XASENCL
Market cap11mUSD
Dec 24, Last price
0.26USD
1D
-2.67%
1Q
49.91%
IPO
-95.75%
Name
Northann Corp
Chart & Performance
P/E
—
P/S
0.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
14m
-33.33%
Net income
-7m
L
CFO
-5m
L+28.23%
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 |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 13,972 -33.33% | 20,958 -39.30% | 34,525 163.67% | |
Cost of revenue | 18,735 | 18,625 | 33,166 | |
Unusual Expense (Income) | ||||
NOPBT | (4,764) | 2,333 | 1,359 | |
NOPBT Margin | 11.13% | 3.94% | ||
Operating Taxes | 14 | 127 | 557 | |
Tax Rate | 5.44% | 40.96% | ||
NOPAT | (4,778) | 2,206 | 802 | |
Net income | (7,133) -867.72% | 929 187.92% | 323 -27.34% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,966 | |||
BB yield | -19.74% | |||
| Debt | ||||
Debt current | 5,721 | 7,007 | 6,238 | |
Long-term debt | 268 | 466 | 200 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 4,761 | 7,172 | 5,640 | |
| Cash flow | ||||
Cash from operating activities | (4,679) | (3,649) | 4,554 | |
CAPEX | (4) | (487) | (1,319) | |
Cash from investing activities | (151) | (1,319) | ||
Cash from financing activities | 5,376 | 2,779 | (3,139) | |
FCF | (2,915) | (1,055) | (1,226) | |
| Balance | ||||
Cash | 1,229 | 251 | 749 | |
Long term investments | 50 | 50 | ||
Excess cash | 530 | |||
Stockholders' equity | (6,063) | 1,074 | (378) | |
Invested Capital | 12,548 | 9,358 | 5,961 | |
ROIC | 28.81% | 15.38% | ||
ROCE | 24.94% | 24.34% | ||
| EV | ||||
Common stock shares outstanding | 20,278 | 23,000 | 23,000 | |
Price | 1.49 | |||
Market cap | 30,215 | |||
EV | 34,980 | |||
EBITDA | (4,084) | 2,932 | 2,175 | |
EV/EBITDA | ||||
Interest | 2,356 | 681 | 7 | |
Interest/NOPBT | 29.17% | 0.48% | ||