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Nano Labs Ltd. Sponsored ADR Class A (NA)
:NA
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Nano Labs Ltd. Sponsored ADR Class A
(NASDAQ:NA)
34Underperform
Nano Labs Ltd. Sponsored ADR Class A (NA) vs. S&P 500 (SPY)
Market Cap
$77.63M
Dividend YieldN/A
Average Volume (3M)13.73K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees157
SectorTechnology
Sector Strength48
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,944,147
10 Day Avg. Volume6,474
30 Day Avg. Volume13,733
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.44
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Nano Labs Ltd. Sponsored ADR Class A Business Overview & Revenue Model
Company DescriptionNano Labs Ltd. Sponsored ADR Class A (NA) is a company engaged in the technology sector, focusing on the development and manufacturing of advanced nanotechnology solutions. Its core products include a range of innovative nano-engineered materials and devices that cater to various industries, including electronics, healthcare, and energy. The company leverages cutting-edge research and development to deliver high-performance products that enhance efficiency and functionality across multiple applications.
How the Company Makes MoneyNano Labs Ltd. generates revenue primarily through the sale of its nano-engineered products and solutions. The company collaborates with various industrial partners to integrate its advanced materials into existing and new products, thus expanding its market reach. Key revenue streams include direct sales to manufacturers, licensing agreements for its proprietary technologies, and research and development partnerships. Additionally, the company may benefit from government grants and contracts for projects that align with national technological advancements and innovations. Strategic alliances and joint ventures also play a significant role in enhancing its revenue potential by tapping into new markets and leveraging shared resources.
Nano Labs Ltd. Sponsored ADR Class A Financial Statement Overview
Summary
The company faces severe financial difficulties with negative profit margins, high leverage, and declining cash flows. Operational inefficiencies and liquidity risks present significant challenges.Income Statement
The income statement reveals significant challenges. Gross profit margin and net profit margin are negative for the latest year, indicating cost issues and unprofitability. The revenue growth rate shows a concerning decline from previous years, with a substantial drop from 2022 to 2023. EBIT and EBITDA margins are significantly negative, highlighting operational inefficiencies.24
Negative
Balance Sheet
The balance sheet shows financial instability with a negative stockholders' equity, indicating more liabilities than assets. A high debt-to-equity ratio reflects significant financial leverage, posing potential risks. The equity ratio is negative due to negative equity, underscoring the need for financial restructuring.20
Very Negative
Cash Flow
Cash flow analysis indicates severe cash management issues. Operating cash flow is consistently negative, and free cash flow is declining, showing challenges in generating cash internally. The free cash flow to net income ratio suggests insufficient cash generation relative to earnings, raising sustainability concerns.30
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 50.81M | 78.34M | 983.17M | 39.44M | 2.13M | 0.00 | Gross Profit |
| 20.25M | -103.45M | 230.16M | -4.09M | 856.13K | 0.00 | EBIT |
| -152.70M | -260.79M | 3.84M | -178.79M | -36.92M | -10.97M | EBITDA |
| -117.31M | -243.27M | 20.68M | -168.90M | -37.08M | -10.87M | Net Income Common Stockholders |
| -177.27M | -252.82M | 47.97M | -176.31M | -37.70M | -11.03M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 55.23M | 50.53M | 87.81M | 265.74M | 35.33M | 10.68M | Total Assets |
| 806.14M | 350.30M | 367.24M | 909.83M | 61.49M | 21.88M | Total Debt |
| 1.41M | 150.88M | 23.67M | 7.35M | 5.74M | 7.10M | Net Debt |
| -50.00M | 102.72M | -64.14M | -226.51M | -29.59M | -3.54M | Total Liabilities |
| 713.40M | 366.56M | 202.83M | 934.49M | 110.01M | 32.91M | Stockholders Equity |
| 92.74M | -14.73M | 164.41M | -24.66M | -48.52M | -11.03M |
| Cash Flow | Free Cash Flow | ||||
| -228.00M | -238.96M | -341.76M | 63.04M | -3.96M | 7.67M | Operating Cash Flow |
| -175.59M | -133.47M | -274.94M | 71.73M | -3.03M | 8.57M | Investing Cash Flow |
| -52.40M | -105.48M | -33.18M | -36.05M | -1.65M | -4.92M | Financing Cash Flow |
| 229.35M | 199.52M | 161.00M | 164.90M | 29.36M | 6.99M |
Nano Labs Ltd. Sponsored ADR Class A Technical Analysis
Negative
4.62
Price Trends
6.31
Negative
6.88
Negative
5.71
Negative
Market Momentum
-0.47
Negative
40.98
Neutral
34.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NA, the sentiment is Negative. The current price of 4.62 is below the 20-day moving average (MA) of 5.26, below the 50-day MA of 6.31, and below the 200-day MA of 5.71, indicating a bearish trend. The MACD of -0.47 indicates Negative momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 34.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NA.
Nano Labs Ltd. Sponsored ADR Class A Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $3.05B | 25.32 | 4.35% | ― | 34.20% | ― | |
58 Neutral | $22.44B | 10.62 | -18.43% | 2.37% | 4.68% | -25.09% | |
55 Neutral | $4.93B | 10.39 | 18.84% | ― | 69.38% | 30.30% | |
49 Neutral | C$2.03B | 4.18 | 2.56% | ― | 199.41% | ― | |
44 Neutral | $683.97M | ― | -31.62% | ― | 45.19% | -33.48% | |
44 Neutral | $308.47M | ― | -81.29% | ― | 5.59% | 32.06% | |
34 Underperform | $77.63M | ― | 1716.04% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
NA
Nano Labs Ltd. Sponsored ADR Class A
4.87
-11.93
-71.01%
RIOT
Riot Platforms
7.90
-4.34
-35.46%
MARA
Marathon Digital Holdings
13.79
-8.79
-38.93%
TSE:BITF
Bitfarms
1.43
-1.58
-52.49%
TSE:HUT
Hut 8
19.52
4.56
30.48%
CAN
Canaan
0.94
-0.58
-38.16%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.