NaaS Technology Inc.

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1.61
0.01 (0.63%)
At close: Jan 15, 2025, 11:53 AM

NaaS Technology Statistics

Share Statistics

NaaS Technology has 12.77M shares outstanding. The number of shares has increased by -85.12% in one year.

Shares Outstanding 12.77M
Shares Change (YoY) n/a
Shares Change (QoQ) 2%
Owned by Institutions (%) n/a
Shares Floating 12.65M
Failed to Deliver (FTD) Shares 158
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 234.30K, so 1.88% of the outstanding shares have been sold short.

Short Interest 234.30K
Short % of Shares Out 1.88%
Short % of Float 1.9%
Short Ratio (days to cover) 1.07

Valuation Ratios

The PE ratio is -1.76 and the forward PE ratio is 253.

PE Ratio -1.76
Forward PE 253
PS Ratio 7.19
Forward PS null
PB Ratio -48.96
P/FCF Ratio -4.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

NaaS Technology Inc. has an Enterprise Value (EV) of 3.03B.

EV / Earnings -2.32
EV / Sales 9.46
EV / EBITDA -2.87
EV / EBIT -2.84
EV / FCF -5.3

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of -21.84.

Current Ratio 1.4
Quick Ratio 1.37
Debt / Equity -21.84
Total Debt / Capitalization 104.8
Cash Flow / Debt -0.55
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 27.78% and return on capital (ROIC) is -107.17%.

Return on Equity (ROE) 27.78%
Return on Assets (ROA) -0.89%
Return on Capital (ROIC) -107.17%
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

Stock Price Statistics

The stock price has increased by -94.21% in the last 52 weeks. The beta is 1.43, so NaaS Technology 's price volatility has been higher than the market average.

Beta 1.43
52-Week Price Change -94.21%
50-Day Moving Average 2.49
200-Day Moving Average 6.71
Relative Strength Index (RSI) 27.87
Average Volume (20 Days) 143.33K

Income Statement

In the last 12 months, NaaS Technology had revenue of 320.08M and earned -1.31B in profits. Earnings per share was -116.

Revenue 320.08M
Gross Profit 88.76M
Operating Income -1.07B
Net Income -1.31B
EBITDA -1.06B
EBIT -1.07B
Earnings Per Share (EPS) -116
Full Income Statement

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
Full Balance Sheet

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 -50.73
Full Cash Flow Statement

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 -7160.49%
FCF Yield -2761.96%
Dividend Details

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 Forecasts

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 -10.5
Piotroski F-Score 4