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Company Analysis

Northann Corp. NCL

A comprehensive view of key metrics, scores, and financial health for Northann Corp.

Overview of Northann Corp.

NCL ASE
Consumer Cyclical Furnishings, Fixtures & Appliances Framework: General Corporate Micro Cap
Northann Corp. (NCL), is a Micro Cap company, in the Furnishings, Fixtures & Appliances industry, last closed at $0.00, about 900.0% undervalued vs fair value, -99.2% 1Y return, ranked 524/548 in sector.
Metrics Rev Growth -11.4% ROE -201.1% Gross Margin 26.3%
USD 0.00
-97.48%
(Delayed)
• Vol 90d: 618.2%
Market Cap
$8.54M
Enterprise Value
$12.63M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.northann.com
HQ Elk Grove, CA
Employees 49
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.00 +900% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.6M
-11.4%%
Gross Profit
$3.6M
-10.1%%
Operating Income
-$11.5M
-584.3%%
Net Income
-$11.7M
-166.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
56.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Northann Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
10
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 6.7th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 3.3th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCL's balance between Growth (36.8%), Profitability (17.5%), and Safety (45.7%). Growth 37% Safety 46% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY 38.8% 68p Rev Growth YoY -11.4% 15p Revenue CAGR 3Y -13.4% 10p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-11.4%)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Northann Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.04
- - -
+900.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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