Saturday 17 October 2026
Export NCLX’s income statement to Excel — free account
Northann Corp.
NCLX Consumer Cyclical Furnishings Fixtures & Appliances
Northann Corp.’s revenue for fiscal 2025 (year ended December 2025) was $13.6 million, down 11.4% from fiscal 2024. In the quarter to March 2026, revenue grew 44.3%, EPS fell 117.4%, free cash flow fell 39.0% and total debt fell 12.1%, each against the same quarter a year earlier.
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 9.92 | 2.46 | (2.15) |
P/S ratio |
49.34 | 14.64 | 3.74 | 0.28 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.91) | (6.48) | (4.62) | (4.75) |
P/Operating CF |
(1,913.68) | (63.31) | (36.33) | (2.10) |
Beneish M-Score |
— | (1.32) | (3.10) | (4.12) |
P/B ratio |
0.00 | 354.15 | 22.08 | 0.43 |
Price to Tangible BV |
0.00 | 0.00 | 35.40 | 0.48 |
EV/Sales |
49.79 | 14.98 | 4.04 | 0.52 |
EV/EBITDA |
1,726.46 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2,165.37 | (44.73) | (50.23) | (1.25) |
EV/FCF |
(12,916.89) | (41.20) | (34.42) | (1.08) |
Quick Ratio |
0.15 | 0.30 | 0.35 | 0.62 |
Current Ratio |
0.55 | 0.53 | 0.61 | 1.67 |
Net Debt/EBITDA |
2.40 | (1.16) | (4.46) | (0.30) |
Debt/Assets |
51.61% | 42.70% | 34.85% | 20.89% |
Debt/Equity |
3.77 | 9.98 | 1.86 | 0.47 |
Asset Turnover |
0.00 | 1.00 | 1.12 | 0.79 |
Operating CF/Net income |
(3.69) | 0.66 | 0.28 | 0.49 |
Capex/Depreciation |
0.37 | 0.00 | (0.46) | (1.35) |
Interest Coverage |
5.66 | (2.78) | (3.55) | (53.91) |
| 0.00% | (560.23%) | (275.80%) | (201.14%) | |
| 0.00% | (50.90%) | (31.86%) | (68.03%) | |
ROIC |
14.17% | (56.07%) | (14.55%) | (58.44%) |
Return on Tangible Assets |
84.23% | 1,960.04% | (314.35%) | (110.13%) |
Average Days of Receivables |
26.82 | 71.65 | 75.65 | 95.61 |
Research and Development Expense of Revenue |
7.01% | 13.59% | 5.10% | 15.37% |
Selling, General and Administrative Expense of Revenue |
10.54% | 29.19% | 31.73% | 95.15% |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.07 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 13.30% | 70.23% |
Graham Net Nets |
(0.01) | (0.03) | (0.09) | 0.23 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.41%) | (3.52%) | (8.45%) | (290.74%) |
Free Cash Flow Yield |
(0.01%) | (2.48%) | (3.14%) | (170.18%) |
Revenue per Share |
8.38 | 5.51 | 4.67 | 0.95 |
Operating CF per Share |
(1.37) | (1.85) | (0.38) | (0.40) |
Capex per Share |
0.13 | 0.00 | (0.09) | (0.06) |
Free Cash Flow per Share |
(1.24) | (1.85) | (0.47) | (0.46) |
Cash per Share |
0.10 | 0.43 | 0.07 | 0.07 |
Shareholders Equity per Share |
0.79 | 0.23 | 0.79 | 0.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.79 | 0.23 | 0.79 | 0.63 |
Free Cash Flow |
(3.09) | (4.68) | (1.53) | (6.57) |
Working Capital |
(5.39) | (6.05) | (3.76) | 4.97 |
Capital Expenditures |
0.34 | — | (0.30) | (0.89) |
Net Current Asset Value |
(5.84) | (6.23) | (5.36) | 0.91 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.02) | 0.00 | 0.02 | 0.07 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.14 | 0.12 | 0.13 | 0.12 |
Cash ROIC |
(32.02%) | (62.39%) | (19.92%) | (45.93%) |
Accounts Receivable Turnover |
0.00 | 6.52 | 5.18 | 4.03 |
Accounts Payable Turnover |
0.00 | 2.75 | 3.19 | 2.90 |
Inventory Turnover |
0.00 | 3.54 | 4.90 | 2.45 |
Average Days of Payables |
113.48 | 129.98 | 83.48 | 157.37 |
Days of Inventory on Hand |
109.54 | 75.77 | 64.06 | 225.23 |
Average Receivables |
— | 2.14 | 2.96 | 3.37 |
Average Payables |
— | 4.63 | 3.57 | 3.46 |
Average Inventory |
— | 3.60 | 2.32 | 4.09 |
Average Assets |
— | 14.01 | 13.75 | 17.16 |
Average Common Equity |
— | 1.27 | 1.59 | 5.80 |
Columns are period end dates