Stocktoria
NaaS Technology Inc. NAAS
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2017-10-20
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | $146.9M | $219.7M | $185.0M | $149.0M |
| Gross profit | — | $54.5M | $119.9M | $101.1M | $79.5M |
| Operating income | -$4.7M | -$21.2M | $32.0M | $30.2M | -$96,000 |
| Net income | -$39.0M | -$20.3M | $21.3M | $20.8M | -$7.4M |
| Operating cash flow | -$4.7M | -$18.6M | -$20.2M | $55.3M | $53.1M |
| Free cash flow | — | -$22.3M | -$27.5M | $45.8M | $45.3M |
| Total assets | $4.8M | $371.9M | $402.5M | $331.7M | $300.7M |
| Total liabilities | $18.8M | $295.0M | $312.8M | $267.6M | $255.2M |
| Shareholders' equity | -$14.0M | $76.9M | $89.7M | $66.3M | $45.5M |
| Ratios | |||||
| Gross margin | — | 37.1% | 54.6% | 54.7% | 53.3% |
| Operating margin | — | -14.4% | 14.6% | 16.3% | -0.1% |
| Net margin | — | -13.8% | 9.7% | 11.2% | -4.9% |
| FCF margin | — | -15.2% | -12.5% | 24.8% | 30.4% |
| Return on assets | -810.5% | -5.5% | 5.3% | 6.3% | -2.5% |
| Return on equity | 278.8% | -26.4% | 23.7% | 31.4% | -16.2% |
| Debt / equity | — | 0.38× | 0.40× | 0.33× | 0.22× |
| Current ratio | 3.56 | 0.64 | 0.88 | 1.10 | 1.11 |
| Revenue growth | — | -33.1% | 18.8% | 24.2% | -79.0% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001712178 · as of 2021-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.