NaaS Technology Statistics
Total Valuation
NAAS has a market cap or net worth of $42.16 million. The enterprise value is $181.69 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NAAS has 13.22 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 13.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 6.09% |
Float | 4.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
Current Ratio | 0.66 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -28.27% |
Return on Capital (ROIC) | -38.28% |
Revenue Per Employee | $70,799 |
Profits Per Employee | -$202,126 |
Employee Count | 611 |
Asset Turnover | 0.20 |
Inventory Turnover | 17.87 |
Taxes
Income Tax | -9.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.40% in the last 52 weeks. The beta is 1.43, so NAAS's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -94.40% |
50-Day Moving Average | 3.31 |
200-Day Moving Average | 11.35 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 154,387 |
Short Selling Information
Short Interest | 234,301 |
Short Previous Month | 254,775 |
Short % of Shares Out | 5.62% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, NAAS had revenue of $43.26 million and -$123.50 million in losses.
Revenue | 43.26M |
Gross Profit | 13.97M |
Operating Income | -99.88M |
Pretax Income | -171.04M |
Net Income | -123.50M |
EBITDA | -97.70M |
EBIT | -99.88M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $19.53 million in cash and $159.01 million in debt, giving a net cash position of -$139.48 million or -$10.55 per share.
Cash & Cash Equivalents | 19.53M |
Total Debt | 159.01M |
Net Cash | -139.48M |
Net Cash Per Share | -$10.55 |
Equity (Book Value) | -31.31M |
Book Value Per Share | n/a |
Working Capital | -72.81M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 32.29%, with operating and profit margins of -230.88% and -285.49%.
Gross Margin | 32.29% |
Operating Margin | -230.88% |
Pretax Margin | -305.36% |
Profit Margin | -285.49% |
EBITDA Margin | -225.86% |
EBIT Margin | -230.88% |
FCF Margin | n/a |