NaaS Technology Statistics
Total Valuation
NaaS Technology has a market cap or net worth of $6.17 million. The enterprise value is $135.90 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NaaS Technology has 9.34 million shares outstanding. The number of shares has increased by 16.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.34M |
Shares Change (YoY) | +16.42% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 4.85% |
Owned by Institutions (%) | 2.00% |
Float | 6.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
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 | 4.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
Current Ratio | 0.33 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -29.90% |
Return on Invested Capital (ROIC) | -46.93% |
Return on Capital Employed (ROCE) | 72.32% |
Revenue Per Employee | $122,375 |
Profits Per Employee | -$556,223 |
Employee Count | 225 |
Asset Turnover | 0.19 |
Inventory Turnover | 9.51 |
Taxes
Income Tax | -2.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.34% in the last 52 weeks. The beta is 1.74, so NaaS Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -97.34% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 5.70 |
Relative Strength Index (RSI) | 38.47 |
Average Volume (20 Days) | 1,642,826 |
Short Selling Information
Short Interest | 538,637 |
Short Previous Month | 167,477 |
Short % of Shares Out | 7.28% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, NaaS Technology had revenue of $27.53 million and -$125.15 million in losses. Loss per share was -$38.63.
Revenue | 27.53M |
Gross Profit | 12.13M |
Operating Income | -69.34M |
Pretax Income | -171.04M |
Net Income | -125.15M |
EBITDA | -68.01M |
EBIT | -69.34M |
Loss Per Share | -$38.63 |
Full Income Statement Balance Sheet
The company has $18.60 million in cash and $148.34 million in debt, giving a net cash position of -$129.73 million or -$13.89 per share.
Cash & Cash Equivalents | 18.60M |
Total Debt | 148.34M |
Net Cash | -129.73M |
Net Cash Per Share | -$13.89 |
Equity (Book Value) | -103.32M |
Book Value Per Share | -29.99 |
Working Capital | -124.80M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -24.54M |
Capital Expenditures | n/a |
Free Cash Flow | -25.04M |
FCF Per Share | -$2.68 |
Full Cash Flow Statement Margins
Gross Margin | 44.06% |
Operating Margin | -251.82% |
Pretax Margin | -461.34% |
Profit Margin | n/a |
EBITDA Margin | -246.98% |
EBIT Margin | -251.82% |
FCF Margin | n/a |
Dividends & Yields
NaaS Technology 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 | -16.42% |
Shareholder Yield | -16.42% |
Earnings Yield | -2,028.51% |
FCF Yield | -405.91% |
Dividend Details 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.25:1.
Last Split Date | Apr 28, 2025 |
Split Type | Reverse |
Split Ratio | 0.25:1 |
Scores
NaaS Technology has an Altman Z-Score of -21.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -21.23 |
Piotroski F-Score | 4 |