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Technology - Semiconductors - NASDAQ - CN
$ 4.22
-8.46 %
$ 70 M
Market Cap
-2.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NA stock under the worst case scenario is HIDDEN Compared to the current market price of 4.22 USD, Nano Labs Ltd is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NA stock under the base case scenario is HIDDEN Compared to the current market price of 4.22 USD, Nano Labs Ltd is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NA stock under the best case scenario is HIDDEN Compared to the current market price of 4.22 USD, Nano Labs Ltd is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NA

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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
14.42 %20.90 %50.55 %13.63 %Total Assets$350.3m
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
4.60 %7.34 %54.24 %33.83 %Total Liabilities$366.6m
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
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)78m(182m)(103m)(157m)(261m)6m(254m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
-193.71% ROIC
-193.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nano Labs Ltd
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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
slide 2 of 8
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
0 USD 0
Bought
0 USD 0
0-3 MONTHS
54.2 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
120 K USD 1
9-12 MONTHS
7. News
Nano Labs Ltd (NA) Q4 2024 Earnings Call Transcript Nano Labs Ltd (NASDAQ:NA ) Q4 2024 Earnings Conference Call March 25, 2025 8:30 AM ET Company Participants Jianping Kong - Chairman and CEO Bing Chen - CFO Conference Call Participants Operator Ladies and gentlemen, thank you for standing by. Welcome to Nano Labs Second Half of 2024 Earnings Conference Call. seekingalpha.com - 3 weeks ago
Nano Labs Announces Second Half of 2024 Financial Results HONG KONG , March 25, 2025 /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 unaudited financial results as of December 31, 2024 and for the six months ended December 31, 2024. Second Half of 2024 Financial Highlights Net revenue was RMB15.9 million (US$2.2 million) for the second half of 2024, compared to RMB26.1 million in the same period of 2023. prnewswire.com - 3 weeks ago
Nano Labs to Announce Second Half of Fiscal Year 2024 Financial Results on March 25, 2025 HONG KONG , March 18, 2025 /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 will report its unaudited financial results for the six months ended December 31, 2024 before the U.S. market opens on Tuesday, March 25, 2025. The Company will host an earnings conference call to discuss its financial results at 8:30 am U.S. Eastern Time (8:30 pm Beijing Time) on March 25, 2025. prnewswire.com - 1 month ago
Nano Labs Announces Results of Extraordinary General Meeting HONG KONG , March 7, 2025 /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 held an extraordinary general meeting of shareholders on March 7, 2025. At the meeting, the shareholders resolved by ordinary resolutions to increase the share capital of the Company, and by special resolutions (1) to increase the votes per Class B ordinary share of the Company from 15 to 30, and (2) to adopt The Fifth Amended and Restated Memorandum and Articles of Association. prnewswire.com - 1 month ago
Nano Labs Announces Receipt of US$1 Million Equivalent in USDT from Unregistered Sale of Equity Securities HONG KONG , March 7, 2025 /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 received US$1 million equivalent in USDT from previously announced private placement of 913,714 Class A ordinary shares at a purchase price of US$6.46 per share, for aggregate gross proceeds of approximately US$5.9 million. As previously disclosed, the aggregate purchase price shall be satisfied in Bitcoin and USDT. prnewswire.com - 1 month ago
Nano Labs Announces Receipt of US$4.9 Million Equivalent in Bitcoin and USDT from Unregistered Sale of Equity Securities HONG KONG , Feb. 28, 2025 /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 received US$4.9 million equivalent in Bitcoin and USDT from previously announced private placement of 913,714 Class A ordinary shares at a purchase price of US$6.46 per share, for aggregate gross proceeds of approximately US$5.9 million. As previously disclosed, the aggregate purchase price shall be satisfied in Bitcoin and USDT. prnewswire.com - 1 month ago
Nano Labs Announces Pricing of Unregistered Sale of Equity Securities and Increased Bitcoin Holdings to 400 HONG KONG , Feb. 21, 2025 /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 entered into share subscription agreements (the "Subscription Agreements") with certain investors (the "Investors") to sell 913,714 Class A ordinary shares of the Company in a private placement (the "Private Placement"). The purchase price per Class A ordinary shares is US$6.46, and the aggregate purchase price of the Private Placement is approximately US$5.9 million (the "Aggregate Purchase Price"). prnewswire.com - 1 month ago
Nano Labs' YangTuo LLM Workstation Successfully Completes DeepSeek Edge Deployment HONG KONG , Feb. 11, 2025 /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 its flagship AI inference device, YangTuo LLM workstation ("YangTuo"), has successfully completed the deployment of DeepSeek. As a leader in AI hardware innovation, Nano Labs continues to drive leading-edge advancements and has now leveraged its innovative hardware architecture and advanced software optimization to achieve efficient deployment of DeepSeek's 671B large models on the YangTuo, an edge inference device based on the Llama open-source model. prnewswire.com - 2 months ago
Nano Labs Invests in AI ASIC Chip Startup, Collaborating with DeepSeek to Drive the Future of AI Technology HONG KONG , Jan. 28, 2025 /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 strategic investment in Hangzhou Weiheng Technology Co., Ltd. ("Weiheng Technology"), obtaining a 5% stake in the company. prnewswire.com - 2 months ago
Nano Labs Launches Next-Generation V2 Series Home Mining Equipment, Ushering in a New Era of Easy Crypto Mining HONG KONG , Jan. 23, 2025 /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 proudly announced the launch of its next-generation V2 Series home mining equipment. The V2 Series includes two models, i.e. prnewswire.com - 2 months ago
Nano Labs Announces Partnership with the Inaugural Presidential Crypto Ball HONG KONG , Jan. 14, 2025 /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, announced its partnership with the Inaugural Presidential Crypto Ball ("The Crypto Ball"), scheduled for January 17, 2025, at the Andrew W. Mellon Auditorium in Washington, D.C. prnewswire.com - 3 months ago
Nano Labs Subsidiary Nano bit and BitFi Enter Strategic Partnership to Revolutionize Bitcoin Asset Management HONG KONG , Jan. 10, 2025 /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 through Nano bit HK Limited ("Nano bit"), its wholly-owned subsidiary, entered into a partnership (the "Partnership") with BitFi, a leading cryptocurrency asset management platform, jointly developing innovative Bitcoin asset management solutions. The Partnership marks a new chapter in Nano Labs' global technological innovation and strategic ecosystem development. prnewswire.com - 3 months ago
8. Profile Summary

Nano Labs Ltd NA

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COUNTRY CN
INDUSTRY Semiconductors
MARKET CAP $ 70 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. Nan Hu Chief Executive Officer of Zhejiang Haowei & Director Mr. Huawei Kong Senior Vice President Mr. Bing Chen Chief Financial Officer & Senior Vice President Mr. Jianping Kong Chairman & Chief Executive Officer