NaaS Technology Statistics
Share Statistics
NaaS Technology has 12.32M shares outstanding. The number of shares has increased by -95% in one year.
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.42M |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | 0.08% |
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 | 0 |
| PB Ratio | -48.96 |
| P/FCF Ratio | -4.03 |
| PEG Ratio | n/a |
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 -93.89% 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 | -93.89% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 193.24K |
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 |
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 | -50.73 |
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 | -5395.35% |
| FCF Yield | -2158.58% |
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 | -10.5 |
| Piotroski F-Score | 4 |