Northann Corp. NCLX
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $8.5M
- P/E
- 0.0×
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| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.42 | 0.28 | 78.06 | 10.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.51) | (2.10) | (65,035.27) | (43.34) | |
P/B ratio |
0.34 | 0.43 | 551.51 | 27.93 | |
Price to Tangible BV |
0.86 | 0.48 | 1,185.64 | 36.04 | |
EV/Sales |
0.69 | 0.52 | 78.38 | 10.49 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.71) | (1.25) | (187.80) | (24.05) | |
EV/FCF |
(1.48) | (1.08) | (159.41) | (22.69) | |
Quick Ratio |
0.49 | 0.62 | 0.28 | 0.49 | |
Current Ratio |
1.51 | 1.67 | 0.73 | 1.02 | |
Net Debt/EBITDA |
(2.30) | 1.45 | (0.48) | (1.80) | |
Debt/Assets |
14.04% | 20.89% | 28.11% | 29.41% | |
Debt/Equity |
0.23 | 0.47 | 2.28 | 1.11 | |
Asset Turnover |
0.64 | 0.79 | 0.88 | 0.81 | |
Operating CF/Net income |
0.48 | (0.91) | 0.00 | 1.25 | |
Capex/Depreciation |
(0.20) | 0.77 | (6.06) | 1.55 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.71% | 22.05% | 8.17% | 15.02% | |
Selling, General and Administrative Expense of Revenue |
42.79% | 48.65% | 198.13% | 60.01% | |
Intangible Assets out of Total Assets |
0.36 | 0.05 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
9.24% | 48.69% | 178.94% | 0.00% | |
Graham Net Nets |
0.03 | 0.23 | (0.01) | (0.03) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(583.86%) | (290.74%) | (17.65%) | (13.35%) | |
Free Cash Flow Yield |
(111.23%) | (170.18%) | (0.63%) | (4.54%) | |
Revenue per Share |
0.11 | 0.34 | 0.03 | 0.14 | |
Operating CF per Share |
(0.03) | (0.13) | 0.00 | (0.24) | |
Capex per Share |
0.00 | 0.01 | (0.01) | 0.01 | |
Free Cash Flow per Share |
(0.04) | (0.12) | (0.01) | (0.23) | |
Cash per Share |
0.01 | 0.07 | 0.00 | 0.09 | |
Shareholders Equity per Share |
0.41 | 0.63 | 0.02 | 0.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.41 | 0.63 | 0.02 | 0.37 | |
Free Cash Flow |
(1.61) | (1.71) | (1.02) | (2.69) | |
Working Capital |
4.22 | 4.97 | (2.43) | 0.15 | |
Capital Expenditures |
(0.21) | 0.13 | (1.00) | 0.13 | |
Net Current Asset Value |
0.21 | 0.91 | (6.53) | (3.98) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | (0.03) | 0.28 | (0.08) | |
Net Profit Margin |
(58.35%) | 41.07% | (248.19%) | (132.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.83 | 3.37 | 2.26 | 2.71 | |
Average Payables |
5.39 | 3.46 | 3.76 | 3.26 | |
Average Inventory |
4.20 | 4.09 | 3.64 | 3.28 | |
Average Assets |
23.64 | 17.16 | 14.76 | 14.82 | |
Average Common Equity |
11.18 | 5.80 | 1.61 | 2.67 |
Columns are period end dates