NaaS Technology Statistics
Total Valuation
NAAS has a market cap or net worth of $26.17 million. The enterprise value is $131.75 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. The number of shares has increased by 15.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +15.77% |
| 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 | 0.58 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| 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 | 0.31 |
| 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 -94.71% in the last 52 weeks. The beta is 1.40, so NAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -94.71% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 161,194 |
Short Selling Information
| Short Interest | 322,826 |
| Short Previous Month | 262,209 |
| 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. Loss per share was -$9.71.
| 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 |
| Loss Per Share | -$9.71 |
Full Income StatementBalance Sheet
The company has $53.42 million in cash and $159.01 million in debt, giving a net cash position of -$105.58 million or -$7.99 per share.
| Cash & Cash Equivalents | 53.42M |
| Total Debt | 159.01M |
| Net Cash | -105.58M |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | -31.31M |
| Book Value Per Share | -2.33 |
| Working Capital | -72.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |