Nano Labs Ltd

$2.39 0%
2026-04-21 08:19:01

Explore Nano Labs Ltd stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$55.48 M
Current Price
$2.39
52W High / Low
$31.48 / $2.38
Stock P/E
Book Value
$3.9
Dividend Yield
ROCE
-24.23%
ROE
-24.49%
Face Value
EPS
$0.84
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
88
Beta
5.31
Debt / Equity
34.87
Current Ratio
1.81
Quick Ratio
1.61
Forward P/E
Price / Sales
2.94
Enterprise Value
$-81.73 M
EV / EBITDA
1.49
EV / Revenue
-3.39
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lattice Semiconductor Corporation $116.6 5,223.67 $16.01 B 2% 0.43% $119.36 / $39.6 $5.22
2. Cirrus Logic, Inc. $169.61 22.34 $8.64 B 19.25% 19.87% $168.92 / $83.04 $41.24
3. Mobix Labs, Inc. $2.82 $26.28 M -396.35% -44.74% $14.4 / $1.31 $0.07
4. Vishay Intertechnology, Inc. $26.33 $3.59 B 1.52% 1.62% -0.44% $27 / $10.66 $15.4
5. Silicon Laboratories Inc. $214.39 $7.07 B -6.27% -5.97% $214 / $87.72 $33.21
6. Monolithic Power Systems, Inc. $1,526.93 118.52 $75.33 B 0.54% 19.05% 19.17% $1,492.75 / $496.4 $72.5
7. Valens Semiconductor Ltd. $1.47 $154.78 M -30.62% -25.5% $3.34 / $1.1 $1.02

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales40.6 M78.34 M983.17 M39.44 M
Operating Profit-98.51 M-260.79 M20.68 M-178.79 M
Net Profit-113.19 M-252.82 M31.12 M-174.94 M
EPS in Rs-5.61-12.521.54-8.67

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets615.93 M350.3 M367.24 M909.83 M
Total Liabilities383.03 M366.56 M202.83 M934.49 M
Equity230.79 M-14.73 M164.41 M-24.66 M
Current Assets366.64 M125.49 M288.65 M893.43 M
Current Liabilities209.42 M242.57 M183.64 M932.37 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-139.33 M-133.47 M-274.94 M71.73 M
Investing CF-256.77 M-105.48 M-33.18 M-36.05 M
Financing CF375.98 M199.52 M161 M164.9 M
Free CF-175.7 M-238.96 M-341.76 M63.04 M
Capex-36.37 M-105.48 M-66.82 M-8.69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-48.18%-92.03%2392.77%
Earnings Growth %55.23%-912.44%117.79%
Profit Margin %-278.81%-322.75%3.17%-443.56%
Operating Margin %-242.66%-332.91%2.1%-453.3%
Gross Margin %28.58%-132.06%23.41%-10.37%
EBITDA Margin %-248.78%-311.73%4.12%-428.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-11-041:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Blockchain ETF Mutual Fund 0.31 M $0.9 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Mirae Asset Global ETFs Holdings Ltd. Institutional 0.43 M $1.27 M 0.02% 2025-12-31
UBS Group AG Institutional 0.06 M $0.18 M 0% 2025-12-31
Vontobel Holding Limited Institutional 0.05 M $0.15 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.05 M $0.14 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.04 M $0.11 M 0% 2025-12-31
Morgan Stanley Institutional 0.03 M $0.1 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.03 M $0.08 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0.02 M $0.05 M 0% 2025-12-31
JPMORGAN CHASE & CO Institutional 0 M $0 M 2025-12-31
Rhumbline Advisers Institutional 0 M $0 M 2025-12-31