Nano Labs Ltd

NA | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.37

+$0.02 (+0.85%)

Sep 22, 2026, 1:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $158.23M

Enterprise Value $1.18B

Beta 3.47

Average Volume 261.92K

Shares Outstanding (Diluted) 22.67M

Shares Change YoY 37.01%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG6391Y1281

Price Performance

Price Change 1M 15.8%

Price Change 3M 35.1%

Price Change 6M -22.9%

Price Change YTD -28.4%

Price Change 1Y -59.1%

Price Change 3Y -80.4%

Price Change 5Y -96.5%

1M CAGR (ann.) 26.3%

1Y CAGR (ann.) -54.8%

5Y CAGR (ann.) N/A

All-Time CAGR -60.9%

Valuation

PE Ratio -4.37

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.04

Forward PS N/A

PB Ratio 2.68

P/FCF Ratio -0.01

P/Adj. FCF Ratio -0.01

P/OCF Ratio -0.00

EV/Sales 0.04

EV/EBIT 0.01

EV/EBITDA 0.01

EV/FCF -0.01

Earnings Yield -23.9%

FCF Yield -10218.5%

Adj. FCF Yield -10225.4%

Financial Health

Net Debt ¥101.67M

Total Debt ¥229.13M

Cash & Short-Term Investments ¥121.66M

Total Assets ¥736.7M

Current Ratio 1.20

Quick Ratio 1.17

Debt / Equity Ratio 0.57

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt -472.65

Interest Coverage 4.20

Altman Z-Score 676.94

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -147.3%

Operating Profit Margin 263.4%

EBITDA Margin 573.7%

Net Profit Margin 500.5%

FCF Margin -401.0%

Adj. FCF Margin -401.3%

SBC / Revenue 0.3%

SBC Impact (per share) -0.1%

Returns

Return on Assets 18355.9%

Return on Equity 23549.3%

Return on Invested Capital 11575.3%

Return on Capital Employed 12616.7%

Return on Tangible Assets 19557.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 245.5%

Revenue CAGR 5Y 304.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -11.3%

EPS CAGR 5Y -26.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -149.2%

FCF CAGR 5Y 9.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥-108.3B

Free Cash Flow ¥-108.34B

Adj. Free Cash Flow ¥-108.42B

FCF Per Share -$4,778.31

OCF Per Share -$4,776.28

OCF/S Ratio -400.8%

Income Statement

Revenue ¥27.02B

Gross Profit ¥-39.79B

Operating Income ¥71.16B

EBITDA ¥155B

Net Income ¥135.23B

EPS (Diluted) -$3.76

Revenue / Employee $403.27M

Profit / Employee $2.02B

Employees 67