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Total Valuation
NaaS Technology has a market cap or net worth of $36.94M. The enterprise value is $529.57M.
Market Cap$36.94M
Enterprise Value$529.57M
Share Statistics
NaaS Technology has 11,641,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,641,592
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NaaS Technology’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 131.01%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)131.01%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee691.38K
Profits Per Employee-2.23M
Employee Count181
Asset Turnover0.28
Inventory Turnover1.04K
Valuation Ratios
The current PE Ratio of NaaS Technology is ―. NaaS Technology’s PEG ratio is 0.00193.
PE Ratio―
PS Ratio0.57
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-2.29
Price to Operating Cash Flow0.00
PEG Ratio0.00193
Income Statement
In the last 12 months, NaaS Technology had revenue of 125.14M and earned -438.95M in profits. Earnings per share was -140.48.
Revenue125.14M
Gross Profit107.52M
Operating Income-190.72M
Pretax Income-425.11M
Net Income-438.95M
EBITDA-386.96M
Earnings Per Share (EPS)-140.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NaaS Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change4.22%
50-Day Moving Average2.88
200-Day Moving Average3.01
Relative Strength Index (RSI)69.99
Average Volume (3m)14.60K
Important Dates
NaaS Technology upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
NaaS Technology as a current ratio of 0.19, with Debt / Equity ratio of -62.67%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap8.44
Net Debt to EBITDA-1.36
Interest Coverage Ratio-5.86
Taxes
In the past 12 months, NaaS Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NaaS Technology EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -19.05.
EV to Sales4.78
EV to EBITDA-1.55
EV to Free Cash Flow-19.05
EV to Operating Cash Flow-19.05
Balance Sheet
NaaS Technology has $82.44M in cash and marketable securities with $585.31M in debt, giving a net cash position of -$502.87M billion.
Cash & Marketable Securities$82.44M
Total Debt$585.31M
Net Cash-$502.87M
Net Cash Per Share-$43.20
Tangible Book Value Per Share-$248.65
Margins
Gross margin is 85.92%, with operating margin of -152.41%, and net profit margin of -350.77%.
Gross Margin85.92%
Operating Margin-152.41%
Pretax Margin-339.71%
Net Profit Margin-350.77%
EBITDA Margin-309.23%
EBIT Margin-313.69%
Analyst Forecast
The average price target for NaaS Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―