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