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Technology - Semiconductors - NASDAQ - CN
$ 7.71
-7.11 %
$ 121 M
Market Cap
-2.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NA stock under the worst case scenario is HIDDEN Compared to the current market price of 7.71 USD, Nano Labs Ltd is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NA stock under the base case scenario is HIDDEN Compared to the current market price of 7.71 USD, Nano Labs Ltd is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NA stock under the best case scenario is HIDDEN Compared to the current market price of 7.71 USD, Nano Labs Ltd is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
78.3 M REVENUE
-92.03%
-261 M OPERATING INCOME
-6797.53%
-254 M NET INCOME
-817.36%
-133 M OPERATING CASH FLOW
51.45%
-105 M INVESTING CASH FLOW
-217.88%
200 M FINANCING CASH FLOW
23.93%
12.4 M REVENUE
0.00%
-29.3 M OPERATING INCOME
-0.00%
-28.6 M NET INCOME
-0.00%
-38.4 M OPERATING CASH FLOW
-0.00%
-16.5 M INVESTING CASH FLOW
-0.00%
40.1 M FINANCING CASH FLOW
0.00%
Balance Sheet Nano Labs Ltd
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Current Assets 125 M
Cash & Short-Term Investments 50.5 M
Receivables 1.74 M
Other Current Assets 73.2 M
Non-Current Assets 225 M
Long-Term Investments 0
PP&E 177 M
Other Non-Current Assets 47.7 M
Current Liabilities 243 M
Accounts Payable 16.9 M
Short-Term Debt 26.9 M
Other Current Liabilities 199 M
Non-Current Liabilities 124 M
Long-Term Debt 124 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Nano Labs Ltd
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Revenue 78.3 M
Cost Of Revenue 182 M
Gross Profit -103 M
Operating Expenses 157 M
Operating Income -261 M
Other Expenses -6.43 M
Net Income -254 M
RATIOS
-132.06% GROSS MARGIN
-132.06%
-332.91% OPERATING MARGIN
-332.91%
-322.75% NET MARGIN
-322.75%
1716.04% ROE
1716.04%
-72.17% ROA
-72.17%
-202.24% ROIC
-202.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nano Labs Ltd
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Net Income -254 M
Depreciation & Amortization 10.2 M
Capital Expenditures -105 M
Stock-Based Compensation 718 K
Change in Working Capital 49.1 M
Others 82 M
Free Cash Flow -239 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nano Labs Ltd
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NA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Nano Labs Ltd
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
30 K USD 1
Bought
54.2 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
120 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Jan 01, 2025
Bought 5.6 K USD
Hansen Randall Lloyd
Secretary
+ 1000
5.6 USD
2 weeks ago
Jan 01, 2025
Bought 48.6 K USD
Hansen Randall Lloyd
Secretary
+ 9000
5.4 USD
7 months ago
Jun 01, 2024
Bought 120 K USD
Hansen Randall Lloyd
Secretary
+ 20000
6 USD
9 months ago
Apr 01, 2024
Sell 30 K USD
Geraets Paul
Commodity Manager
- 5000
6 USD
1 year ago
Jul 31, 2023
Bought 5 M USD
DONDERO JAMES D
Director
+ 200000
25 USD
2 years ago
Oct 01, 2022
Bought 32.5 K USD
Scott Alan Mundt
Chief Executive Officer
+ 10000
3.25 USD
2 years ago
Oct 01, 2022
Bought 72.2 K USD
Hansen Randall Lloyd
director:
+ 20000
3.61 USD
2 years ago
Jul 01, 2022
Bought 70 K USD
BROWN TODD M
Director
+ 20000
3.5 USD
2 years ago
Jul 01, 2022
Bought 31 K USD
BROWN TODD M
Director
+ 10000
3.1 USD
2 years ago
Jul 01, 2022
Bought 31 K USD
BROWN TODD M
Director
+ 10000
3.1 USD
2 years ago
Jul 01, 2022
Bought 9.98 K USD
BROWN TODD M
Director
+ 2500
3.99 USD
2 years ago
Mar 31, 2022
Bought 250 K USD
Mitts Brian
See Remarks
+ 4617.658
54.14 USD
2 years ago
Apr 01, 2022
Bought 25.7 K USD
BROWN TODD M
Director
+ 10000
2.57 USD
2 years ago
Mar 01, 2022
Bought 250 K USD
LAFFER ARTHUR B
Director
+ 4617.658
54.14 USD
2 years ago
Mar 01, 2022
Bought 150 K USD
LAFFER ARTHUR B
Director
+ 2770.595
54.14 USD
3 years ago
Jan 01, 2022
Bought 12 K USD
BROWN TODD M
Director
+ 5500
2.19 USD
3 years ago
Jan 01, 2022
Bought 17.3 K USD
BROWN TODD M
Director
+ 8000
2.16 USD
3 years ago
Nov 12, 2021
Bought 200 K USD
LAFFER ARTHUR B
Director
+ 4175.365
47.9 USD
3 years ago
Jul 01, 2021
Bought 36 K USD
BROWN TODD M
Director
+ 20000
1.8 USD
4 years ago
Jan 04, 2021
Bought 105 K USD
GERKEN R JAY
Director
+ 8913.413
11.78 USD
4 years ago
Jan 01, 2021
Bought 11.6 K USD
KLETSCHER BRIAN D
CEO
+ 2
5800 USD
6 years ago
Jan 10, 2019
Bought 0 USD
Cutt Sean T
Chief Investment Officer
+ 1163
0 USD
8 years ago
Aug 01, 2016
Bought 36 K USD
PANKONIN WARREN WALTER
Director
+ 5
7200 USD
10 years ago
May 06, 2014
Sell 0 USD
McROBBIE-JOHNSON ANDREAS A
10 percent owner, other: Former President/CEO/Director
- 4600000
0 USD
11 years ago
Jul 01, 2013
Bought 24 K USD
JOHNSON SHANNON
Director
+ 20
1200 USD
11 years ago
Jul 01, 2013
Bought 29.4 K USD
BROWN TODD M
Director
+ 20000
1.47 USD
13 years ago
Jul 01, 2011
Bought 36.7 M USD
Kasperson Rick Alan
Director
+ 6000
6120 USD
13 years ago
Apr 01, 2011
Bought 26.8 K USD
Olson Tracey
Chief Executive Officer
+ 20
1340 USD
13 years ago
Apr 01, 2011
Bought 16 M USD
Kasperson Rick Alan
Director
+ 4000
4000 USD
13 years ago
Apr 01, 2011
Bought 27.5 M USD
BROWN TODD M
Director
+ 5000
5500 USD
13 years ago
Apr 01, 2011
Bought 302 M USD
BROWN TODD M
Director
+ 17000
17740 USD
13 years ago
Mar 01, 2011
Sell 375 M USD
SHEPLEY RUTH
10 percent owner
- 10000
37500 USD
14 years ago
Oct 01, 2010
Bought 64 M USD
BROWN TODD M
Director
+ 8000
8000 USD
14 years ago
Oct 01, 2010
Bought 424 M USD
Kasperson Rick Alan
Director
+ 20000
21200 USD
14 years ago
Jul 01, 2010
Sell 25.7 K USD
Core Steven H
Director
- 20
1285 USD
7. News
Nano Labs Subsidiary Nano bit to Launch Bitcoin Business, Advancing Global Innovation Strategy HONG KONG , Dec. 30, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we," the "Company," or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced that the Company has officially renamed its wholly-owned subsidiary Tsuki HK Limited to Nano bit HK Limited. Following this strategic rebranding, Nano bit HK Limited is expected to develop Bitcoin-related businesses and initiatives within the Bitcoin ecosystem, marking a significant milestone in the Company's global technological innovation and ecosystem strategy. prnewswire.com - 2 weeks ago
Nano Labs Launches FPU3.0 ASIC Design Architecture with 3D DRAM Stacking for AI and Blockchain Innovation HONG KONG , Dec. 26, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we," the "Company," or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced the launch of FPU3.0, an ASIC architecture designed to enhance artificial intelligence (AI) inference and blockchain performance. Featuring advanced 3D DRAM stacking technology, FPU3.0 delivers a fivefold boost in power efficiency over the previous FPU2.0 architecture, setting a new standard for energy-efficient, high-performance ASICs. prnewswire.com - 3 weeks ago
Nano Labs Announces Bitcoin Holdings Exceed 360 BTC, Valued at Over US$36 Million HONG KONG , Dec. 12, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we", the "Company" or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced that it has recently increased its Bitcoin (BTC) holdings through the licensed virtual asset exchange HashKey Exchange in Hong Kong. As of December 12, 2024, the Company holds a total of approximately 360 Bitcoins, with a current value of approximately US$36.22 million. prnewswire.com - 1 month ago
Nano Labs Announces Closing of US$36.25 Million Private Placement HONG KONG , Dec. 11, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we," the "Company" or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced the closing of its previously announced private placement of 5,611,459 Class A ordinary shares at a purchase price of US$6.46 per share, for aggregate gross proceeds of approximately US$36.25 million. As previously disclosed, the aggregate purchase price was satisfied in U.S. dollars, Bitcoin and USDT. prnewswire.com - 1 month ago
Nano Labs Announces $5.5 Million BTC Purchased as of December 10, 2024 HONG KONG , Dec. 10, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we," the "Company" or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced that it has invested in Bitcoins ("BTC") through Hashkey, a licensed virtual asset trading platform in Hong Kong. As of December 10, 2024, the Company owns approximately 55.6 Bitcoins, valued at about 5.5 million US dollars , at an average price of approximately $99,400 per BTC, inclusive of transaction fees. prnewswire.com - 1 month ago
Nano Labs Announces Pricing of Unregistered Sale of Equity Securities HONG KONG , Dec. 9, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we," the "Company" or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced that it entered into a share subscription agreement (the "Subscription Agreement") with certain investors (the "Investors") on December 9, 2024 to sell 5,611,459 Class A ordinary shares of the Company in a private placement. The purchase price per Class A ordinary shares is US$6.46, being the average closing price of the previous 60 trading days prior to the signing of the Subscription Agreement, and the aggregate purchase price of the Private Placement is approximately US$36.25 million (the "Aggregate Purchase Price"). prnewswire.com - 1 month ago
Nano Labs Announces $50 Million BTC Purchase Plan HONG KONG , Dec. 2, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we," the "Company" or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced its plan to purchase and hold $50 million worth of Bitcoin ("BTC") over the next five years. This strategic decision underscores the Company's confidence in BTC as a long-term store of value and a foundational asset within the rapidly evolving Web 3.0 ecosystem. prnewswire.com - 1 month ago
Nano Labs Launches Second-Generation V Series with 5x Power Efficiency Boost HANGZHOU, China , Nov. 22, 2024 /PRNewswire/ -- Nano Labs Ltd (Nasdaq: NA) ("we," the "Company" or "Nano Labs"), a leading fabless integrated circuit design company and product solution provider in China, today announced that it has launched its second-generation V Series products. Powered by the advanced Cuckoo 3.0 chips, such new generation series consisting of V2, V2H and V2X models sets new benchmarks for performance and energy efficiency in the crypto mining industry. prnewswire.com - 1 month ago
Nano Labs Regains Compliance with Nasdaq Minimum Bid Price Requirement HANGZHOU, China, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Nano Labs Ltd (Nasdaq: NA) (“we,” the “Company” or “Nano Labs”), a leading fabless integrated circuit design company and product solution provider in China, today announced that it received a notification letter (the “Notification Letter on Compliance”) from the Listing Qualifications Department of The Nasdaq Stock Market Inc. (“Nasdaq”) on November 18, 2024, indicating that the Company has regained compliance with the minimum bid price requirement set forth in Rule 5450(a)(1) of the Nasdaq Listing Rules. globenewswire.com - 1 month ago
CORRECTION: Nano Labs Announces Results of Annual General Meeting of Shareholders HANGZHOU, China, Oct. 25, 2024 (GLOBE NEWSWIRE) -- In the news release "Nano Labs Announces Results of Extraordinary General Meeting of Shareholders," issued October 23, 2024 by Nano Labs Ltd over GlobeNewswire, we are advised by the company that the final paragraph should be “The Share Consolidation will be effective from 5 P.M. on November 3, 2024, Eastern time. The expected market effective date of the Share Consolidation is November 4, 2024 (as of the opening of business).” The complete, corrected release follows: globenewswire.com - 2 months ago
Nano Labs Resolves Nasdaq Minimum Market Value of Publicly Held Shares Deficiency HANGZHOU, China, Oct. 11, 2024 (GLOBE NEWSWIRE) -- Nano Labs Ltd (Nasdaq: NA) (“we,” the “Company” or “Nano Labs”), a leading fabless integrated circuit design company and product solution provider in China, announced today that it received a written notice from the Listing Qualifications Staff of Nasdaq on October 10, 2024, notifying the Company that it has regained compliance with the minimum market value of publicly held shares (“MVPHS”) requirement under Nasdaq Listing Rule 5450(b)(2)(C) (the “Rule”). globenewswire.com - 3 months ago
Mr. Kong, Nano Labs' Chairman and CEO, Increased His Shareholding in the Company HANGZHOU, China, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Nano Labs Ltd (Nasdaq: NA) (“we,” the “Company” or “Nano Labs”), a leading fabless integrated circuit design company and product solution provider in China, announced today that Mr. Jianping Kong, the Company's chairman and chief executive officer, informed the Company that he purchased 1,107,935 Class A ordinary shares of the Company in open-market transactions with his personal funds in September, 2024, which is the second time that Mr. Kong increased his shareholding in the Company in 2024. Such transactions complied with the Company's internal trading policy as well as relevant laws and regulations. Mr. Kong is optimistic about the Company's future prospects in the long term and does not rule out the possibility of continuing to increase his shareholding in Nano Labs in the future. globenewswire.com - 3 months ago
8. Profile Summary

Nano Labs Ltd NA

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COUNTRY CN
INDUSTRY Semiconductors
MARKET CAP $ 121 M
Dividend Yield 0.00%
Description Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. The company develops high throughput computing and high-performance computing chips. It also offers distributed computing and storage solutions, smart network interface cards, and vision computing chips, as well as distributed rendering technology. In addition, the company engages in the research and development of software. Its customers include enterprises and individual buyers. The company was incorporated in 2019 and is headquartered in Hangzhou, the People's Republic of China.
Contact Dikaiyinzuo, Hangzhou, 310000 https://www.nano.cn
IPO Date July 12, 2022
Employees 157
Officers Mr. Bing Chen Chief Financial Officer & Senior Vice President Mr. Nan Hu Chief Executive Officer of Zhejiang Haowei & Director Mr. Jianping Kong Chairman & Chief Executive Officer Mr. Huawei Kong Senior Vice President