is the profitability of NA stock?

NANO LABS LTD-CL A (NA) has a profitability rating of 0 / 10.