NA
Nano Labs·NASDAQ
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2.33 / 10
Underperform
The company's fundamentals are subpar, with a comprehensive score of 2.3/10. Key concerns include a year-over-year decline in net cash flow from operating activities per share (-101.09%) and muted total-profit growth, although the interest-coverage ratio (27.58) offers some relief. This combination signals limited financial resilience and a guarded outlook for equity holders.
Analysis Checks(2/3)
Net cash flow from operating activities per share (YoY growth rate %)
Value-101.09
Score2/3
Weight36.47%
1M Return3.03%
Value-101.09
Score2/3
Weight36.47%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight35.86%
1M Return3.00%
Value27.58
Score2/3
Weight35.86%
1M Return3.00%
Total profit (YoY growth rate %)
Value80.09
Score1/3
Weight27.66%
1M Return2.33%
Value80.09
Score1/3
Weight27.66%
1M Return2.33%
Net cash flow from operating activities per share (YoY growth rate %)
Value-101.09
Score2/3
Weight36.47%
1M Return3.03%
Value-101.09
Score2/3
Weight36.47%
1M Return3.03%
Total profit (YoY growth rate %)
Value80.09
Score1/3
Weight27.66%
1M Return2.33%
Value80.09
Score1/3
Weight27.66%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight35.86%
1M Return3.00%
Value27.58
Score2/3
Weight35.86%
1M Return3.00%
Is NA undervalued or overvalued?
- NA scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.66% ROE, -298.23% net margin, -8.59 P/E ratio, 0.86 P/B ratio, and 78.86% earnings growth, these metrics solidify its Underperform investment rating.
