NaaS Technology Statistics
Total Valuation
NAAS has a market cap or net worth of $38.07 million. The enterprise value is $140.15 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAAS has 13.22 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.67% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.60 |
Financial Efficiency
Return on equity (ROE) is -1,939.33% and return on invested capital (ROIC) is -54.59%.
| Return on Equity (ROE) | -1,939.33% |
| Return on Assets (ROA) | -41.18% |
| Return on Capital (ROIC) | -54.59% |
| Revenue Per Employee | $95,321 |
| Profits Per Employee | -$276,000 |
| Employee Count | 611 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.44 |
Taxes
| Income Tax | -112,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.60% 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 | -93.60% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 143,077 |
Short Selling Information
| Short Interest | 254,775 |
| Short Previous Month | 342,149 |
| Short % of Shares Out | 6.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, NAAS had revenue of $58.24 million and -$168.64 million in losses. Loss per share was -$13.87.
| Revenue | 58.24M |
| Gross Profit | 16.28M |
| Operating Income | -122.30M |
| Pretax Income | -171.04M |
| Net Income | -168.64M |
| EBITDA | -120.86M |
| EBIT | -122.30M |
| Loss Per Share | -$13.87 |
Full Income StatementBalance Sheet
The company has $59.88 million in cash and $160.19 million in debt, giving a net cash position of -$100.31 million or -$7.59 per share.
| Cash & Cash Equivalents | 59.88M |
| Total Debt | 160.19M |
| Net Cash | -100.31M |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | -33.37M |
| Book Value Per Share | -2.69 |
| Working Capital | 5.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.75 million and capital expenditures -$612,778, giving a free cash flow of -$92.50 million.
| Operating Cash Flow | -89.75M |
| Capital Expenditures | -612,778 |
| Free Cash Flow | -92.50M |
| FCF Per Share | -$7.00 |
Full Cash Flow StatementMargins
Gross margin is 27.96%, with operating and profit margins of -209.99% and -289.55%.
| Gross Margin | 27.96% |
| Operating Margin | -209.99% |
| Pretax Margin | -289.94% |
| Profit Margin | -289.55% |
| EBITDA Margin | -207.52% |
| EBIT Margin | -209.99% |
| FCF Margin | n/a |