NaaS Technology Statistics
Total Valuation
NAAS has a market cap or net worth of $256.78 million. The enterprise value is $326.85 million.
| Market Cap | 256.78M |
| Enterprise Value | 326.85M |
Important Dates
The last earnings date was Thursday, March 28, 2024, after market close.
| Earnings Date | Mar 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAAS has 256.78 million shares outstanding.
| Shares Outstanding | 256.78M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| 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 | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.55 |
Financial Efficiency
Return on equity (ROE) is -643.00% and return on invested capital (ROIC) is -107.23%.
| Return on Equity (ROE) | -643.00% |
| Return on Assets (ROA) | -90.10% |
| Return on Capital (ROIC) | -107.23% |
| Revenue Per Employee | $145,161 |
| Profits Per Employee | -$592,922 |
| Employee Count | 311 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAAS has paid $522,993 in taxes.
| Income Tax | 522,993 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.93% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -88.93% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (30 Days) | 1,216,817 |
Short Selling Information
| Short Interest | 1.38M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, NAAS had revenue of $45.14 million and -$184.40 million in losses. Loss per share was -$0.43.
| Revenue | 45.14M |
| Gross Profit | 12.26M |
| Operating Income | -147.31M |
| Pretax Income | -180.08M |
| Net Income | -184.40M |
| EBITDA | n/a |
| EBIT | -175.52M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $73.81 million in cash and $143.88 million in debt, giving a net cash position of -$70.07 million or -$0.27 per share.
| Cash & Cash Equivalents | 73.81M |
| Total Debt | 143.88M |
| Net Cash | -70.07M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | -6.50M |
| Book Value Per Share | -0.03 |
| Working Capital | 45.16M |
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 27.16%, with operating and profit margins of -326.30% and -408.46%.
| Gross Margin | 27.16% |
| Operating Margin | -326.30% |
| Pretax Margin | -398.89% |
| Profit Margin | -408.46% |
| EBITDA Margin | n/a |
| EBIT Margin | -388.80% |
| 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 | -17.22% |
| Shareholder Yield | -17.22% |
| Earnings Yield | -71.81% |
| 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, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
NAAS has an Altman Z-Score of -8.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.64 |
| Piotroski F-Score | 2 |