Northann Corp. NCLX
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as of 25 Sep
- Market cap
- $8.5M
- P/E
- 0.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(312.53%) | (1,093.78%) | (201.14%) | (106.81%) | |
| (56.23%) | (119.48%) | (68.03%) | (50.50%) | ||
ROIC |
(42.86%) | (155.15%) | (58.44%) | (32.54%) | |
Return on Tangible Assets |
(141.90%) | (518.65%) | (110.13%) | (119.55%) | |
Average Days of Receivables |
85.78 | 70.39 | 95.61 | 93.61 | |
Free Cash Flow per Share |
(0.47) | (0.05) | (0.46) | (0.16) | |
Free Cash Flow |
(5.55) | (6.39) | (6.57) | (7.03) | |
Capital Expenditures |
(0.31) | (0.97) | (0.89) | (0.95) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(50.89%) | (89.09%) | (39.69%) | (26.39%) | |
Accounts Receivable Turnover |
4.44 | 5.75 | 4.03 | 3.95 | |
Accounts Payable Turnover |
3.38 | 4.01 | 2.90 | 2.31 | |
Inventory Turnover |
3.35 | 4.13 | 2.45 | 2.96 | |
Average Days of Payables |
132.96 | 122.74 | 157.37 | 175.28 | |
Days of Inventory on Hand |
116.80 | 84.33 | 225.23 | 178.06 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.74% | 3.99% | 15.37% | 12.31% | |
Selling, General and Administrative Expense of Revenue |
50.34% | 94.91% | 95.15% | 83.05% | |
Share Based Compensation of Revenue |
14.13% | 61.71% | 70.23% | 60.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.63 | 0.31 | 0.49 | 0.51 | |
Depreciation/Fixed assets |
0.14 | 0.11 | 0.12 | 0.26 | |
Capex/Depreciation |
(0.38) | (1.51) | (1.35) | (0.64) | |
Revenue per Share |
1.01 | 0.11 | 0.95 | 0.34 | |
Operating CF per Share |
(0.44) | (0.04) | (0.40) | (0.13) | |
Capex per Share |
(0.03) | (0.01) | (0.06) | (0.02) | |
Capex to Sales |
0.03 | 0.07 | 0.07 | 0.06 | |
Net Profit Margin |
(69.40%) | (135.65%) | (85.83%) | (78.93%) |
Columns are period end dates