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NaaS Technology Inc. NAAS

Nasdaq · stock · Retail-Retail Stores, NEC · website · IPO 2017-10-20 · LEI

NaaS Technology Inc. statistics & valuation

Profitability & efficiency

Gross margin (%)
48.90% 53.30% 54.70% 54.60% 37.10% 201620172018201920202021
Operating margin (%)
10.00% -0.10% 16.30% 14.60% -14.40% 201620172018201920202021
Return on equity (%)
13.20% -15.50% 31.40% 23.70% -26.40% 201620172018201920202021
Shares outstanding
100.0M 110.0M 115.9M 114.5M 113.0M 113.0M 201620172018201920202021
Net debt ($)
$234.7M -$66.5M -$114.3M -$90.3M -$40.0M 201620172018201920202021
Share buybacks ($)
201620172018201920202021
Return on assets (%)
3.60% -2.50% 6.30% 5.30% -5.50% -810.50% 201620172018201920202021
Free cash flow margin (%)
28.90% 30.40% 24.80% -12.50% -24.00% 201620172018201920202021
Debt / equity (×)
0.82× 2.01× 1.10× 0.59× 0.59× 201620172018201920202021
EPS ($)
$0.54 -$0.47 $0.18 $0.18 -$0.18 -$0.34 201620172018201920202021

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2021FY2020FY2019FY2018FY2017FY2016
Gross margin—37.1%54.6%54.7%53.3%48.9%
Operating margin—-14.4%14.6%16.3%-0.1%10.0%
Net margin—-13.8%9.7%11.2%-4.9%7.6%
FCF margin—-24.0%-12.5%24.8%30.4%28.9%
Return on assets-810.5%-5.5%5.3%6.3%-2.5%3.6%
Return on equity278.8%-26.4%23.7%31.4%-15.5%13.2%
Debt / equity—0.59×0.59×1.10×2.01×0.82×
Current ratio3.560.640.881.101.110.93

Computed from company filings · US · as of 2021-12-31. Facts plus Stocktoria's own computed scores — not investment advice.