AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 | -7160.49% |
FCF Yield | -2761.96% |
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 |