NAAS TECHNOLOGY INC-ADR (NAAS) Fundamental Analysis & Valuation

NASDAQ:NAAS • US62955X4097

1.97 USD
-0.14 (-6.64%)
Last: Mar 6, 2026, 08:00 PM
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This NAAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

NAAS gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. NAAS has a bad profitability rating. Also its financial health evaluation is rather negative. NAAS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. NAAS Profitability Analysis

1.1 Basic Checks

  • NAAS had negative earnings in the past year.
  • In the past 5 years NAAS always reported negative net income.
  • NAAS had a negative operating cash flow in each of the past 5 years.
NAAS Yearly Net Income VS EBIT VS OCF VS FCFNAAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2B -4B

1.2 Ratios

  • NAAS has a worse Return On Assets (-147.02%) than 92.68% of its industry peers.
Industry RankSector Rank
ROA -147.02%
ROE N/A
ROIC N/A
ROA(3y)-246.41%
ROA(5y)-310.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAAS Yearly ROA, ROE, ROICNAAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 44.28%, NAAS is in the better half of the industry, outperforming 69.11% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for NAAS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAAS Yearly Profit, Operating, Gross MarginsNAAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NAAS Health Analysis

2.1 Basic Checks

  • NAAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NAAS has more shares outstanding
  • NAAS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NAAS has a worse debt to assets ratio.
NAAS Yearly Shares OutstandingNAAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
NAAS Yearly Total Debt VS Total AssetsNAAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of -22.22, we must say that NAAS is in the distress zone and has some risk of bankruptcy.
  • NAAS has a worse Altman-Z score (-22.22) than 91.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.22
ROIC/WACCN/A
WACC3.36%
NAAS Yearly LT Debt VS Equity VS FCFNAAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

  • NAAS has a Current Ratio of 0.35. This is a bad value and indicates that NAAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.35, NAAS is doing worse than 94.31% of the companies in the same industry.
  • A Quick Ratio of 0.35 indicates that NAAS may have some problems paying its short term obligations.
  • NAAS's Quick ratio of 0.35 is on the low side compared to the rest of the industry. NAAS is outperformed by 65.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
NAAS Yearly Current Assets VS Current LiabilitesNAAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NAAS Growth Analysis

3.1 Past

  • NAAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.26%, which is quite impressive.
  • NAAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.20%.
EPS 1Y (TTM)40.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.2%
Revenue 1Y (TTM)-37.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year151.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAAS Yearly Revenue VS EstimatesNAAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 200M 400M 600M 800M 1B
NAAS Yearly EPS VS EstimatesNAAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 0 500 1K

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Find the best growth stocksShow best growing peers

0

4. NAAS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NAAS. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 2436.67 indicates a quite expensive valuation of NAAS.
  • 60.16% of the companies in the same industry are cheaper than NAAS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. NAAS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2436.67
NAAS Price Earnings VS Forward Price EarningsNAAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAAS Per share dataNAAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NAAS Dividend Analysis

5.1 Amount

  • No dividends for NAAS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NAAS Fundamentals: All Metrics, Ratios and Statistics

NAAS TECHNOLOGY INC-ADR

NASDAQ:NAAS (3/6/2026, 8:00:02 PM)

1.97

-0.14 (-6.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09
Earnings (Next)07-07
Inst Owners1.55%
Inst Owner Change-36.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.78M
Revenue(TTM)201.00M
Net Income(TTM)-913.00M
Analysts82.86
Price TargetN/A
Short Float %8.08%
Short Ratio4.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2436.67
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-215.48
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.76
BVpS-8.75
TBVpS-8.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.02%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.28%
FCFM N/A
ROA(3y)-246.41%
ROA(5y)-310.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -22.22
F-ScoreN/A
WACC3.36%
ROIC/WACCN/A
Cap/Depr(3y)81.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.2%
EPS Next Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.17%
Revenue Next Year151.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.49%
OCF growth 3YN/A
OCF growth 5YN/A

NAAS TECHNOLOGY INC-ADR / NAAS FAQ

What is the fundamental rating for NAAS stock?

ChartMill assigns a fundamental rating of 0 / 10 to NAAS.


Can you provide the valuation status for NAAS TECHNOLOGY INC-ADR?

ChartMill assigns a valuation rating of 0 / 10 to NAAS TECHNOLOGY INC-ADR (NAAS). This can be considered as Overvalued.


How profitable is NAAS TECHNOLOGY INC-ADR (NAAS) stock?

NAAS TECHNOLOGY INC-ADR (NAAS) has a profitability rating of 1 / 10.


Can you provide the financial health for NAAS stock?

The financial health rating of NAAS TECHNOLOGY INC-ADR (NAAS) is 0 / 10.