Sunday 11 October 2026 Export all NAAS data to Excel Powerpack

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%
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
Jun '26 Jun '25 Dec '24 Sep '24 Older periods
P/E ratio
— — 0.00 0.00

+8 more quarters

P/S ratio
— — 0.96 2.56
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
— — 5.58 5.04
EV/EBITDA
— — 0.00 0.00
EV/Operating CF
— — (1.07) (1.40)
EV/FCF
— — (0.67) (1.26)
Quick Ratio
0.08 0.09 0.13 0.31
Current Ratio
0.19 0.35 0.33 0.66
Net Debt/EBITDA
0.00 0.00 (5.15) (14.56)
Debt/Assets
195.91% 135.87% 163.77% 85.83%
Debt/Equity
(0.64) (1.32) (1.41) (5.03)
Asset Turnover
0.00 0.00 0.19 0.19
Operating CF/Net income
— — 0.00 0.00
Capex/Depreciation
— — (34.11) —
Interest Coverage
— — (20.64) (9.18)
Research and Development Expense of Revenue
— — (11.19%) 11.07%
Selling, General and Administrative Expense of Revenue
— — (526.30%) 176.32%
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
— — (5.03) (0.71)
Graham Number
— — 660.68 248.04
Earnings Yield
— — (482.34%) (230.41%)
Free Cash Flow Yield
— — (866.65%) (156.40%)
Revenue per Share
— — (5.77) 3.76
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
0.00 0.00 22.63 31.72
Shareholders Equity per Share
0.00 0.00 (125.69) (18.59)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 (125.69) (18.59)
Free Cash Flow
— — (98.70) —
Working Capital
(135.02) (106.52) (124.79) (72.78)
Capital Expenditures
— — (74.16) —
Net Current Asset Value
(143.04) (119.49) (132.24) (75.93)
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
11.28 7.22 8.20 21.68
Average Payables
29.70 23.08 17.85 23.09
Average Inventory
— 1.59 — 1.59
Average Assets
111.68 133.02 147.75 215.80
Average Common Equity
(82.29) (55.70) (54.73) (3.96)

Fold the line items

Columns are period end dates