Stock NCL NORTHANN CORP.
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Financials Northann Corp.

Equities

NCL

US66373M2008

Construction Supplies & Fixtures

Market Closed - Nyse
Other stock markets
 01:40:00 01/06/2024 am IST 		5-day change 1st Jan Change
0.3721 USD -4.88% Intraday chart for Northann Corp. -1.06% -75.03%
23/05 Northann Corp. Announces Board and Committee Changes CI
20/05 Northann Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 31.86
Enterprise Value (EV) 1 36.83
P/E ratio -4.24 x
Yield -
Capitalization / Revenue 2.28 x
EV / Revenue 2.64 x
EV / EBITDA -9.02 x
EV / FCF -3,41,00,026 x
FCF Yield -0%
Price to Book 55.2 x
Nbr of stocks (in thousands) 21,380
Reference price 2 1.490
Announcement Date 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 13.09 34.53 20.96 13.97
EBITDA 1 1.412 1.962 2.675 -4.084
EBIT 1 0.5494 1.146 2.077 -4.764
Operating Margin 4.2% 3.32% 9.91% -34.1%
Earnings before Tax (EBT) 1 0.4038 0.8794 1.056 -7.118
Net income 1 0.4441 0.3227 0.9291 -7.133
Net margin 3.39% 0.93% 4.43% -51.05%
EPS 2 0.0200 0.0200 0.0465 -0.3517
Free Cash Flow - 2.558 -2.965 -1.08
FCF margin - 7.41% -14.15% -7.73%
FCF Conversion (EBITDA) - 130.41% - -
FCF Conversion (Net income) - 792.77% - -
Dividend per Share - - - -
Announcement Date 29/07/22 29/07/22 14/07/23 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 8.32 5.65 7.28 4.98
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.89 x 2.878 x 2.72 x -1.219 x
Free Cash Flow - 2.56 -2.96 -1.08
ROE (net income / shareholders' equity) - -44.8% 118% -558%
ROA (Net income/ Total Assets) - 5.66% 9% -21.2%
Assets 1 - 5.698 10.33 33.57
Book Value Per Share 2 -0.0500 -0.0200 0.1000 0.0300
Cash Flow per Share 2 0.0200 0.0400 0.0100 0.0500
Capex 1 0.6 1.27 0.49 -
Capex / Sales 4.56% 3.67% 2.33% -
Announcement Date 29/07/22 29/07/22 14/07/23 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Flooring & Interior Tile Manufacturers
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