Nano Labs Ltd. (NA)

$9.13

+0.94

(+11.48%)

Market is closed - opens 8 PM, 29 Nov 2024

Performance

  • $7.78
    $9.14
    $9.13
    downward going graph

    14.79%

    Downside

    Day's Volatility :14.9%

    Upside

    0.13%

    downward going graph
  • $2.75
    $47.50
    $9.13
    downward going graph

    69.89%

    Downside

    52 Weeks Volatility :94.21%

    Upside

    80.78%

    downward going graph

Returns

PeriodNano Labs Ltd.Index (Russel 2000)
3 Months
170.21%
0.0%
6 Months
63.77%
0.0%
1 Year
-48.81%
0.0%
3 Years
-93.2%
-21.2%

Highlights

Market Capitalization
82.4M
Book Value
-$5.16
Earnings Per Share (EPS)
-3.77
Profit Margin
0.0%
Operating Margin TTM
-237.24%
Return On Assets TTM
-23.11%
Return On Equity TTM
-15628.96%
Revenue TTM
50.8M
Revenue Per Share TTM
7.84
Quarterly Revenue Growth YOY
-52.7%
Gross Profit TTM
230.2M
EBITDA
-117.3M
Diluted Eps TTM
-3.77
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY20Y/Y Change
Revenue
325.1K
-
Net Income
-5.8M
↑ 241.8%
Net Profit Margin
-1.8K%
-
FY21Y/Y Change
Revenue
6.2M
↑ 1754.58%
Net Income
-27.7M
↑ 367.62%
Net Profit Margin
-447.02%
↑ 1325.89%
FY22Y/Y Change
Revenue
140.9M
↑ 2392.77%
Net Income
6.9M
↓ 127.21%
Net Profit Margin
4.88%
↑ 451.9%
FY23Y/Y Change
Revenue
11.0M
↓ 92.03%
Net Income
-35.4M
↓ 627.08%
Net Profit Margin
-322.75%
↓ 327.63%
Q4 FY22Q/Q Change
Revenue
1.8M
↓ 97.84%
Net Income
-18.2M
↓ 342.43%
Net Profit Margin
-999.41%
↓ 1008.31%
Q1 FY23Q/Q Change
Revenue
1.8M
↑ 0.0%
Net Income
-18.5M
↑ 0.0%
Net Profit Margin
-999.41%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
3.6M
↑ 105.14%
Net Income
-9.4M
↓ 47.25%
Net Profit Margin
-256.98%
↑ 742.43%
Q3 FY23Q/Q Change
Revenue
13.0M
↓ 50.13%
Net Income
-60.0M
↓ 10.64%
Net Profit Margin
-460.48%
↓ 203.5%
Q1 FY24Q/Q Change
Revenue
12.4M
↓ 5.09%
Net Income
-28.6M
↓ 52.32%
Net Profit Margin
-231.35%
↑ 229.13%
Q2 FY24Q/Q Change
Revenue
12.4M
↑ 0.0%
Net Income
-28.6M
↑ 0.0%
Net Profit Margin
-231.35%
↑ 0.0%
FY19Y/Y Change
Total Assets
21.9M
-
Total Liabilities
32.9M
-
FY20Y/Y Change
Total Assets
9.4M
↑ 181.11%
Total Liabilities
16.8M
↑ 234.32%
FY21Y/Y Change
Total Assets
142.9M
↑ 1379.56%
Total Liabilities
146.7M
↑ 749.43%
FY22Y/Y Change
Total Assets
52.6M
↓ 59.64%
Total Liabilities
29.1M
↓ 78.3%
FY23Y/Y Change
Total Assets
350.3M
↓ 4.61%
Total Liabilities
366.6M
↑ 80.73%
Q1 FY23Q/Q Change
Total Assets
53.3M
↑ 0.0%
Total Liabilities
29.4M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
41.4M
↓ 19.19%
Total Liabilities
37.0M
↑ 30.53%
Q3 FY23Q/Q Change
Total Assets
350.3M
↑ 18.04%
Total Liabilities
366.6M
↑ 38.45%
Q4 FY23Q/Q Change
Total Assets
49.1M
↑ 0.0%
Total Liabilities
51.3M
↑ 0.0%
Q1 FY24Q/Q Change
Total Assets
364.9M
↑ 4.17%
Total Liabilities
394.6M
↑ 7.65%
Q2 FY24Q/Q Change
Total Assets
364.9M
↑ 0.0%
Total Liabilities
394.6M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
8.6M
-
Investing Cash Flow
-4.9M
-
Financing Cash Flow
7.0M
-
FY20Y/Y Change
Operating Cash Flow
-462.9K
↓ 135.32%
Investing Cash Flow
-251.8K
↓ 66.52%
Financing Cash Flow
4.5M
↑ 320.1%
FY21Y/Y Change
Operating Cash Flow
11.3M
↓ 2469.06%
Investing Cash Flow
-5.7M
↑ 2088.89%
Financing Cash Flow
25.9M
↑ 461.54%
FY22Y/Y Change
Operating Cash Flow
-39.4M
↓ 483.28%
Investing Cash Flow
-4.8M
↓ 7.94%
Financing Cash Flow
23.1M
↓ 2.36%
Q3 FY22Q/Q Change
Operating Cash Flow
-17.3M
↓ 79.04%
Investing Cash Flow
-43.0M
↑ 361.06%
Financing Cash Flow
25.2M
-
Q4 FY22Q/Q Change
Operating Cash Flow
2.6M
↓ 203.55%
Investing Cash Flow
-6.2M
↑ 0.0%
Financing Cash Flow
3.6M
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-39.9B
↓ 1533537.02%
Investing Cash Flow
-6.2M
↑ 0.0%
Financing Cash Flow
23.4B
↑ 639453.26%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.4M
↓ 99.99%
Investing Cash Flow
-6.0M
↑ 0.0%
Financing Cash Flow
3.5M
↓ 99.98%

Technicals Summary

Sell

Neutral

Buy

Nano Labs Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nano Labs Ltd.
Nano Labs Ltd.
42.43%
63.77%
-48.81%
-93.2%
-93.2%
Broadcom Inc.
Broadcom Inc.
-4.23%
16.63%
73.37%
191.92%
417.33%
Nvidia Corporation
Nvidia Corporation
-2.56%
20.21%
183.82%
310.23%
2409.53%
Texas Instruments Inc.
Texas Instruments Inc.
-2.37%
0.68%
31.68%
3.38%
65.08%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-13.88%
-19.75%
12.29%
-14.94%
249.45%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-5.57%
15.33%
89.12%
54.12%
241.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nano Labs Ltd.
Nano Labs Ltd.
13.13
NA
NA
0.0
-156.29
-0.23
NA
-5.16
Broadcom Inc.
Broadcom Inc.
134.0
134.0
1.15
4.85
0.13
0.08
0.01
59.22
Nvidia Corporation
Nvidia Corporation
56.11
56.11
0.89
12.41
1.24
0.55
0.0
1.74
Texas Instruments Inc.
Texas Instruments Inc.
36.73
36.73
3.18
5.09
0.29
0.1
0.03
18.93
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
122.43
122.43
0.36
3.33
0.03
0.01
NA
35.11
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
29.76
29.76
1.19
7.06
0.28
0.12
0.02
153.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nano Labs Ltd.
Nano Labs Ltd.
NA
$82.4M
-93.2%
13.13
0.0%
Broadcom Inc.
Broadcom Inc.
Buy
$769.8B
417.33%
134.0
10.88%
Nvidia Corporation
Nvidia Corporation
Buy
$3.5T
2409.53%
56.11
55.04%
Texas Instruments Inc.
Texas Instruments Inc.
Hold
$180.6B
65.08%
36.73
31.6%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$224.5B
249.45%
122.43
7.52%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$959.9B
241.14%
29.76
39.12%

Insights on Nano Labs Ltd.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 26.13M → 12.36M (in $), with an average decrease of 18.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -127.32M → -28.61M (in $), with an average increase of 52.8% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 183.8% return, outperforming this stock by 232.6%

Institutional Holdings

  • UBS Group AG

    0.11%
  • TWO SIGMA SECURITIES, LLC

    0.07%

Company Information

Organization
Nano Labs Ltd.
Employees
157
CEO
Mr. Jianping Kong
Industry
Technology

FAQs