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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 $0.16, about 87.5% undervalued vs fair value, -98.8% 1Y return, ranked 467/539 in sector.
USD 0.16
-1.21%
(Delayed)
• Vol 90d: 75.1%
52-Week Range
Market Cap
$9.15M
Enterprise Value
$14.87M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 74%
Updated: Mar 8
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: $0.16 +88% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$15.3M
9.9%%
Gross Profit
$4.0M
227.7%%
Operating Income
$-1.3M
72.6%%
Net Income
$-4.4M
38.6%%
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
34.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

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
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCL's balance between Growth (48.1%), Profitability (20.0%), and Safety (31.9%). Growth 48% Safety 32% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 9.9% 69p EPS Growth YoY 52.6% 72p Revenue CAGR 3Y -23.7% 4p
Strengths
  • D/E Ratio in top 20% of peers (2.56, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

20th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
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
$0.30
- - -
+87.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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