Northann Corp.

NCL

NCLNorthann Corp. US flag

New York Stock Exchange American

0.16

USD

-NaN

- -

15.18MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	13	35	21	14	15	14
+ Sales & Services Revenue	13	35	21	14	15	14
- Cost of Revenue	9	29	15	13	11	10
+ Cost of Goods & Services	9	29	15	13	11	10
Gross Profit	5	6	6	1	4	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	5	4	6	5	15
+ Selling, General & Admin	2	2	2	4	4	13
+ Research & Development	2	2	1	2	1	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	2	-5	-1	-11
- Non-Operating (Income) Loss	- -	- -	1	2	3	- -
+ Interest Expense, Net	- -	- -	1	2	- -	- -
+ Interest Expense	- -	- -	1	2	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	3	- -
Pretax Income	- -	1	1	-7	-4	-12
- Income Tax Expense (Benefit)	- -	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	-7	-4	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	1	-7	-4	-12
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	-7	-4	-12
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	-7	-4	-12
EBIT	1	1	2	-5	-1	-11
EBITDA	1	2	3	-4	-1	-11
EBITDA Margin (%)	10.79	5.68	12.77	-29.23	-4.31	-79.36
EBITA	1	1	2	-5	-1	-11
Gross Margin (%)	34.53	16.89	27.46	8.69	25.93	26.3
Operating Margin (%)	4.2	3.32	9.91	-34.1	-8.52	-84.22
Profit Margin (%)	3.39	0.93	4.43	-51.05	-28.53	-85.83
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1
Basic Weighted Avg Shares	23	23	23	20	3	14
Basic EPS, GAAP	0.02	0.01	0.04	-0.35	-1.33	-0.82
Basic EPS from Cont Ops	0.02	0.01	0.04	-0.35	-1.33	-0.82
Diluted Weighted Avg Shares	23	23	23	20	3	14
Diluted EPS, GAAP	0.02	0.01	0.04	-0.35	-1.33	-0.82
Diluted EPS from Cont Ops	0.02	0.01	0.04	-0.35	-1.33	-0.82

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	6	7	7	6	12
+ Cash, Cash Equivalents & STI	- -	1	- -	1	- -	1
+ Cash & Cash Equivalents	- -	1	- -	1	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	1	3	3	4
+ Accounts Receivable, Net	- -	1	1	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	1
+ Inventories	2	3	5	3	2	6
+ Raw Materials	2	2	3	2	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	1	1	- -	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	8	8	7	8	8
+ Property, Plant & Equip, Net	6	7	7	6	7	7
+ Property, Plant & Equip	9	10	10	10	12	13
- Accumulated Depreciation	2	3	4	4	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	1
+ Total Intangible Assets	1	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	11	14	14	14	14	20
+ Payables & Accruals	7	7	5	5	5	4
+ Accounts Payable	3	6	5	5	3	4
+ Accrued Taxes	- -	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	- -	- -	- -	1	- -
+ ST Debt	4	6	7	6	5	2
+ ST Borrowings	4	6	7	6	5	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	- -	2	- -	1
+ Deferred Revenue	- -	2	- -	1	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -	- -
Total Current Liabilities	12	15	12	13	10	7
+ LT Debt	- -	- -	- -	- -	2	4
+ LT Borrowings	- -	- -	- -	- -	- -	3
+ LT Finance Leases	- -	- -	- -	- -	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	2	4
Total Liabilities	12	15	12	13	11	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	7	16	42
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	7	16	42
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	2	-5	-10	-21
+ Other Equity	-2	-1	-1	-1	1	1
Equity Before Minority Interest	-1	- -	2	1	3	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-1	- -	2	1	3	9
Total Liabilities & Equity	11	14	14	14	14	20
Shares Outstanding	21	21	21	21	55	23
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	1
Net Debt	4	6	7	5	5	3
Net Debt to Equity	-408.54	-1,389.99	364.03	808.97	176.63	35.97
Tangible Common Equity Ratio	-22.01	-11.49	6.72	-3.6	12.56	41.21
Current Ratio	0.26	0.43	0.55	0.53	0.61	1.67
Cash Conversion Cycle	- -	-17.17	-7.54	-0.04	20.99	148.88

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	1	-7	-4	-12
+ Depreciation & Amortization	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	4	9
+ Stock-Based Compensation	- -	- -	- -	- -	2	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	3	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-2	3	-5	2	-2	-4
+ (Inc) Dec in Accts Receiv	1	-1	- -	-1	- -	- -
+ (Inc) Dec in Inventories	-1	-1	-2	2	1	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	4	-2	- -	-1	-1
+ Inc (Dec) in Other	- -	2	-2	1	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	5	-3	-5	-1	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	6	- -	7
+ Increase in Capital Stock	- -	- -	- -	6	- -	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	2	2	-1	-2	-1
+ Cash From Debt	1	2	2	1	1	3
+ Repayments of Debt	- -	- -	- -	-1	-3	-4
+ Other Financing Activities	1	-5	1	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-3	3	5	-1	7
Effect of Foreign Exchange Rates	- -	- -	1	- -	2	- -
Net Changes in Cash	- -	- -	-1	1	-3	1
EBITDA	1	2	3	-4	-1	-11
EBITDA Margin (%)	10.79	5.68	12.77	-29.23	-4.31	-79.36
Free Cash Flow	-2	3	-4	-5	-2	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	3	-3	- -	- -	- -
Free Cash Flow to Equity	- -	5	-2	-5	-4	-7
Free Cash Flow per Basic Share	-0.07	0.14	-0.17	-0.23	-0.47	-0.46
Price/Free Cash Flow	- -	- -	- -	-51.66	-7.64	-0.82
Cash Flow to Net Income	-2.02	14.11	-3.69	0.66	0.28	0.49
Capital Expenditures	-1	-1	- -	- -	- -	-1