NANO LABS LTD. (NA)
$2.08
Market is closed - opens 7 PM, 02 Jun 2023
Insights on NANO LABS LTD.
Decreasing Revenue
Revenue is down for the last 3 quarters, 590.29M → 531.66K (in $), with an average decrease of 50.0% per quarter
Decreasing Net Profit
Netprofit is down for the last 3 quarters, 52.51M → -9.42M (in $), with an average decrease of 59.0% per quarter
Performance
- $1.92$2.21$2.08
7.93%
Downside
Day's Volatility :13.35%
Upside
5.88%
- $0.92$13.95$2.08
55.77%
Downside
52 Weeks Volatility :93.41%
Upside
85.09%
Returns
| Period | NANO LABS LTD. | Index (Russel 2000) |
|---|---|---|
3 Months | 83.41% | -6.8% |
6 Months | 92.73% | -6.0% |
1 Year | -82.41% | -4.6% |
3 Years | -82.41% | 25.9% |
Highlights
Market Capitalization | 136.6M |
Book Value | $2.95 |
Dividend Share | 0.0 |
Dividend Yield | 0.0% |
Earnings Per Share (EPS) | 0.08 |
PE Ratio | 30.62 |
Profit Margin | 3.17% |
Operating Margin TTM | 20.83% |
Return On Assets TTM | 20.04% |
Return On Equity TTM | 44.53% |
Revenue TTM | 983.2M |
Revenue Per Share TTM | 18.47 |
Quarterly Revenue Growth YOY | 303.4% |
Gross Profit TTM | 230.2M |
EBITDA | 208.7M |
Diluted Eps TTM | 0.08 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
Company Financials
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 2.1M | - |
Net Income | -37.7M | - |
Net Profit Margin | -1.8K% | - |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 39.4M | ↑ 1754.58% |
Net Income | -174.9M | ↑ 363.99% |
Net Profit Margin | -443.56% | ↑ 1329.35% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 142.6M | ↑ 2392.77% |
Net Income | 4.5M | ↓ 117.79% |
Net Profit Margin | 3.17% | ↑ 446.73% |
| Q4 FY21 | Q/Q Change | |
|---|---|---|
Revenue | 3.2M | ↓ 76.53% |
Net Income | -135.5M | ↑ 2137.64% |
Net Profit Margin | -4.3K% | ↓ 4246.69% |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 590.3M | - |
Net Income | 52.5M | - |
Net Profit Margin | 8.9% | - |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 77.1K | ↓ 99.91% |
Net Income | -1.4M | ↓ 117.95% |
Net Profit Margin | -1.8K% | ↓ 1781.81% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 531.7K | ↑ 0.0% |
Net Income | -9.4M | ↑ 0.0% |
Net Profit Margin | -1.8K% | ↑ 0.0% |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 61.5M | - |
Total Liabilities | 110.0M | - |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 909.8M | ↑ 1379.56% |
Total Liabilities | 934.5M | ↑ 749.43% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 53.2M | ↓ 59.64% |
Total Liabilities | 29.4M | ↓ 78.3% |
| Q4 FY21 | Q/Q Change | |
|---|---|---|
Total Assets | 909.8M | - |
Total Liabilities | 934.5M | - |
| Q2 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 806.1M | - |
Total Liabilities | 713.4M | - |
| Q3 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 447.0M | ↓ 44.55% |
Total Liabilities | 188.0M | ↓ 73.65% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 2.2M | ↓ 96.56% |
Total Liabilities | 4.0M | ↓ 85.37% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 15.4M | ↑ 0.0% |
Total Liabilities | 27.5M | ↑ 0.0% |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 8.6M | - |
Investing Cash Flow | -4.9M | - |
Financing Cash Flow | 7.0M | - |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -3.0M | ↓ 135.32% |
Investing Cash Flow | -1.6M | ↓ 66.52% |
Financing Cash Flow | 29.4M | ↑ 320.1% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 71.7M | ↓ 2469.06% |
Investing Cash Flow | -36.0M | ↑ 2088.89% |
Financing Cash Flow | 164.9M | ↑ 461.54% |
| Q3 FY21 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | -82.6M | ↓ 155.15% |
Investing Cash Flow | -9.3M | ↑ 3.39% |
Financing Cash Flow | 77.1M | ↑ 1334.47% |
| Q4 FY21 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | -114.0M | ↑ 37.92% |
Investing Cash Flow | -9.0M | ↓ 3.5% |
Financing Cash Flow | 77.1M | ↑ 0.0% |
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 NANO LABS LTD. | 68.25% | 92.73% | -82.41% | -82.41% | -82.41% |
 Broadcom Inc. | 26.65% | 46.7% | 40.85% | 178.62% | 215.19% |
 NVIDIA Corporation | 30.87% | 120.8% | 106.52% | 329.63% | 487.44% |
 Texas Instruments Inc. | 4.32% | -2.04% | -0.31% | 47.53% | 51.46% |
 Advanced Micro Devices, Inc. | 31.8% | 52.57% | 16.79% | 120.42% | 720.9% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
NANO LABS LTD. | 30.62 | 30.62 | NA | 0.0 | 0.45 | 0.2 | 0.0 | 2.95 |
Broadcom Inc. | 27.26 | 27.26 | 0.86 | 41.27 | 0.55 | 0.13 | 0.02 | 55.9 |
NVIDIA Corporation | 210.01 | 210.01 | 4.04 | 3.27 | 0.19 | 0.06 | 0.0 | 9.93 |
Texas Instruments Inc. | 19.84 | 19.84 | 2.99 | 7.45 | 0.56 | 0.22 | 0.03 | 16.79 |
Advanced Micro Devices, Inc. | 626.35 | 626.35 | 0.9 | 2.86 | 0.01 | 0.0 | 0.0 | 33.99 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
NANO LABS LTD. | NA | $136.6M | -82.41% | 30.62 | 3.17% |
Broadcom Inc. | Buy | $336.9B | 215.19% | 27.26 | 37.19% |
NVIDIA Corporation | Buy | $992.0B | 487.44% | 210.01 | 18.52% |
Texas Instruments Inc. | Hold | $160.2B | 51.46% | 19.84 | 42.33% |
Advanced Micro Devices, Inc. | Buy | $201.7B | 720.9% | 626.35 | 1.71% |
Institutional Holdings
Renaissance Technologies Corp
0.08%Two Sigma Investments LLC
0.02%
Company Information
Organization | NANO LABS LTD. |
Employees | 179 |
CEO | Mr. Jianping Kong |
Industry | Technology |
