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5-day change | 1st Jan Change | ||
0.2405 USD | +0.21% |
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-5.58% | -83.86% |
May. 23 | Northann Corp. Announces Board and Committee Changes | CI |
May. 20 | 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 | -34,100,026 x |
FCF Yield | -0% |
Price to Book | 55.2 x |
Nbr of stocks (in thousands) | 21,380 |
Reference price 2 | 1.490 |
Announcement Date | 4/16/24 |
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 | 7/29/22 | 7/29/22 | 7/14/23 | 4/16/24 |
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 | 7/29/22 | 7/29/22 | 7/14/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-83.86% | 5.58M | |
+2.68% | 15.81B | |
-31.50% | 2.27B | |
+0.38% | 1.66B | |
+3.14% | 1.03B | |
-1.54% | 747M | |
-8.80% | 586M | |
-31.98% | 513M | |
+39.86% | 502M | |
-28.26% | 377M |
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