NaaS Technology Inc. (NAAS)

NASDAQ: NAAS · IEX Real-Time Price · USD
1.240
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
1.190
-0.050 (-4.03%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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