Sunday 11 October 2026 Export all NAAS data to Excel Powerpack

NaaS Technology Inc. Sponsored ADR

In the quarter to December 2024, revenue fell 149.0%, EPS fell 7.82% and free cash flow fell 165.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

3.06 0.02 +0.66%

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Market cap: $73.3M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −44.79
Beneish M: −9.85
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	7	3	2	2	3	5	4	4
P/E ratio Full definition →	332.20	297.60	21.51	18.39	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	2.14	1.84	1.50	0.61	(18.81)	(9.44)	(7.96)	(21.61)	(44.79)
P/S ratio Full definition →	0.00	0.00	2.45	1.83	2.34	0.15	7,026.77	7.22	0.96	0.10
P/FCF ratio Full definition →	0.00	0.00	0.00	4.15	13.17	1.07	13,287.60	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.23	0.11	0.97	0.46	(1.46)	(45.51)	(27.66)	(19.79)	(56.32)	(116.21)
Beneish M-Score Full definition →	—	(1.83)	(3.44)	(2.00)	(1.04)	116.13	211.31	(3.95)	(8.44)	(9.85)
P/Operating CF Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/B ratio Full definition →	0.00	0.00	7.07	4.48	4.48	0.42	5,497.57	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	5,508.02	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	1.88	1.49	2.11	0.03	7,026.79	8.76	5.58	4.00
EV/EBITDA Full definition →	0.00	0.00	11.49	10.22	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	0.00	0.00	2.67	5.57	0.11	6,238.06	(3.02)	(1.07)	(0.77)
EV/FCF Full definition →	0.00	0.00	0.00	3.38	11.87	0.24	13,287.63	(2.67)	(0.67)	(0.48)
Quick Ratio Full definition →	0.86	1.06	1.03	0.83	0.55	1.88	3.35	0.74	0.13	0.09
Current Ratio Full definition →	0.93	1.11	1.10	0.88	0.64	3.56	4.84	1.40	0.33	0.19
Net Debt/EBITDA Full definition →	(2.03)	(8.51)	(2.67)	(1.73)	4.62	(3.31)	0.00	(0.47)	(1.90)	(1.92)
Debt/Assets Full definition →	24.75%	31.87%	25.64%	17.99%	17.23%	376.40%	45.50%	70.13%	163.77%	186.43%
Debt/Equity Full definition →	0.93	2.11	1.33	0.81	0.83	(1.29)	1.15	(23.57)	(1.41)	(0.65)
Asset Turnover Full definition →	0.41	0.57	0.59	0.60	0.38	0.03	0.16	0.25	0.19	0.27
Operating CF/Net income Full definition →	4.45	(7.20)	2.66	(0.27)	1.55	2.17	0.10	0.43	0.20	0.00
Capex/Depreciation Full definition →	(0.62)	(0.97)	(1.11)	(0.80)	(0.41)	0.00	(45.39)	(0.37)	(34.11)	0.00
Interest Coverage Full definition →	11.66	(0.02)	6.14	6.54	(5.86)	(15,693.33)	(239.42)	(32.36)	(12.70)	(8.16)
ROE Full definition →	14.98%	(14.15%)	37.95%	27.66%	(24.37%)	(124.04%)	(3,292.95%)	(640.39%)	228.67%	54.35%
ROA Full definition →	3.08%	(2.82%)	6.58%	5.79%	(5.24%)	(20.70%)	(989.78%)	(100.40%)	(84.70%)	(93.80%)
ROIC Full definition →	39.17%	0.00%	0.00%	131.79%	(30.84%)	(183.13%)	(358.74%)	(148.25%)	(180.09%)	0.00%
Return on Tangible Assets Full definition →	269.08%	(22.64%)	56.77%	(1,309.91%)	41.88%	(586.78%)	(760.54%)	(394.47%)	100.57%	48.34%
Average Days of Receivables Full definition →	1.33	3.42	0.76	0.46	1.15	1.97	511.25	83.41	80.82	63.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	90.44%	39.38%	19.70%	20.93%	11.67%
Selling, General and Administrative Expense of Revenue Full definition →	38.90%	53.41%	38.35%	40.01%	51.53%	90.77%	2,626.08%	348.84%	285.36%	226.67%
Intangible Assets out of Total Assets Full definition →	0.46	0.35	0.30	0.31	0.35	0.00	0.00	0.04	0.00	0.01
Share Based Compensation of Revenue Full definition →	0.00%	9.83%	1.46%	3.13%	1.88%	0.00%	2,060.74%	124.68%	79.82%	(13.99%)
Graham Net Nets Full definition →	(0.16)	(0.18)	(0.14)	(0.39)	(0.53)	(6.85)	0.00	(0.16)	(5.03)	(43.01)
Graham Number Full definition →	0.00	0.00	4,897.94	5,845.67	0.00	0.00	0.00	222.40	660.68	0.00
Earnings Yield Full definition →	0.30%	0.34%	4.65%	5.44%	(5.98%)	(33.21%)	(29.94%)	(54.86%)	(482.34%)	(4,566.54%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	24.11%	7.59%	93.43%	0.01%	(45.50%)	(866.65%)	(8,204.95%)
Revenue per Share Full definition →	3,350.70	4,684.75	5,196.32	6,119.53	4,161.22	146.94	22.34	63.84	33.50	5.88
Operating CF per Share Full definition →	1,131.44	1,668.74	1,552.64	(159.47)	(893.23)	(2,399.46)	(139.76)	(112.73)	(29.86)	0.02
Capex per Share Full definition →	(205.37)	(256.48)	(301.88)	(249.80)	(160.11)	0.00	(4.12)	(1.26)	(90.22)	0.00
Free Cash Flow per Share Full definition →	926.07	1,412.26	1,250.76	(409.28)	(1,053.34)	(2,399.46)	(143.88)	(114.00)	(120.08)	0.02
Cash per Share Full definition →	3,094.79	5,243.55	5,379.72	4,092.48	2,775.04	71.25	123.55	106.56	22.63	3.88
Shareholders Equity per Share Full definition →	1,877.67	1,429.34	1,801.04	2,497.94	2,177.31	(396.23)	105.63	(8.70)	(125.69)	(41.96)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1,877.67	1,429.34	1,801.04	2,497.94	2,177.31	(396.23)	105.63	(8.70)	(125.69)	(41.96)
Free Cash Flow Full definition →	28.99	44.91	44.53	(14.69)	(37.18)	(84.70)	(86.68)	(80.51)	(98.70)	0.07
Working Capital Full definition →	(8.21)	17.18	17.95	(21.35)	(64.95)	3.46	107.09	46.05	(124.79)	(130.00)
Capital Expenditures Full definition →	(6.43)	(8.16)	(10.75)	(8.97)	(5.65)	(0.09)	(2.48)	(0.89)	(74.16)	—
Net Current Asset Value Full definition →	(58.14)	(79.64)	(63.66)	(156.97)	(180.89)	(13.99)	38.24	(51.37)	(132.24)	(141.74)
EV/EBIT Full definition →	0.00	0.00	11.49	10.22	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.05	0.06	0.04	0.04	0.00	0.18	0.02	2.69	0.00
Price to Operating Income Full definition →	0.00	0.00	15.02	12.55	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.92	0.55	0.52	0.57	0.84	0.32	0.15	3.89	6.11	4.95
Cash ROIC Full definition →	13.78%	14.58%	13.07%	(4.75%)	(15.56%)	(1,276.23%)	(41.08%)	(37.65%)	(161.10%)	(0.23%)
Accounts Receivable Turnover Full definition →	88.38	167.59	208.09	664.72	397.00	21.17	1.43	3.09	3.36	3.89
Accounts Payable Turnover Full definition →	70.89	90.98	77.89	86.39	66.60	2.12	2.57	2.28	0.86	0.11
Inventory Turnover Full definition →	16.92	68.44	58.62	68.96	75.55	0.00	0.00	14.94	0.00	1.59
Average Days of Payables Full definition →	4.08	4.87	5.33	3.97	6.68	210.63	207.41	239.94	338.36	4,782.96
Days of Inventory on Hand Full definition →	5.55	6.38	7.16	4.57	4.73	0.00	0.00	35.43	0.00	0.29
Average Receivables Full definition →	1.19	0.89	0.89	0.33	0.37	0.25	9.44	14.58	8.20	4.60
Average Payables Full definition →	0.76	0.76	1.08	1.16	1.39	2.17	4.89	14.28	17.85	23.64
Average Inventory Full definition →	3.17	1.02	1.43	1.45	1.22	—	—	2.18	—	1.58
Average Assets Full definition →	258.15	261.00	316.20	367.10	387.17	188.34	82.58	183.35	147.75	66.92
Average Common Equity Full definition →	53.11	52.11	54.79	76.90	83.27	31.44	24.82	28.74	(54.73)	(115.48)

Fold the line items

Columns are period end dates

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