NORTHANN CORP (NCL) Fundamental Analysis & Valuation

NYSEARCA:NCL • US66373M4087

Current stock price

0.1726 USD
+0.03 (+18.87%)
At close:
0.17 USD
0 (-1.51%)
Pre-Market:

This NCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NCL Profitability Analysis

1.1 Basic Checks

  • NCL had negative earnings in the past year.
  • NCL had a negative operating cash flow in the past year.
  • In multiple years NCL reported negative net income over the last 5 years.
  • NCL had negative operating cash flow in 4 of the past 5 years.
NCL Yearly Net Income VS EBIT VS OCF VS FCFNCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

  • NCL's Return On Assets of -50.50% is on the low side compared to the rest of the industry. NCL is outperformed by 92.86% of its industry peers.
  • With a Return On Equity value of -190.30%, NCL is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -50.5%
ROE -190.3%
ROIC N/A
ROA(3y)-25.83%
ROA(5y)-14.23%
ROE(3y)-448.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NCL Yearly ROA, ROE, ROICNCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Gross Margin of NCL (8.43%) is worse than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of NCL has grown nicely.
  • NCL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.35%
GM growth 5YN/A
NCL Yearly Profit, Operating, Gross MarginsNCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NCL Health Analysis

2.1 Basic Checks

  • NCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NCL has been increased compared to 1 year ago.
  • Compared to 1 year ago, NCL has an improved debt to assets ratio.
NCL Yearly Shares OutstandingNCL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
NCL Yearly Total Debt VS Total AssetsNCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -1.42, we must say that NCL is in the distress zone and has some risk of bankruptcy.
  • NCL has a Altman-Z score of -1.42. This is amonst the worse of the industry: NCL underperforms 95.24% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that NCL is somewhat dependend on debt financing.
  • NCL has a Debt to Equity ratio (0.65) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -1.42
ROIC/WACCN/A
WACC8.86%
NCL Yearly LT Debt VS Equity VS FCFNCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that NCL should not have too much problems paying its short term obligations.
  • The Current ratio of NCL (1.02) is worse than 92.86% of its industry peers.
  • A Quick Ratio of 0.58 indicates that NCL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, NCL is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.58
NCL Yearly Current Assets VS Current LiabilitesNCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NCL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.56% over the past year.
  • NCL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.88%.
  • Measured over the past years, NCL shows a very negative growth in Revenue. The Revenue has been decreasing by -23.68% on average per year.
EPS 1Y (TTM)61.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.26%
Revenue 1Y (TTM)-20.88%
Revenue growth 3Y-23.68%
Revenue growth 5YN/A
Sales Q2Q%-56.13%

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.
NCL Yearly Revenue VS EstimatesNCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

0

4. NCL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NCL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCL Price Earnings VS Forward Price EarningsNCL 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
NCL Per share dataNCL 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NCL Dividend Analysis

5.1 Amount

  • NCL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NCL Fundamentals: All Metrics, Ratios and Statistics

NORTHANN CORP

NYSEARCA:NCL (4/7/2026, 8:54:59 PM)

Premarket: 0.17 0 (-1.51%)

0.1726

+0.03 (+18.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.89%
Inst Owner Change0%
Ins Owners35.16%
Ins Owner Change0.01%
Market Cap3.92M
Revenue(TTM)12.01M
Net Income(TTM)-8.33M
AnalystsN/A
Price TargetN/A
Short Float %1.65%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.33
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.53
BVpS0.19
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.5%
ROE -190.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.43%
FCFM N/A
ROA(3y)-25.83%
ROA(5y)-14.23%
ROE(3y)-448.57%
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 3Y15.35%
GM growth 5YN/A
F-Score3
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.65
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 1.02
Quick Ratio 0.58
Altman-Z -1.42
F-Score3
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.88%
Revenue growth 3Y-23.68%
Revenue growth 5YN/A
Sales Q2Q%-56.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.64%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHANN CORP / NCL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NORTHANN CORP?

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


What is the valuation status for NCL stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTHANN CORP (NCL). This can be considered as Overvalued.


What is the profitability of NCL stock?

NORTHANN CORP (NCL) has a profitability rating of 1 / 10.


What is the financial health of NORTHANN CORP (NCL) stock?

The financial health rating of NORTHANN CORP (NCL) is 1 / 10.