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NaaS Technology Inc.

NAAS

$3.46 0.00 (0.00%) at close

9 Visible periods

30 Metrics

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Analytical Summary

On an absolute basis, NaaS Technology Inc. shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$146.89M

↓ -33.1% —

Net Income Profit after all expenses

$-125.28M

↑ +32.0% —

Operating Margin Operating profit as % of sales

-14.4%

↓ -199.1% —

FCF / Share Free cash flow per share

$-0.75

↓ -140.6% —

Long-Term Debt Long-term obligations

$45.00M

↑ +25.9% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Revenue Growth YoY (%)	—	—	—	—	-33.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-573%)	18.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	24.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	—	—
EPS Growth YoY (%)	—	—	—	-88.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	5.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	32.0% Excellent ↑ Excellent Improving Year-over-year change in net income	77.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-1996.1% Weak ↓ Weak Declining Year-over-year change in net income	-92.1% Weak Weak Year-over-year change in net income	N/M	2.3% Caution Caution Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	—	—	—	-140.6% Weak Weak Year-over-year change in free cash flow	-175.1% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	-0.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Operating Margin (%) (%)	—	—	—	—	-14.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	16.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	-0.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—
Effective Tax Rate (%) (%)	—	—	—	—	10.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7821.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	—	-13.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	11.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	-4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	—
FCF Margin (%) (%)	—	—	—	—	-24.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	—	2.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Return on Invested Capital (%)	—	—	—	26.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	-97.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	278.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1294%)	-26.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	24.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	31.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	-15.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Debt to Equity (x)	—	—	—	—	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	2.01x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	—
Interest Coverage (x)	—	—	—	—	-5.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.14x Good Good Operating income divided by interest expense Optimal: > 5x	-0.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	$-2.52M	$-40.00M	$-107.75M	$-114.28M	$-66.48M	$-98.37M
Debt / EBITDA (x)	—	—	—	—	-5.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.89x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.70x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Revenue per Share (USD)	—	—	—	—	$1.30	$1.91	$1.63	—	—
Basic EPS, GAAP (USD)	—	—	—	$-0.34	$-0.18	$0.19	$0.18	—	—
Free Cash Flow per Share (USD)	—	—	—	$-0.75	$-0.31	$-0.11	$0.40	—	—
Book Value per Share (USD)	—	—	—	$-0.12	$0.67	$0.78	$0.58	$0.43	—
Tangible Book Value per Share (USD)	—	—	—	$-0.12	$-0.47	$-0.34	$-0.30	$-0.51	—
Basic Weighted Avg Shares (shares)	—	—	—	112.87M	112.81M	114.91M	113.81M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Working Capital (USD)	—	—	—	$3.46M	$-64.95M	$-21.35M	$17.95M	$17.18M	—
LT Debt (USD)	—	—	—	—	$45.00M	$35.75M	$73.06M	$95.82M	—
Total Equity (USD)	—	—	—	$-13.99M	$75.88M	$87.46M	$66.29M	$47.67M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	$146.89M	$219.69M	$184.99M	$148.97M	—
Depreciation Expense (USD)	—	—	—	—	$12.91M	$10.06M	$8.47M	$7.64M	—
Net Income, GAAP (USD)	$-125.28M	$-184.11M	$-817.34M	$-38.99M	$-20.30M	$21.27M	$20.79M	$-7.37M	—
Operating Cash Flow (USD)	—	—	—	$-84.70M	$-31.53M	$-5.72M	$55.27M	$53.07M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 9 quarters

NaaS Technology Inc.

Analytical Summary

9-Year Financial Trajectory

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