Naas Technology Inc ADRNAAS
Price$3.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $45.1M0.0% YoYTTM through 31 Dec 2024
Net Income -$125.1MTTM through 31 Dec 2024
Free Cash Flow -$24.5MTTM through 31 Dec 2024

Margins

Current
Gross Margin85.9%
EBITDA Margin-216.6%
Operating Margin-245.3%
Net Margin-277.6%

Returns

121.1%ROE
-40.0%ROA

Balance Sheet Health

Debt / Equity-0.56x
Current Ratio0.90x
Net Debt$420.6M
Cash & Equivalents$82.2M

Quality Metrics

FCF Margin-54.4%

Multi-Year Trend

Revenue
'20'21'22'23
FY2023: $320.1M
Diluted EPS-$0.05TTM
'20'21'22'23'24
FY2024: $-0.35

Dividend

No dividend

Capital Allocation

R&D Spend$5.8M
Financials converted at 7.2981 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.