Sunday 11 October 2026
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NaaS Technology Inc. Sponsored ADR
NAAS Consumer Cyclical Specialty Retail
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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| Older periods | Sep '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | — |
P/S ratio |
2.56 | 0.96 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
0.00 | 0.00 | — | — | |
P/B ratio |
0.00 | 0.00 | — | — | |
Price to Tangible BV |
0.00 | 0.00 | — | — | |
EV/Sales |
5.04 | 5.58 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(1.40) | (1.07) | — | — | |
EV/FCF |
(1.26) | (0.67) | — | — | |
Quick Ratio |
0.31 | 0.13 | 0.09 | 0.08 | |
Current Ratio |
0.66 | 0.33 | 0.35 | 0.19 | |
Net Debt/EBITDA |
(14.56) | (5.15) | 0.00 | 0.00 | |
Debt/Assets |
85.83% | 163.77% | 135.87% | 195.91% | |
Debt/Equity |
(5.03) | (1.41) | (1.32) | (0.64) | |
Asset Turnover |
0.19 | 0.19 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | — | |
Capex/Depreciation |
— | (34.11) | — | — | |
Interest Coverage |
(9.18) | (20.64) | — | — | |
Research and Development Expense of Revenue |
11.07% | (11.19%) | — | — | |
Selling, General and Administrative Expense of Revenue |
176.32% | (526.30%) | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Graham Net Nets |
(0.71) | (5.03) | — | — | |
Graham Number |
248.04 | 660.68 | — | — | |
Earnings Yield |
(230.41%) | (482.34%) | — | — | |
Free Cash Flow Yield |
(156.40%) | (866.65%) | — | — | |
Revenue per Share |
3.76 | (5.77) | — | — | |
Operating CF per Share |
0.00 | 0.00 | — | — | |
Capex per Share |
0.00 | 0.00 | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | — | — | |
Cash per Share |
31.72 | 22.63 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(18.59) | (125.69) | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(18.59) | (125.69) | 0.00 | 0.00 | |
Free Cash Flow |
— | (98.70) | — | — | |
Working Capital |
(72.78) | (124.79) | (106.52) | (135.02) | |
Capital Expenditures |
— | (74.16) | — | — | |
Net Current Asset Value |
(75.93) | (132.24) | (119.49) | (143.04) | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
21.68 | 8.20 | 7.22 | 11.28 | |
Average Payables |
23.09 | 17.85 | 23.08 | 29.70 | |
Average Inventory |
1.59 | — | 1.59 | — | |
Average Assets |
215.80 | 147.75 | 133.02 | 111.68 | |
Average Common Equity |
(3.96) | (54.73) | (55.70) | (82.29) |
Columns are period end dates