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
Piotroski F-Score
— — 3 —

+8 more TTM periods

ROE
0.00% 0.00% 228.67% 3,103.35%
ROA
0.00% 0.00% (84.70%) (56.96%)
ROIC
0.00% 0.00% (180.09%) (86.11%)
Return on Tangible Assets
0.00% 0.00% 100.57% 169.82%
Average Days of Receivables
0.00 0.00 80.82 98.61
Free Cash Flow per Share
— — (270.90) 0.00
Free Cash Flow
— — (222.68) —
Capital Expenditures
— — (78.96) —
Other line items
Cash ROIC
0.00% 0.00% (363.44%) 0.00%
Accounts Receivable Turnover
0.00 0.00 3.36 1.94
Accounts Payable Turnover
0.00 0.00 0.86 1.22
Inventory Turnover
— 0.00 0.00 17.80
Average Days of Payables
0.00 0.00 338.36 276.02
Days of Inventory on Hand
— 0.00 0.00 7.63
Tax Rate
— — (0.02) (0.07)
Research and Development Expense of Revenue
— — 20.93% 21.55%
Selling, General and Administrative Expense of Revenue
— — 285.36% 261.85%
Share Based Compensation of Revenue
— — 418.79% 0.00%
Interest Coverage
— — (12.70) (17.59)
Operating CF/Net income
— — 1.15 0.00
Depreciation/Fixed assets
0.00 0.00 19.26 0.00
Capex/Depreciation
— — (11.51) —
Revenue per Share
— — 33.50 24.92
Operating CF per Share
— — (174.84) 0.00
Capex per Share
— — (96.06) 0.00
Capex to Sales
— — 2.87 0.00

Fold the line items

Columns are period end dates