NA (Nano Labs) FCF Yield %: -37.09 (As of Jun. 25, 2026)


NA Nano Labs Ltd NA
41 GF Score
Price $1.77
GF Value $0.89
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Nano Labs FCF Yield %?

Nano Labs NA -1.12% 41 FCF Yield % is -37.09 as of Jun. 25, 2026. GuruFocus rates NA with a GF Score™ of 41/100 and a GF Value™ of $0.89 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,029 Semiconductors companies, Nano Labs ranks worse than 95.24% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nano Labs's Trailing 12-Month Free Cash Flow is $-15.24 Mil, and Market Cap is $41.09 Mil. Therefore, Nano Labs's FCF Yield % for today is -37.09%.

The historical rank and industry rank for Nano Labs's FCF Yield % or its related term are showing as below:

NA' s FCF Yield % Range Over the Past 10 Years
Min: -201.45   Med: -57.87   Max: 23.85
Current: -37.09


During the past 6 years, the highest FCF Yield % of Nano Labs was 23.85%. The lowest was -201.45%. And the median was -57.87%.

NA's FCF Yield % is ranked worse than
95.24% of 1029 companies
in the Semiconductors industry
Industry Median: -0.14 vs NA: -37.09

Nano Labs's FCF Margin % for the quarter that ended in Dec. 2025 was -304.14%.


Nano Labs FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nano Labs FCF Yield % Related Terms


Nano Labs FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nano Labs's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nano Labs FCF Yield % Chart

Nano Labs Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -14.20 -4.61 -17.20 -21.19

Nano Labs Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.57 -96.81 -12.92 -6.67 -22.27

NA vs SQNS, PXLW, PRKR: FCF Yield % Comparison

For the Semiconductors subindustry, Nano Labs's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nano Labs FCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Nano Labs's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nano Labs's FCF Yield % falls into.


NA
41GF Score
Nano Labs Ltd NA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano Labs FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Nano Labs's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-15.379 / 72.59175
=-21.19%

Nano Labs's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-8.084 * 2 / 72.59175
=-22.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -37.09 mean?
Nano Labs (NA) has a FCF Yield % of -37.09 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nano Labs and its competitors. According to the industry distribution chart, Nano Labs ranks #980 out of 1029 companies in the Semiconductors industry, placing it in the top 95.2%.
Is Nano Labs' FCF Yield % too high?
Nano Labs' current FCF Yield % is -37.09. Based on the distribution chart, Nano Labs ranks #980 out of 1029 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Nano Labs has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nano Labs' FCF Yield % compare to SQNS and PXLW?
According to the Semiconductors industry distribution chart, Nano Labs ranks #980 out of 1029 companies for FCF Yield %. This places Nano Labs in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nano Labs and its competitors. Nano Labs's current FCF Yield % is -37.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Labs stock overvalued right now?
Based on GuruFocus' analysis, Nano Labs (NA) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.89, compared to a current price of $1.77 — trading 98.9% above its estimated fair value. The current FCF Yield % is -37.09. Nano Labs' overall GF Score™ is 41/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nano Labs (NA), the current FCF Yield % is -37.09 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nano Labs (NA) Overvalued in 2026?

Based on GuruFocus' analysis, Nano Labs stock appears to be overvalued. The current stock price of $1.77 is trading 98.9% above its estimated GF Value™ of $0.89. GuruFocus considers Nano Labs to be Significantly Overvalued.

Key valuation signals for NA:

  • FCF Yield %: -37.09
  • GF Value™: $0.89 vs. price of $1.77 (98.9% above fair value)
  • GF Score™: 41/100 with 10 warning signs

No single metric tells the full story. See the NA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nano Labs Business Description

Other Exchanges L7I:Germany
Address 509 Qianjiang Road, China Yuangu Hanggang Technology Building, Shangcheng District, Zhejiang, Hangzhou, CHN, 310000
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.
41GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.77
Price
$0.89
GF Value