XASE
NCL
Market cap18mUSD
Sep 19, Last price
0.19USD
1D
10.11%
1Q
9.80%
IPO
-96.81%
Name
Northann Corp
Chart & Performance
P/E
—
P/S
1.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
15m
+9.86%
Net income
-4m
L-38.59%
CFO
-1m
L-73.64%
Profile
Northann Corp. engages in the manufacture, wholesale, and retail of the 3D printed vinyl flooring panels and other decorative panels in North America, Europe, and internationally. The company offers its products under the Benchwick brand name. Northann Corp. was founded in 2013 and is based in Elk Grove, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 15,350 9.86% | 13,972 -33.33% | 20,958 -39.30% | ||
Cost of revenue | 17,024 | 18,735 | 18,625 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,674) | (4,764) | 2,333 | ||
NOPBT Margin | 11.13% | ||||
Operating Taxes | 2 | 14 | 127 | ||
Tax Rate | 5.44% | ||||
NOPAT | (1,676) | (4,778) | 2,206 | ||
Net income | (4,380) -38.59% | (7,133) -867.72% | 929 187.92% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,966 | ||||
BB yield | -19.74% | ||||
| Debt | |||||
Debt current | 5,055 | 5,721 | 7,007 | ||
Long-term debt | 3,426 | 268 | 466 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 6,860 | 4,761 | 7,172 | ||
| Cash flow | |||||
Cash from operating activities | (1,233) | (4,679) | (3,649) | ||
CAPEX | (296) | (4) | (487) | ||
Cash from investing activities | (296) | (151) | |||
Cash from financing activities | (1,187) | 5,376 | 2,779 | ||
FCF | (4,528) | (2,915) | (1,055) | ||
| Balance | |||||
Cash | 245 | 1,229 | 251 | ||
Long term investments | 1,375 | 50 | |||
Excess cash | 853 | 530 | |||
Stockholders' equity | (8,586) | (6,063) | 1,074 | ||
Invested Capital | 17,843 | 12,548 | 9,358 | ||
ROIC | 28.81% | ||||
ROCE | 24.94% | ||||
| EV | |||||
Common stock shares outstanding | 26,268 | 20,278 | 23,000 | ||
Price | 0.27 -81.70% | 1.49 | |||
Market cap | 7,161 -76.30% | 30,215 | |||
EV | 14,026 | 34,980 | |||
EBITDA | (1,028) | (4,084) | 2,932 | ||
EV/EBITDA | |||||
Interest | 471 | 2,356 | 681 | ||
Interest/NOPBT | 29.17% | ||||