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NaaS Technology (NAAS) Financials

NaaS Technology logo
$3.15 -0.12 (-3.67%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$3.14 -0.02 (-0.48%)
As of 07/17/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for NaaS Technology

Annual Income Statements for NaaS Technology

This table shows NaaS Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.00 7.73 -7.36 21 41 -12 -41 -817 -184 -125 -63
Consolidated Net Income / (Loss)		 -4.83 7.29 -8.22 21 42 -12 -41 -817 -184 -125 -64
Net Income / (Loss) Continuing Operations		 -4.83 7.29 -8.22 21 -4.36 -12 -41 -817 -182 -124 -61
Total Pre-Tax Income 		-5.00 12 -0.10 31 -2.18 -12 -40 -816 -181 -138 -56
Total Operating Income		 -7.54 10 -0.10 30 -2.19 -12 -40 -816 -149 -111 -38
Total Gross Profit		 28 50 79 101 0.00 -0.06 0.61 0.89 8.90 12 15
Total Revenue		 81 102 149 185 0.00 0.95 5.25 15 0.00 0.00 0.00
Total Cost of Revenue		 53 52 69 84 0.00 1.01 4.64 14 24 15 2.52
Operating Cost of Revenue		 53 52 69 84 - - - 14 24 15 2.52
Total Operating Expenses		 35 40 79 71 4.39 12 40 817 161 126 54
Selling, General & Admin Expense		 21 21 52 35 2.19 1.84 5.41 315 80 51 19
Marketing Expense		 15 18 27 36 - 7.15 30 35 62 27 22
Research & Development Expense		 - - - - - 2.71 4.75 5.30 8.68 5.76 2.09
Impairment Charge		 - - - - - - - 3.20 10 41 12
Total Other Income / (Expense), net		 2.53 1.75 -0.01 0.96 0.01 -0.05 -0.17 0.25 3.39 2.87 0.93
Other Income / (Expense), net		 -0.19 0.24 1.07 2.04 - - - - 3.39 2.87 0.93
Income Tax Expense		 -0.17 4.62 8.12 10 - 0.23 0.83 1.43 0.47 -2.62 0.00
Net Income / (Loss) Discontinued Operations		 - - - - 46 - - 0.00 -1.85 -0.88 -3.55
Basic Earnings per Share		 ($0.26) $0.54 ($0.47) $1.26 $2.62 ($0.05) ($0.16) - $0.16 $0.10 $0.01
Weighted Average Basic Shares Outstanding		 100M 100.00M 101.89M 113.81M 113.19M 112.95M 2.14B 2.20B 2.46B 2.76B 33.78B
Diluted Earnings per Share		 ($0.26) $0.54 ($0.47) $1.23 $2.58 ($0.05) ($0.16) ($0.42) $0.08 $0.05 $0.00
Weighted Average Diluted Shares Outstanding		 100M 100.00M 101.89M 115.88M 114.46M 112.95M 2.14B 2.20B 2.46B 2.76B 33.78B
Weighted Average Basic & Diluted Shares Outstanding		 100M 100M 15.08M 113.78M 112.76M 112.95M 2.14B 2.20B 2.46B 2.76B 33.78B

Quarterly Income Statements for NaaS Technology

No quarterly income statements for NaaS Technology are available.

Annual Cash Flow Statements for NaaS Technology

This table details how cash moves in and out of NaaS Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 19 19 66 34 -42 8.99 35 69 -13 -35 -2.74
Net Cash From Operating Activities		 25 35 54 55 -5.72 8.99 35 71 -23 -35 -2.74
Net Cash From Continuing Operating Activities		 25 35 54 55 -2.89 8.99 35 71 -23 -35 -2.74
Net Income / (Loss) Continuing Operations		 -4.83 7.29 -8.22 21 -2.18 0.00 0.00 -816 -182 -127 -61
Depreciation Expense		 14 10 7.63 8.47 - - - 1.37 1.32 1.06 0.43
Amortization Expense		 0.00 0.00 0.79 1.20 - - - 0.02 1.08 1.12 0.37
Non-Cash Adjustments To Reconcile Net Income		 0.07 0.00 18 3.68 0.00 8.99 35 887 125 94 37
Changes in Operating Assets and Liabilities, net		 16 17 36 21 -0.71 - - -1.04 31 -4.61 20
Net Cash From Investing Activities		 -5.82 -6.10 -8.14 -15 -16 0.00 -0.10 -2.48 -5.69 0.00 0.00
Net Cash From Continuing Investing Activities		 -5.82 -6.10 -8.14 -15 0.00 0.00 -0.10 -2.48 -5.69 0.00 0.00
Purchase of Property, Plant & Equipment		 -5.33 -5.08 -7.72 -9.49 - - -0.10 -2.48 -0.89 0.00 0.00
Acquisitions		 -1.28 -1.19 -0.42 -2.57 - - 0.00 0.00 -4.80 0.00 0.00
Net Cash From Financing Activities		 0.01 -9.91 21 -8.34 -20 0.00 0.00 0.00 15 0.00 0.00
Net Cash From Continuing Financing Activities		 0.01 -9.91 21 -8.34 -20 0.00 0.00 0.00 15 0.00 0.00
Repayment of Debt		 0.00 0.00 -46 -11 -14 - 0.00 0.00 15 0.00 0.00
Cash Interest Received		 - - - - - 0.00 0.00 0.70 0.74 0.09 0.00

Quarterly Cash Flow Statements for NaaS Technology

No quarterly cash flow statements for NaaS Technology are available.

Annual Balance Sheets for NaaS Technology

This table presents NaaS Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 215 300 332 402 12 28 160 206 89 45
Total Current Assets		 101 175 204 156 1.31 24 135 161 60 31
Cash & Equivalents		 92 162 187 143 0.56 1.33 74 61 17 12
Short-Term Investments		 - - - - - - 0.00 9.88 0.01 0.18
Accounts Receivable		 0.00 1.39 0.38 0.28 0.74 6.03 19 10 6.10 3.11
Inventories, net		 0.79 1.21 1.65 1.25 - - 0.00 3.16 0.00 0.00
Prepaid Expenses		 6.53 6.23 10 7.38 - 17 42 61 28 15
Other Current Nonoperating Assets		 - - - - - - 0.00 3.93 1.25 0.00
Plant, Property, & Equipment, net		 11 15 19 20 21 0.09 0.38 0.62 0.36 0.16
Plant, Property & Equipment, gross		 - - - - 0.00 0.09 0.38 0.62 0.36 0.16
Total Noncurrent Assets		 103 110 109 227 2.82 3.10 23 40 29 14
Long-Term Investments		 - - 0.00 4.74 - - 0.00 15 27 13
Intangible Assets		 32 31 29 30 - 0.00 0.12 1.88 0.32 0.23
Other Noncurrent Operating Assets		 3.61 5.37 7.77 95 2.82 3.10 23 17 0.94 0.43
Total Liabilities & Shareholders' Equity		 215 300 332 402 32 28 160 206 89 45
Total Liabilities		 158 255 268 313 9.55 23 97 212 192 172
Total Current Liabilities		 109 158 186 177 0.66 21 28 115 185 161
Short-Term Debt		 5.48 0.00 12 19 - - - - 106 72
Accounts Payable		 0.58 4.00 1.23 1.08 0.66 20 19 63 39 84
Current Deferred & Payable Income Tax Liabilities		 3.39 3.18 3.68 2.10 - - 2.35 2.70 0.11 0.11
Other Current Liabilities		 - - 0.00 23 - 1.11 0.99 1.01 33 3.36
Total Noncurrent Liabilities		 49 97 82 136 8.89 1.97 69 97 7.45 12
Long-Term Debt		 48 96 73 53 - 0.00 67 134 7.00 12
Capital Lease Obligations		 - - - - 0.61 1.97 1.35 0.98 0.45 0.16
Total Equity & Noncontrolling Interests		 57 45 64 90 23 4.62 64 -6.14 -103 -128
Total Preferred & Common Equity		 58 48 66 87 23 4.62 64 -5.96 -103 -114
Total Common Equity		 58 48 66 87 23 4.62 64 -5.96 -103 -114
Common Stock		 66 83 88 85 23 66 943 1,037 1,038 1,118
Retained Earnings		 -19 -48 -36 -18 - -62 -874 -1,034 -1,130 -1,243
Treasury Stock		 - 0.00 -3.41 - - - - 0.00 -0.94 -0.00
Other Equity Adjustments		 4.66 7.11 11 15 - 0.00 -5.10 -9.25 -9.26 11
Noncontrolling Interest		 -1.26 -2.21 -2.17 2.21 - - 0.00 0.48 0.04 5.91

Quarterly Balance Sheets for NaaS Technology

No quarterly balance sheets for NaaS Technology are available.

Annual Metrics And Ratios for NaaS Technology

This table displays calculated financial ratios and metrics derived from NaaS Technology's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 110,000,000.00 113,779,244.00 112,755,320.00 112,951,232.00 6,537,817,819.00 2,196,978,125.00 2,455,202,303.00 2,757,558,395.00 2,757,558,395.00
DEI Adjusted Shares Outstanding		 0.00 0.00 13,750.00 14,222.00 14,094.00 14,119.00 817,227.00 6,865,557.00 7,672,507.00 172,347,400.00 172,347,400.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -535.37 1,463.07 2,909.22 -848.57 -50.01 -119.05 -23.99 -0.73 -0.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 26.47% 45.89% 24.47% -100.00% 0.00% 453.80% 176.55% -100.00% 0.00% 0.00%
EBITDA Growth		 0.00% 228.57% -53.99% 346.54% -105.23% -433.86% -240.49% -1,943.81% 82.47% 26.12% 65.62%
EBIT Growth		 0.00% 234.64% -90.62% 3,208.55% -106.80% -433.86% -240.49% -1,947.30% 82.21% 25.85% 65.57%
NOPAT Growth		 0.00% 217.91% -101.08% 29,889.34% -107.64% -433.86% -240.49% -1,947.30% 81.79% 25.61% 65.62%
Net Income Growth		 0.00% 250.86% -212.82% 352.07% 102.68% -128.51% -241.14% -1,899.75% 77.47% 31.95% 48.64%
EPS Growth		 0.00% 307.69% -187.04% 361.70% 109.76% -128.51% -241.14% -1,899.75% 77.47% 31.95% -97.08%
Operating Cash Flow Growth		 0.00% 38.63% 55.47% 2.97% -110.34% 257.19% 291.74% 102.92% -132.09% -53.74% 92.24%
Free Cash Flow Firm Growth		 0.00% 0.00% 516.21% -10.91% -246.72% 76.26% -33.71% -3,545.01% 87.93% 90.42% 176.87%
Invested Capital Growth		 0.00% 0.00% -256.91% -66.61% 124.62% 45.08% -70.43% 1,281.09% -45.58% -208.51% -88.22%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.52% 48.86% 53.34% 54.67% 0.00% -6.23% 11.56% 6.16% 0.00% 0.00% 0.00%
EBITDA Margin		 7.70% 20.02% 6.31% 22.65% 0.00% -1,235.16% -759.41% -5,612.31% 0.00% 0.00% 0.00%
Operating Margin		 -9.35% 9.96% -0.06% 16.32% 0.00% -1,235.16% -759.41% -5,621.89% 0.00% 0.00% 0.00%
EBIT Margin		 -9.58% 10.20% 0.66% 17.43% 0.00% -1,235.16% -759.41% -5,621.89% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -5.99% 7.15% -5.53% 11.20% 0.00% -1,263.95% -778.59% -5,629.99% 0.00% 0.00% 0.00%
Tax Burden Percent		 96.59% 61.22% 7,928.99% 66.50% -1,926.03% 101.93% 102.08% 100.18% 101.44% 90.72% 115.10%
Interest Burden Percent		 64.80% 114.55% -10.64% 96.65% 99.48% 100.39% 100.43% 99.97% 124.97% 128.23% 150.76%
Effective Tax Rate		 0.00% 38.78% 0.00% 33.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 76.75% 0.00% 0.00% 0.00% -64.12% -284.63% -1,724.06% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 71.52% 0.00% 0.00% 0.00% -55.40% 49.05% 23,191.69% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -51.23% 0.00% 0.00% 0.00% 42.80% -13.92% -671.06% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 25.52% -16.05% 37.85% 54.64% -21.32% -298.55% -2,395.13% -640.50% 228.91% 55.72%
Cash Return on Invested Capital (CROIC)		 0.00% -123.25% 0.00% 0.00% -520.88% -100.90% -175.91% -1,897.06% -159.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 4.83% 0.38% 10.21% 0.00% -5.65% -200.64% -866.91% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 3.39% -3.19% 6.56% 0.00% -5.79% -205.71% -868.16% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 26.08% -16.59% 39.37% 54.63% -20.90% -298.55% -2,395.13% -642.48% 227.28% 52.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.49% -17.28% 31.25% 48.06% -52.64% -884.75% -1,284.51% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.27 6.22 -0.07 20 -1.54 -8.20 -28 -571 -104 -77 -27
NOPAT Margin		 -6.54% 6.10% -0.05% 10.85% 0.00% -864.61% -531.59% -3,935.32% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 5.23% -14.60% 0.72% 46.90% -8.72% -333.67% -24,915.75% 422.07% 89.84% 60.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -431.43% -80.48% -771.65% 60.25%
Cost of Revenue to Revenue		 65.48% 51.14% 46.66% 45.33% 0.00% 106.23% 88.44% 96.80% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 25.61% 20.83% 35.05% 19.03% 0.00% 194.00% 103.00% 2,171.09% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 286.29% 90.43% 36.51% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 43.87% 38.90% 53.41% 38.35% 0.00% 1,234.11% 771.38% 5,625.10% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -7.72 10 0.97 32 -2.19 -12 -40 -816 -145 -108 -37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.21 20 9.39 42 -2.19 -12 -40 -815 -143 -106 -36
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.32 0.91 3.02 1.21 65.46 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 3.02 1.21 65.59 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.47 0.00 72.44 1.06 286.92 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 4.21 1.94 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 23.76% 51.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.24 4.54 1.39 67.31 51.13 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 72.49 1.19 286.53 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 7.64 0.18 58.18 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.02
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.93 2.11 1.33 0.81 0.03 0.43 1.08 -22.05 -1.10 -0.65
Long-Term Debt to Equity		 0.00 0.84 2.11 1.14 0.59 0.03 0.43 1.08 -22.05 -0.07 -0.09
Financial Leverage		 0.00 -0.72 -1.09 -1.62 -1.21 -0.77 -0.28 -0.03 0.66 -0.97 -0.54
Leverage Ratio		 0.00 3.77 5.03 5.77 4.77 3.68 1.45 2.76 6.38 -2.70 -0.58
Compound Leverage Factor		 0.00 4.31 -0.53 5.58 4.75 3.70 1.46 2.76 7.97 -3.46 -0.87
Debt to Total Capital		 0.00% 48.24% 67.83% 57.02% 44.68% 2.59% 29.92% 51.95% 104.75% 1,130.11% -189.05%
Short-Term Debt to Total Capital		 0.00% 4.96% 0.00% 8.04% 11.88% 0.00% 0.00% 0.00% 0.00% 1,055.85% -162.47%
Long-Term Debt to Total Capital		 0.00% 43.28% 67.83% 48.98% 32.80% 2.59% 29.92% 51.95% 104.75% 74.26% -26.58%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -1.14% -1.57% -1.45% 1.37% 0.00% 0.00% 0.00% 0.37% 0.44% -13.38%
Common Equity to Total Capital		 0.00% 52.90% 33.74% 44.43% 53.96% 97.41% 70.08% 48.05% -4.61% -1,024.14% 257.62%
Debt to EBITDA		 0.00 2.61 10.19 2.03 -33.01 -0.05 -0.05 -0.08 -0.95 -1.07 -2.30
Net Debt to EBITDA		 0.00 -2.01 -7.54 -2.54 36.11 0.00 -0.02 0.01 -0.34 -0.65 -1.61
Long-Term Debt to EBITDA		 0.00 2.34 10.19 1.74 -24.23 -0.05 -0.05 -0.08 -0.95 -0.07 -0.32
Debt to NOPAT		 0.00 8.56 -1,418.20 4.24 -47.15 -0.07 -0.07 -0.12 -1.30 -1.46 -3.14
Net Debt to NOPAT		 0.00 -6.58 1,049.72 -5.30 51.59 -0.01 -0.02 0.01 -0.47 -0.89 -2.20
Long-Term Debt to NOPAT		 0.00 7.68 -1,418.20 3.64 -34.62 -0.07 -0.07 -0.12 -1.30 -0.10 -0.44
Altman Z-Score		 0.00 0.00 0.00 0.99 0.01 1.18 -7.36 2.30 -4.35 -23.04 -41.10
Noncontrolling Interest Sharing Ratio		 0.00% -2.20% -3.38% -4.00% 0.03% 1.97% 0.00% 0.00% -0.31% 0.71% 6.27%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.93 1.11 1.10 0.88 1.97 1.12 4.84 1.40 0.33 0.19
Quick Ratio		 0.00 0.84 1.03 1.01 0.81 1.97 0.35 3.35 0.71 0.13 0.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9.99 42 37 -54 -13 -17 -629 -76 -7.27 5.59
Operating Cash Flow to CapEx		 470.58% 683.44% 695.69% 583.68% 0.00% 0.00% 37,053.32% 2,878.53% -2,574.52% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -11.47 10.19 7.53 0.00 -279.54 -100.19 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 39.68 13.17 11.24 0.00 194.94 204.69 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 33.87 11.27 9.32 0.00 194.94 204.14 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.47 0.58 0.59 0.00 0.00 0.26 0.15 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 208.61 0.00 1.86 1.55 1.17 0.00 0.00 0.00
Inventory Turnover		 0.00 65.71 69.17 58.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 9.40 11.34 10.87 0.00 0.05 0.51 62.72 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 89.38 30.31 32.14 0.00 1.15 0.44 0.72 0.59 0.30 0.04
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 1.75 0.00 196.37 235.59 312.81 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 5.55 5.28 6.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 4.08 12.04 11.36 0.00 316.96 821.95 509.75 622.01 1,202.52 8,914.02
Cash Conversion Cycle (CCC)		 0.00 1.47 -6.77 -3.39 0.00 -120.60 -586.36 -196.94 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 16 -25 -42 10 15 4.47 62 34 -36 -69
Invested Capital Turnover		 0.00 12.58 -32.25 -5.46 0.00 0.07 0.54 0.44 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 16 -42 -17 53 4.70 -11 57 -28 -70 -32
Enterprise Value (EV)		 0.00 0.00 0.00 -21 2.54 69 6.23 4,160 1,719 191 1,229
Market Capitalization		 0.00 0.00 0.00 88 80 69 5.59 4,165 1,670 123 1,165
Book Value per Share		 $0.00 $0.58 $0.47 $0.60 $0.77 $0.20 $0.04 $0.03 $0.00 ($0.04) ($0.04)
Tangible Book Value per Share		 $0.00 ($0.40) ($0.55) ($0.31) ($0.34) $0.20 $0.04 $0.03 ($0.01) ($0.04) ($0.04)
Total Capital		 0.00 110 141 149 162 23 6.59 132 129 10 -44
Total Debt		 0.00 53 96 85 72 0.61 1.97 69 135 113 83
Total Long-Term Debt		 0.00 48 96 73 53 0.61 1.97 69 135 7.45 12
Net Debt		 0.00 -41 -71 -107 -79 0.04 0.64 -5.64 49 69 58
Capital Expenditures (CapEx)		 5.30 5.06 7.72 9.48 0.00 0.00 0.10 2.48 0.89 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -97 -149 -162 -149 0.08 1.29 33 -25 -36 -70
Debt-free Net Working Capital (DFNWC)		 0.00 -2.50 17 30 -2.10 0.64 2.62 107 46 -19 -58
Net Working Capital (NWC)		 0.00 -7.98 17 18 -21 0.64 2.62 107 46 -125 -130
Net Nonoperating Expense (NNE)		 -0.44 -1.07 8.16 -0.64 -44 3.79 13 246 80 48 38
Net Nonoperating Obligations (NNO)		 0.00 -41 -71 -107 -79 -7.63 -0.14 -1.83 40 67 59
Total Depreciation and Amortization (D&A)		 14 10 8.41 9.67 0.00 0.00 0.00 1.39 2.40 2.17 0.80
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -94.82% -100.40% -87.34% 0.00% 8.18% 24.52% 225.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% -2.45% 11.53% 16.19% 0.00% 67.65% 49.89% 737.68% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% -7.82% 11.53% 9.70% 0.00% 67.65% 49.89% 737.68% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.75) $4.50 $4.75 ($4.50) $0.00 $0.00 ($185.60) $0.00 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 4.40M 4.55M 4.60M 4.51M 0.00 27.46M 7.67M 689.39M 33.78B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.75) $4.50 $4.50 ($4.50) $0.00 $0.00 ($25.60) ($0.03) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 4.40M 4.64M 4.65M 4.51M 0.00 27.46M 7.67M 689.39M 33.78B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.75) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 4.08M 4.55M 4.51M 4.52M 0.00 27.46M 7.67M 689.39M 33.78B
Normalized Net Operating Profit after Tax (NOPAT)		 -5.27 6.22 -0.07 20 -1.54 -8.20 -28 -569 -97 -49 -18
Normalized NOPAT Margin		 -6.54% 6.10% -0.05% 10.85% 0.00% -864.61% -531.59% -3,919.92% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -6.21% 11.68% -0.07% 16.84% 0.00% -1,240.03% -762.69% -5,620.14% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 11.94 0.24 6.56 0.00 -253.74 -231.58 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 7.14 -0.02 4.08 0.00 -177.62 -162.11 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 6.13 -1.65 4.63 0.00 -253.74 -232.14 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 1.34 -1.91 2.16 0.00 -177.62 -162.66 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 837.90% -1,066.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 837.90% -1,066.80% 15.00% 16.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for NaaS Technology

No quarterly metrics and ratios for NaaS Technology are available.


Financials Breakdown Chart

NaaS Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NaaS Technology's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

NaaS Technology's net income appears to be on an upward trend, with a most recent value of -$64.34 million in 2025, rising from -$4.83 million in 2015. The previous period was -$125.28 million in 2024. See NaaS Technology's forecast for analyst expectations on what's next for the company.

NaaS Technology's total operating income in 2025 was -$38.01 million, based on the following breakdown:
  • Total Gross Profit: $15.38 million
  • Total Operating Expenses: $54.31 million

Over the last 10 years, NaaS Technology's total revenue changed from $80.61 million in 2015 to $0.00 in 2025, a change of -100.0%.

NaaS Technology's total liabilities were at $172.35 million at the end of 2025, a 10.4% decrease from 2024, and a 9.1% increase since 2016.

In the past 9 years, NaaS Technology's cash and equivalents has ranged from $563.70 thousand in 2020 to $187.48 million in 2018, and is currently $11.60 million as of their latest financial filing in 2025.

Over the last 10 years, NaaS Technology's book value per share changed from 0.00 in 2015 to -0.04 in 2025, a change of -4.1%.


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Financial statements for NASDAQ:NAAS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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