NCL
Northann Corp.
Price Chart
Latest Quote
$0.17
-0.00 (-0.66%)
Current Price
| Previous Close | $0.17 |
| Open | $0.16 |
| Day High | $0.17 |
| Day Low | $0.16 |
| Volume | 141,042 |
Stock Information
| Shares Outstanding | 53.73M |
| Total Debt | $5.70M |
| Cash Equivalents | $268K |
| Revenue | $15.13M |
| Net Income | $-11.94M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $8.91M |
| EPS (TTM) | $-1.11 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.34M |
| Sales | $15.13M |
| Income | $-11.94M |
| Book/sh | $0.34 |
| Cash/sh | $0.00 |
| Employees | 63 |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.51 |
| Debt/Eq | 30.87 |
Returns & Margins
| ROA | -31.01% |
| ROE | -106.78% |
| Gross Margin | 17.80% |
| Operating Margin | -57.47% |
| Profit Margin | -78.93% |
Ownership
| Insider Ownership | 22.33% |
| Institutional Ownership | 0.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.59 |
| P/B | 0.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.17 |
| SMA50 | $0.16 |
| SMA200 | $1.29 |
| RSI | 47.95 |
| ATR | 0.0166 |
| Shares Float | 43.11M |
| Short Float | 0.78% |
| Short Ratio | 0.79 |
| Volatility | 0.91 |
| Rel Volume | 0.20 |
Performance History
| Week | -2.92% |
| Month | +1.84% |
| Quarter | +3.75% |
| 6 Months | -41.34% |
| YTD | -44.67% |
| Year | -98.52% |
| 10 Years | -99.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.17 | 141,100 |
| 2026-06-22 | $0.17 | 150,900 |
| 2026-06-18 | $0.17 | 808,800 |
| 2026-06-17 | $0.16 | 142,100 |
| 2026-06-16 | $0.17 | 220,000 |
| 2026-06-15 | $0.17 | 2,525,300 |
| 2026-06-12 | $0.16 | 197,900 |
| 2026-06-11 | $0.17 | 156,600 |
| 2026-06-10 | $0.17 | 103,900 |
| 2026-06-09 | $0.17 | 345,600 |
| 2026-06-08 | $0.17 | 402,900 |
| 2026-06-05 | $0.16 | 126,900 |
| 2026-06-04 | $0.16 | 217,100 |
| 2026-06-03 | $0.17 | 239,800 |
| 2026-06-02 | $0.17 | 297,500 |
| 2026-06-01 | $0.17 | 615,800 |
| 2026-05-29 | $0.17 | 315,000 |
| 2026-05-28 | $0.17 | 715,000 |
| 2026-05-27 | $0.17 | 5,804,800 |
| 2026-05-26 | $0.15 | 884,300 |
About Northann Corp.
Northann Corp. operates dotfloor.com, the online store that offers vinyl flooring products in North America and Europe. It offers its products under the Benchwick, Northann, SuperOak, and Dotfloor brand names. It serves retail customers. The company was founded in 2013 and is headquartered in Fort Lawn, South Carolina.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,450,014 | $10,848,984 | $12,227,675 | $14,771,798 |
| Cost Of Revenue | $10,024,453 | $11,370,028 | $12,757,365 | $15,203,140 |
| Total Revenue | $13,601,451 | $15,349,854 | $13,971,729 | $20,957,972 |
| Operating Revenue | $13,601,451 | $15,349,854 | $13,971,729 | $20,957,972 |
| Expenses | ||||
| Interest Expense | $212,482 | $470,900 | $2,355,559 | $680,580 |
| Total Expenses | $25,056,789 | $16,657,228 | $18,735,435 | $18,880,757 |
| Rent Expense Supplemental | $591,967 | $162,514 | $83,507 | $76,091 |
| Other Income Expense | $1,832 | $-2,599,988 | $1,052 | $-340,592 |
| Other Non Operating Income Expenses | $1,832 | $274,033 | $1,052 | $-340,592 |
| Net Non Operating Interest Income Expense | $-211,894 | $-470,780 | $-2,355,559 | $-680,580 |
| Interest Expense Non Operating | $212,482 | $470,900 | $2,355,559 | $680,580 |
| Operating Expense | $15,032,336 | $5,287,200 | $5,978,070 | $3,677,617 |
| Selling And Marketing Expense | $547,278 | $458,632 | $763,251 | $684,069 |
| General And Administrative Expense | $12,223,411 | $3,838,498 | $3,080,505 | $1,268,333 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Net Interest Income | $-211,894 | $-470,780 | $-2,355,559 | $-680,580 |
| Interest Income | $588 | $120 | $0 | - |
| Normalized Income | $-11,673,981 | $-2,109,398 | $-7,132,573 | $929,059 |
| Net Income From Continuing And Discontinued Operation | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Total Operating Income As Reported | $-11,455,338 | $-1,673,940 | $-4,763,705 | $2,077,215 |
| Net Income Common Stockholders | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Net Income | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Net Income Including Noncontrolling Interests | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Net Income Continuous Operations | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Pretax Income | $-11,665,400 | $-4,378,142 | $-7,118,212 | $1,056,043 |
| Special Income Charges | $0 | $-2,874,021 | $0 | - |
| Interest Income Non Operating | $588 | $120 | $0 | - |
| Operating Income | $-11,455,338 | $-1,307,374 | $-4,763,706 | $2,077,215 |
| Depreciation Amortization Depletion Income Statement | $87,266 | $124,449 | $150,476 | $166,802 |
| Depreciation And Amortization In Income Statement | $87,266 | $124,449 | $150,476 | $166,802 |
| Gross Profit | $3,576,998 | $3,979,826 | $1,214,364 | $5,754,832 |
| Per Share | ||||
| Diluted EPS | $-0.82 | $-1.33 | $-0.35 | $0.04 |
| Basic EPS | $-0.82 | $-1.33 | $-0.35 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-603,544 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,791,213 | $-387,728 | $-4,082,487 | $2,334,767 |
| Total Unusual Items | $0 | $-2,874,021 | $0 | $-204,197 |
| Total Unusual Items Excluding Goodwill | $0 | $-2,874,021 | $0 | $-204,197 |
| Reconciled Depreciation | $661,705 | $645,493 | $680,166 | $598,144 |
| EBITDA (Bullshit earnings) | $-10,791,213 | $-3,261,749 | $-4,082,487 | $2,334,767 |
| EBIT | $-11,452,918 | $-3,907,242 | $-4,762,653 | $1,736,623 |
| Diluted Average Shares | $14,304,671 | $3,283,499 | $20,278,226 | $23,000,000 |
| Basic Average Shares | $14,304,671 | $3,283,499 | $20,278,226 | $23,000,000 |
| Diluted NI Availto Com Stockholders | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Tax Provision | $8,581 | $1,733 | $14,361 | $126,984 |
| Write Off | $0 | $-13,891 | $0 | - |
| Impairment Of Capital Assets | $0 | $2,887,912 | $0 | - |
| Other Taxes | $83,546 | $82,265 | $84,539 | $89,424 |
| Research And Development | $2,090,835 | $783,356 | $1,899,299 | $1,468,989 |
| Selling General And Administration | $12,770,689 | $4,297,130 | $3,843,756 | $1,952,402 |
| Other Gand A | $2,178,610 | $1,040,767 | $2,441,549 | $694,196 |
| Rent And Landing Fees | $591,967 | $162,514 | $83,507 | $76,091 |
| Salaries And Wages | $9,452,834 | $2,635,217 | $555,449 | $498,046 |
| Gain On Sale Of Security | - | - | - | $-204,197 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,015,254 | $1,621,187 | $-448,370 | $901,324 |
| Total Assets | $20,442,378 | $13,875,685 | $13,618,710 | $14,409,462 |
| Total Non Current Assets | $8,105,166 | $7,962,417 | $6,813,835 | $7,815,562 |
| Non Current Prepaid Assets | $9,030 | $9,030 | $9,030 | $9,030 |
| Goodwill And Other Intangible Assets | $994,928 | $977,986 | $1,030,982 | $1,072,415 |
| Other Intangible Assets | $994,928 | $977,986 | $1,030,982 | $1,072,415 |
| Current Assets | $12,337,212 | $5,913,268 | $6,804,875 | $6,593,900 |
| Other Current Assets | $50,075 | $74,985 | $127,313 | $111,294 |
| Prepaid Assets | $573,094 | $490,948 | $311,402 | $236,567 |
| Inventory | $6,185,698 | $1,995,610 | $2,645,488 | $4,562,366 |
| Receivables | $4,497,733 | $3,106,561 | $2,615,458 | $1,428,738 |
| Accounts Receivable | $3,512,715 | $3,106,561 | $2,615,458 | $1,428,738 |
| Cash Cash Equivalents And Short Term Investments | $1,030,612 | $245,164 | $1,101,443 | $251,100 |
| Cash And Cash Equivalents | $1,030,612 | $245,164 | $1,101,443 | $251,100 |
| Cash Financial | $1,030,612 | $245,164 | $1,101,443 | $251,100 |
| Restricted Cash | - | $0 | $3,771 | $3,835 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $0 |
| Gross Accounts Receivable | - | $3,106,561 | $2,615,458 | $1,428,738 |
| Non Current Deferred Assets | - | - | $0 | $218,354 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $3,240,842 | $4,590,864 | $4,713,183 | $7,185,033 |
| Total Debt | $5,737,966 | $6,658,294 | $5,902,006 | $7,454,373 |
| Long Term Debt And Capital Lease Obligation | $4,060,636 | $1,603,459 | $180,872 | $447,376 |
| Long Term Debt | $2,968,709 | $136,947 | $124,905 | $447,376 |
| Current Debt And Capital Lease Obligation | $1,677,330 | $5,054,835 | $5,721,134 | $7,006,997 |
| Current Debt | $1,302,745 | $4,699,081 | $5,689,721 | $6,988,757 |
| Other Current Borrowings | $1,302,745 | $4,699,081 | $5,689,721 | $6,988,757 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,432,196 | $11,276,512 | $13,036,098 | $12,435,723 |
| Total Non Current Liabilities Net Minority Interest | $4,060,636 | $1,603,459 | $180,872 | $447,376 |
| Current Liabilities | $7,371,560 | $9,673,053 | $12,855,226 | $11,988,347 |
| Current Deferred Liabilities | $1,349,672 | $0 | $1,084,484 | $287 |
| Payables And Accrued Expenses | $4,344,558 | $4,618,218 | $5,449,944 | $4,981,063 |
| Payables | $4,344,558 | $4,618,218 | $5,449,944 | $4,981,063 |
| Total Tax Payable | $22,538 | $601,317 | $608,679 | $70,276 |
| Accounts Payable | $4,322,020 | $2,600,469 | $4,538,322 | $4,726,727 |
| Other Current Liabilities | - | - | $599,664 | - |
| Equity | ||||
| Common Stock Equity | $9,009,557 | $2,598,548 | $577,612 | $1,968,739 |
| Preferred Stock Equity | $625 | $625 | $5,000 | $5,000 |
| Total Equity Gross Minority Interest | $9,010,182 | $2,599,173 | $582,612 | $1,973,739 |
| Stockholders Equity | $9,010,182 | $2,599,173 | $582,612 | $1,973,739 |
| Other Equity Interest | $-12,706,602 | $-4,302,250 | $-25,000 | $-25,000 |
| Gains Losses Not Affecting Retained Earnings | $1,351,339 | $1,047,612 | $-775,841 | $-769,891 |
| Other Equity Adjustments | $1,351,339 | $1,047,612 | $-775,841 | $-769,891 |
| Retained Earnings | $-21,367,799 | $-9,693,818 | $-5,313,943 | $1,818,630 |
| Other | ||||
| Ordinary Shares Number | $22,933,083 | $55,464,000 | $21,380,000 | $21,200,000 |
| Share Issued | $22,933,083 | $55,464,000 | $21,380,000 | $21,200,000 |
| Tangible Book Value | $8,014,629 | $1,620,562 | $-453,370 | $896,324 |
| Invested Capital | $13,281,011 | $7,434,576 | $6,392,238 | $9,404,872 |
| Working Capital | $4,965,652 | $-3,759,785 | $-6,050,351 | $-5,394,447 |
| Capital Lease Obligations | $1,466,512 | $1,822,266 | $87,380 | $18,240 |
| Total Capitalization | $11,978,891 | $2,736,120 | $707,517 | $2,421,115 |
| Additional Paid In Capital | $41,709,686 | $15,540,071 | $6,671,016 | $925,000 |
| Capital Stock | $23,558 | $7,558 | $26,380 | $25,000 |
| Common Stock | $22,933 | $6,933 | $21,380 | $20,000 |
| Preferred Stock | $625 | $625 | $5,000 | $5,000 |
| Long Term Capital Lease Obligation | $1,091,927 | $1,466,512 | $55,967 | $0 |
| Current Deferred Revenue | $1,349,672 | $0 | $1,084,484 | $287 |
| Current Capital Lease Obligation | $374,585 | $355,754 | $31,413 | $18,240 |
| Dueto Related Parties Current | $0 | $1,416,432 | $302,943 | $184,060 |
| Net PPE | $7,101,208 | $6,975,401 | $5,773,823 | $6,515,763 |
| Accumulated Depreciation | $-5,594,821 | $-4,736,159 | $-4,386,437 | $-3,728,881 |
| Gross PPE | $12,696,029 | $11,711,560 | $10,160,260 | $10,244,644 |
| Construction In Progress | $2,127,295 | $1,258,701 | $962,338 | $971,884 |
| Other Properties | $10,166,421 | $10,138,111 | $8,878,298 | $9,117,471 |
| Machinery Furniture Equipment | $402,313 | $314,748 | $319,624 | $155,289 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Finished Goods | $4,549,646 | $477,913 | $990,717 | $1,404,630 |
| Raw Materials | $1,636,052 | $1,517,697 | $1,654,771 | $3,157,736 |
| Duefrom Related Parties Current | $985,018 | $0 | - | $0 |
| Line Of Credit | - | - | $5,689,721 | $6,988,757 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,573,007 | $-1,529,854 | $-4,678,716 | $-3,917,688 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,681,239 | $-1,233,491 | $-4,678,716 | $-3,430,412 |
| Cash Flow From Continuing Operating Activities | $-5,681,239 | $-1,233,491 | $-4,678,716 | $-3,430,412 |
| Investing Activities | ||||
| Capital Expenditure | $-891,768 | $-296,363 | - | $-487,276 |
| Investing Cash Flow | $-891,768 | $-296,363 | $0 | $-150,607 |
| Cash Flow From Continuing Investing Activities | $-891,768 | $-296,363 | $0 | $-150,607 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,853,597 | $0 | $5,965,750 | $0 |
| Financing Cash Flow | $7,455,669 | $-1,186,585 | $5,376,489 | $2,560,629 |
| Cash Flow From Continuing Financing Activities | $7,455,669 | $-1,186,585 | $5,376,489 | $2,778,983 |
| Net Other Financing Charges | $1,375,000 | $1,136,913 | $118,883 | $863,613 |
| Net Common Stock Issuance | $6,853,597 | $0 | $5,965,750 | $0 |
| Common Stock Issuance | $6,853,597 | $0 | $5,965,750 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,551,065 | $-3,049,597 | $-1,307,808 | $0 |
| Issuance Of Debt | $2,778,137 | $726,099 | $599,664 | $1,697,016 |
| Interest Paid Supplemental Data | $8,581 | $246,140 | $255,229 | $292,582 |
| Income Tax Paid Supplemental Data | $216,992 | $120,525 | $286,762 | $110,043 |
| End Cash Position | $1,030,612 | $245,164 | $1,105,214 | $254,935 |
| Beginning Cash Position | $245,164 | $1,105,214 | $254,935 | $748,814 |
| Effect Of Exchange Rate Changes | $-97,214 | $1,856,389 | $152,506 | $522,676 |
| Changes In Cash | $882,662 | $-2,716,439 | $697,773 | $-1,016,555 |
| Net Issuance Payments Of Debt | $-772,928 | $-2,323,498 | $-708,144 | $1,697,016 |
| Net Short Term Debt Issuance | $0 | $-844,900 | $599,664 | $0 |
| Short Term Debt Payments | $0 | $-844,900 | $0 | - |
| Net Long Term Debt Issuance | $-772,928 | $-1,478,598 | $-1,307,808 | $1,697,016 |
| Long Term Debt Payments | $-3,551,065 | $-2,204,697 | $-1,307,808 | $0 |
| Long Term Debt Issuance | $2,778,137 | $726,099 | $0 | $1,697,016 |
| Net PPE Purchase And Sale | $-891,768 | $-296,363 | $0 | $-150,607 |
| Purchase Of PPE | $-891,768 | $-296,363 | $0 | $-487,276 |
| Change In Working Capital | $-4,120,977 | $-1,967,000 | $1,759,800 | $-5,271,314 |
| Change In Other Working Capital | $1,032,631 | $-1,252,815 | $1,153,337 | $-1,693,077 |
| Change In Payables And Accrued Expense | $-812,946 | $-745,741 | $36,299 | $-2,000,539 |
| Change In Accrued Expense | $1,465,438 | $-696,411 | $1,827,587 | $-181,969 |
| Change In Interest Payable | $-4,510 | $9,234 | $444 | $-444 |
| Change In Payable | $-2,278,384 | $-49,330 | $-1,791,288 | $-1,818,570 |
| Change In Account Payable | $-108,585 | $-41,968 | $-2,381,174 | $-1,483,555 |
| Change In Tax Payable | $-40,845 | $-7,362 | $538,403 | $-337,763 |
| Change In Income Tax Payable | $-40,845 | $-7,362 | $538,403 | $-337,763 |
| Change In Prepaid Assets | $274,182 | $-179,546 | $-74,835 | $315,414 |
| Change In Inventory | $-4,122,229 | $649,877 | $1,916,878 | $-1,703,184 |
| Change In Receivables | $-492,615 | $-438,775 | $-1,202,739 | $-211,815 |
| Changes In Account Receivables | $-520,042 | $-491,103 | $-1,186,720 | $-174,320 |
| Other Non Cash Items | $-100,651 | $-81,669 | - | $313,699 |
| Stock Based Compensation | $9,552,665 | $2,042,105 | $0 | - |
| Asset Impairment Charge | $0 | $2,507,455 | $0 | - |
| Depreciation Amortization Depletion | $661,705 | $645,493 | $680,166 | $598,144 |
| Depreciation And Amortization | $661,705 | $645,493 | $680,166 | $598,144 |
| Net Income From Continuing Operations | $-11,673,981 | $-4,379,875 | $-7,132,573 | $929,059 |
| Short Term Debt Issuance | - | $0 | $599,664 | $0 |
| Change In Other Current Assets | - | $-1,734,886 | $-69,140 | $21,887 |
| Provisionand Write Offof Assets | - | $0 | $13,891 | $0 |
| Amortization Cash Flow | - | $20,059 | $22,611 | - |
| Amortization Of Intangibles | - | $20,059 | $22,611 | - |
| Depreciation | - | $625,434 | $657,556 | - |
| Sale Of PPE | - | - | $0 | $336,669 |
| Change In Other Current Liabilities | - | - | $69,140 | $-25,722 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-23