Naas Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Naas Technology ADR
NAAS Stock  USD 2.37  0.03  1.25%   
Naas Technology financial statements provide useful quarterly and yearly information to potential Naas Technology ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Naas Technology financial statements helps investors assess Naas Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Naas Technology's valuation are summarized below:
Gross Profit
13.5 M
Profit Margin
(2.90)
Market Capitalization
32.5 M
Enterprise Value Revenue
3.2604
Revenue
423.2 M
There are over one hundred nineteen available fundamental ratios for Naas Technology, which can be analyzed over time and compared to other ratios. All traders should check Naas Technology's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.2 B in 2024. Enterprise Value is likely to drop to about 2.8 B in 2024

Naas Technology Total Revenue

468.34 Million

Check Naas Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Naas Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Selling General Administrative of 430.1 M or Selling And Marketing Expenses of 469 M, as well as many indicators such as Price To Sales Ratio of 6.84, Dividend Yield of 0.0 or Days Sales Outstanding of 213. Naas financial statements analysis is a perfect complement when working with Naas Technology Valuation or Volatility modules.
  
Check out the analysis of Naas Technology Correlation against competitors.

Naas Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B1.4 B
Pretty Stable
Common Stock Shares Outstanding10.7 M11.3 M37.8 M
Pretty Stable
Other Current Liabilities240 M186.2 M169.9 M
Slightly volatile
Total Current Liabilities537.5 M817 M629.4 M
Very volatile
Property Plant And Equipment Net17.5 M18.4 M104.9 M
Very volatile
Current Deferred Revenue96 M101.1 M422.3 M
Slightly volatile
Cash485.6 M436.2 M569 M
Pretty Stable
Non Current Assets Total491.2 M321.1 M662 M
Slightly volatile
Cash And Short Term Investments494.4 M534.3 M576.6 M
Very volatile
Net Receivables373.4 M355.6 M64.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B1.4 B
Pretty Stable
Non Current Liabilities Total449.8 M691.7 M279.6 M
Slightly volatile
Other Current Assets243.1 M231.6 M85.1 M
Slightly volatile
Other Stockholder Equity7.6 B7.2 B1.9 B
Slightly volatile
Total Liabilities864.6 M1.5 B900.9 M
Pretty Stable
Total Current Assets634.7 M1.1 B702.8 M
Pretty Stable
Short Term Debt198.8 M352.8 M124.9 M
Slightly volatile
Intangible Assets12.7 M13.3 M156.4 M
Slightly volatile
Common Stock173.4 M165.2 M37.5 M
Slightly volatile
Short and Long Term Debt Total592.1 M1 B475 M
Slightly volatile
Net Tangible Assets528.9 M503.7 M106.9 M
Slightly volatile
Long Term Debt397.8 M681.8 M250.6 M
Slightly volatile
Capital Lease Obligations13.9 M14.1 M18 M
Slightly volatile
Net Invested Capital538.3 M980.4 M172.9 M
Slightly volatile
Property Plant And Equipment Gross36 M51.9 M28 M
Slightly volatile
Short and Long Term Debt223.8 M345.6 M209.3 M
Pretty Stable
Net Working Capital297.4 M326.9 M95.2 M
Slightly volatile
Property Plant Equipment22 M22.6 M19.8 M
Slightly volatile
Non Current Liabilities Other2.3 M2.6 M2.8 M
Slightly volatile
Other Liabilities350.4 K394.2 K429.2 K
Slightly volatile

Naas Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M17 M59.6 M
Slightly volatile
Selling General Administrative430.1 M669.8 M322.1 M
Slightly volatile
Selling And Marketing Expenses469 M446.7 M181 M
Slightly volatile
Total Revenue468.3 M320.1 M530 M
Very volatile
Other Operating Expenses886.3 M1.4 B727.5 M
Slightly volatile
Cost Of Revenue245.9 M231.3 M300 M
Pretty Stable
Total Operating Expenses624.6 M1.2 B472.8 M
Slightly volatile
Interest Expense33.9 M32.3 M14.3 M
Slightly volatile
Interest Income176.4 K135.7 K108.7 K
Slightly volatile
Tax Provision3.9 M3.8 M1.2 M
Slightly volatile
Research Development43.2 M63 M27 M
Slightly volatile
Reconciled Depreciation10.2 M17 M5.5 M
Slightly volatile

Naas Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow390.7 M513.4 M460.1 M
Very volatile
Depreciation16.2 M17 M59.6 M
Slightly volatile
Capital Expenditures6 M6.3 M34.8 M
Slightly volatile
End Period Cash Flow472.4 M436.2 M529 M
Very volatile
Stock Based Compensation419 M399.1 M126 M
Slightly volatile
Change To Netincome1.6 M2.9 M853 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.847.194849.6 K
Pretty Stable
Days Sales Outstanding213365181
Slightly volatile
Stock Based Compensation To Revenue0.851.24680.5951
Slightly volatile
Capex To Depreciation0.350.37161.0354
Pretty Stable
EV To Sales8.639.085949.5 K
Pretty Stable
Payables Turnover1.451.521269.3048
Slightly volatile
Sales General And Administrative To Revenue2.462.09272.2903
Slightly volatile
Research And Ddevelopement To Revenue0.190.1972.7626
Slightly volatile
Capex To Revenue0.01880.01980.3427
Pretty Stable
Cash Per Share52.3847.424247.7744
Pretty Stable
Days Payables Outstanding25224092.6051
Slightly volatile
Intangibles To Total Assets0.03460.03650.6548
Very volatile
Current Ratio1.191.40021.2975
Slightly volatile
Receivables Turnover0.981.04361
Slightly volatile
Graham Number108104109
Slightly volatile
Capex Per Share0.530.56162.7594
Slightly volatile
Revenue Per Share44.4428.409739.7566
Pretty Stable
Interest Debt Per Share95.7691.195924.0577
Slightly volatile
Debt To Assets1.250.70131.0216
Pretty Stable
Days Of Payables Outstanding25224092.6051
Slightly volatile
Ebt Per Ebit0.911.22221.0626
Slightly volatile
Long Term Debt To Capitalization1.131.07410.5375
Slightly volatile
Total Debt To Capitalization1.11.0480.3963
Slightly volatile
Quick Ratio1.161.37271.2696
Slightly volatile
Cash Ratio0.70.53390.8786
Very volatile
Days Of Sales Outstanding213365181
Slightly volatile
Fixed Asset Turnover18.2617.39187.8253
Pretty Stable
Debt Ratio1.250.70131.0216
Pretty Stable
Price Sales Ratio6.847.194849.6 K
Pretty Stable
Asset Turnover0.360.21850.3544
Slightly volatile

Naas Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.3 B955.8 B
Very volatile
Enterprise Value2.8 B2.9 B955.6 B
Very volatile

Naas Fundamental Market Drivers

Cash And Short Term Investments534.3 M

Naas Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Naas Technology Financial Statements

Naas Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Naas Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Naas Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Naas Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue101.1 M96 M
Total Revenue320.1 M468.3 M
Cost Of Revenue231.3 M245.9 M
Stock Based Compensation To Revenue 1.25  0.85 
Sales General And Administrative To Revenue 2.09  2.46 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.41  44.44 
Ebit Per Revenue(3.33)(3.50)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Naas Stock Analysis

When running Naas Technology's price analysis, check to measure Naas Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY