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

Fold the line items

Columns are period end dates

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