NaaS Technology Statistics
Total Valuation
NAAS has a market cap or net worth of $23.85 million. The enterprise value is $116.76 million.
| Market Cap | 23.85M |
| Enterprise Value | 116.76M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAAS has 13.63 million shares outstanding.
| Shares Outstanding | 13.63M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.97% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.59 |
Financial Efficiency
Return on equity (ROE) is -1,765.60% and return on invested capital (ROIC) is -127.76%.
| Return on Equity (ROE) | -1,765.60% |
| Return on Assets (ROA) | -95.70% |
| Return on Capital (ROIC) | -127.76% |
| Revenue Per Employee | $86,415 |
| Profits Per Employee | -$323,984 |
| Employee Count | 611 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAAS has paid $470,244 in taxes.
| Income Tax | 470,244 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.33% in the last 52 weeks. The beta is 1.67, so NAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -98.33% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 17.10 |
| Average Volume (20 Days) | 125,400 |
Short Selling Information
| Short Interest | 85,604 |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, NAAS had revenue of $52.80 million and -$197.95 million in losses. Loss per share was -$16.78.
| Revenue | 52.80M |
| Gross Profit | 14.72M |
| Operating Income | -156.77M |
| Pretax Income | -195.56M |
| Net Income | -197.95M |
| EBITDA | n/a |
| EBIT | -189.56M |
| Loss Per Share | -$16.78 |
Balance Sheet
The company has $52.48 million in cash and $145.39 million in debt, giving a net cash position of -$92.91 million or -$6.82 per share.
| Cash & Cash Equivalents | 52.48M |
| Total Debt | 145.39M |
| Net Cash | -92.91M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | -22.67M |
| Book Value Per Share | -1.66 |
| Working Capital | 18.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of -296.92% and -374.92%.
| Gross Margin | 27.87% |
| Operating Margin | -296.92% |
| Pretax Margin | -370.38% |
| Profit Margin | -374.92% |
| EBITDA Margin | n/a |
| EBIT Margin | -359.02% |
| FCF Margin | n/a |
Dividends & Yields
NAAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.19% |
| Shareholder Yield | -14.19% |
| Earnings Yield | -829.90% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 13, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
NAAS has an Altman Z-Score of -11.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.2 |
| Piotroski F-Score | 1 |