NaaS Technology Inc. (NAAS)
NaaS Technology Statistics
Share Statistics
NaaS Technology has 68.92K shares outstanding. The number of shares has increased by 19.76% in one year.
| Shares Outstanding | 68.92K |
| Shares Change (YoY) | 19.76% |
| Shares Change (QoQ) | 17.41% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 68.26K |
| Failed to Deliver (FTD) Shares | 16.28K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 862.84K, so 1252% of the outstanding shares have been sold short.
| Short Interest | 862.84K |
| Short % of Shares Out | 1252% |
| Short % of Float | 1264.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.76 and the forward PE ratio is null. NaaS Technology's PEG ratio is 0.02.
| PE Ratio | -1.76 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| Forward PS | 0 |
| PB Ratio | -48.96 |
| P/FCF Ratio | -4.03 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NaaS Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of -22.14.
| Current Ratio | 1.4 |
| Quick Ratio | 1.37 |
| Debt / Equity | -22.14 |
| Debt / EBITDA | -0.99 |
| Debt / FCF | -1.82 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $523.86K |
| Profits Per Employee | $-2.14M |
| Employee Count | 611 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.3 |
Taxes
| Income Tax | 3.79M |
| Effective Tax Rate | -0.29% |
Stock Price Statistics
The stock price has increased by -97.71% in the last 52 weeks. The beta is 1.84, so NaaS Technology's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -97.71% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 32.1 |
| Average Volume (20 Days) | 2.05M |
Income Statement
In the last 12 months, NaaS Technology had revenue of 320.08M and earned -1.31B in profits. Earnings per share was -0.58.
| Revenue | 320.08M |
| Gross Profit | 88.76M |
| Operating Income | -1.07B |
| Net Income | -1.31B |
| EBITDA | -1.06B |
| EBIT | -1.27B |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 436.24M in cash and 1.04B in debt, giving a net cash position of -605.31M.
| Cash & Cash Equivalents | 436.24M |
| Total Debt | 1.04B |
| Net Cash | -605.31M |
| Retained Earnings | -7.34B |
| Total Assets | 1.29B |
| Working Capital | -510.75M |
Cash Flow
In the last 12 months, operating cash flow was -565.24M and capital expenditures -6.33M, giving a free cash flow of -571.57M.
| Operating Cash Flow | -565.24M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | -571.57M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 27.73%, with operating and profit margins of -333.16% and -408.31%.
| Gross Margin | 27.73% |
| Operating Margin | -333.16% |
| Pretax Margin | -407.2% |
| Profit Margin | -408.31% |
| EBITDA Margin | -329.76% |
| EBIT Margin | -333.16% |
| FCF Margin | -178.57% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NAAS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 13, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 13, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -10.51 |
| Piotroski F-Score | 4 |