Nano Labs Ltd Ordinary Shares - Class A NA

Morningstar Rating
$1.76 −0.01 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NA is trading at a LOCK|sb$f<^ premium.
Price
$1.77
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$1.77
Day Range
$1.741.84
52-Week Range
$1.589.26
Bid/Ask
$1.76 / $1.99
Shares Outstanding
23.21M
Market Cap
$40.86M
Volume/Avg
9,585 / 155,932

Key Statistics

Price/Earnings (Normalized)
3.25
Price/Sales
9.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nano Labs Ltd is a Web 3.0 infrastructure and product solution provider, as well as a crypto treasury company. It is focused on the development of HTC chips and HPC chips. In addition, the company has established BNB value investment and adopted BNB (a crypto token) as the primary reserve asset. Furthermore, it has launched the iPollo Claw, a dedicated hardware solution for the OpenClaw AI Agent Ecosystem. Nano Labs derives revenue mainly from its HTC and HPC offerings, which comprise Darkbird series HPC chips that feature high performance and high energy consumption efficiency, and Cuckoo series chips, used in GPUs. Geographically, the company generates maximum revenue from the People's Republic of China (PRC), and the rest from Singapore, Hong Kong, the United States, and other markets.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Core
Total Number of Employees
67

Valuation

Metric
NA
Price/Earnings (Normalized)
3.25
Price/Book Value
0.38
Price/Sales
9.36
Price/Cash Flow
Price/Earnings
NA

Financial Strength

Metric
NA
Quick Ratio
1.96
Current Ratio
2.09
Interest Coverage
8.43
Quick Ratio
NA

Profitability

Metric
NA
Return on Assets (Normalized)
−4.94%
Return on Equity (Normalized)
−9.92%
Return on Invested Capital (Normalized)
−3.98%
Return on Assets
NA

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