NaaS Technology Inc. (NAAS)
Total Valuation
NAAS has a market cap or net worth of $319.39 million. The enterprise value is $389.57 million.
Market Cap | 319.39M |
Enterprise Value | 389.57M |
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 238.78 million shares outstanding.
Shares Outstanding | 238.78M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.99% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.07 |
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 | 8.63 |
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 $523,818 in taxes.
Income Tax | 523,818 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.38% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -81.38% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 3.42 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (30 Days) | 1,256,752 |
Short Selling Information
Short Interest | 1.87M |
Short Previous Month | 1.45M |
Short % of Shares Out | 0.81% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.29 |
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 | 12.28M |
Operating Income | -147.54M |
Pretax Income | -180.36M |
Net Income | -184.40M |
EBITDA | n/a |
EBIT | -175.80M |
Loss Per Share | -$0.43 |
Balance Sheet
The company has $73.92 million in cash and $144.11 million in debt, giving a net cash position of -$70.18 million or -$0.29 per share.
Cash & Cash Equivalents | 73.92M |
Total Debt | 144.11M |
Net Cash | -70.18M |
Net Cash Per Share | -$0.29 |
Equity / Book Value | -6.51M |
Book Value Per Share | -0.03 |
Working Capital | 45.23M |
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 27.20%, with operating and profit margins of -326.81% and -408.46%.
Gross Margin | 27.20% |
Operating Margin | -326.81% |
Pretax Margin | -399.52% |
Profit Margin | -408.46% |
EBITDA Margin | n/a |
EBIT Margin | -389.42% |
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 | -57.73% |
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 -8.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.47 |
Piotroski F-Score | 2 |