Stock Scorecard
Stock Summary for Nano Labs Ltd (NA) - $2.97 as of 3/23/2026 8:21:49 PM EST
Total Score
11 out of 30
Safety Score
11 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NA (11 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for NA
Financial Details for NA
Company Overview |
|
|---|---|
| Ticker | NA |
| Company Name | Nano Labs Ltd |
| Country | N/A |
| Description | Nano Labs Ltd is a factory-free integrated circuit (IC) design company and product solution provider in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 4/10/2026 |
Stock Price History |
|
| Last Day Price | 2.97 |
| Price 4 Years Ago | 11.50 |
| Last Day Price Updated | 3/23/2026 8:21:49 PM EST |
| Last Day Volume | 17,079 |
| Average Daily Volume | 70,410 |
| 52-Week High | 14.85 |
| 52-Week Low | 2.74 |
| Last Price to 52 Week Low | 8.39% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 403.85 |
| Sector PE | 80.64 |
| 5-Year Average PE | -6.25 |
| Free Cash Flow Ratio | 0.17 |
| Industry Free Cash Flow Ratio | 64.92 |
| Sector Free Cash Flow Ratio | 26.31 |
| Current Ratio Most Recent Quarter | 1.81 |
| Total Cash Per Share | 17.94 |
| Book Value Per Share Most Recent Quarter | 3.87 |
| Price to Book Ratio | 0.77 |
| Industry Price to Book Ratio | 8.93 |
| Sector Price to Book Ratio | 9.68 |
| Price to Sales Ratio Twelve Trailing Months | 3.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 20,258,300 |
| Market Capitalization | 60,167,151 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 55.23% |
| Reported EPS 12 Trailing Months | -0.87 |
| Reported EPS Past Year | -6.43 |
| Reported EPS Prior Year | -0.96 |
| Net Income Twelve Trailing Months | -63,648,066 |
| Net Income Past Year | -113,187,048 |
| Net Income Prior Year | -252,823,772 |
| Quarterly Revenue Growth YOY | -66.50% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | -459.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 363,440,412 |
| Total Cash Past Year | 32,431,081 |
| Total Cash Prior Year | 48,164,664 |
| Net Cash Position Most Recent Quarter | 189,960,649 |
| Net Cash Position Past Year | -138,252,555 |
| Long Term Debt Past Year | 170,683,636 |
| Long Term Debt Prior Year | 120,260,783 |
| Total Debt Most Recent Quarter | 173,479,763 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| Total Stockholder Equity Past Year | 230,789,121 |
| Total Stockholder Equity Prior Year | -14,732,998 |
| Total Stockholder Equity Most Recent Quarter | 621,685,350 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -139,228,879 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.87 |
| Free Cash Flow Past Year | -175,696,811 |
| Free Cash Flow Prior Year | -238,956,759 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 2.33 |
| 20-Day Bollinger Middle Band | 3.43 |
| 20-Day Bollinger Upper Band | 4.53 |
| Beta | 6.30 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/21/2026 3:50:24 AM EST |