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

NASDAQ:NA - Nasdaq - KYG6391Y1281 - Common Stock - Currency: USD

4.2  -0.2 (-4.55%)

After market: 4.16 -0.04 (-0.95%)

Fundamental Rating

1

Taking everything into account, NA scores 1 out of 10 in our fundamental rating. NA was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of NA have multiple concerns. 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

In the past year NA has reported negative net income.
In the past year NA has reported a negative cash flow from operations.
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

NA's Return On Assets of -18.34% is on the low side compared to the rest of the industry. NA is outperformed by 80.91% of its industry peers.
The Return On Equity of NA (-48.92%) is worse than 83.64% of its industry peers.
Industry RankSector Rank
ROA -18.34%
ROE -48.92%
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

Looking at the Gross Margin, with a value of 29.27%, NA is doing worse than 73.64% of the companies in the same industry.
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.
NA has a better debt/assets ratio than last year.
NA Yearly Shares OutstandingNA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200M 400M 600M
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 1.79. This is a bad value and indicates that NA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.79, NA is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.82 indicates that NA is somewhat dependend on debt financing.
The Debt to Equity ratio of NA (0.82) is worse than 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACC10%
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

NA has a Current Ratio of 1.76. This is a normal value and indicates that NA is financially healthy and should not expect problems in meeting its short term obligations.
NA has a worse Current ratio (1.76) than 79.09% of its industry peers.
A Quick Ratio of 1.61 indicates that NA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.61, NA is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.61
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%.
Looking at the last year, NA shows a very negative growth in Revenue. The Revenue has decreased by -47.66% in the last year.
NA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.30% yearly.
EPS 1Y (TTM)-227.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.03%
Revenue 1Y (TTM)-47.66%
Revenue growth 3Y1.3%
Revenue growth 5YN/A
Sales Q2Q%-79.49%

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

The Price/Earnings Ratio is negative for NA. In the last year negative earnings were reported.
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 0.2 -0.2 0.4

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 (8/11/2025, 8:00:01 PM)

After market: 4.16 -0.04 (-0.95%)

4.2

-0.2 (-4.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)09-16 2025-09-16
Inst Owners18.32%
Inst Owner Change-62.72%
Ins Owners1.79%
Ins Owner Change0.01%
Market Cap274.37M
AnalystsN/A
Price TargetN/A
Short Float %2.24%
Short Ratio0.41
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 48.07
P/FCF N/A
P/OCF N/A
P/B 8.53
P/tB 10.71
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.09
BVpS0.49
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.34%
ROE -48.92%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 300%
Cap/Sales 87.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.61
Altman-Z 1.79
F-Score4
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)1462.02%
Cap/Depr(5y)996.77%
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%86.03%
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%-79.49%
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