Naa S Technology Inc. - Understand $naas stock

$NAAS Market Cap: $33.5 Million

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Financial Snapshot

Revenue

$320.1M

TTM

Gross Margin

27.37%

TTM

Net Earnings

-$1.307B

TTM

Current Assets

$1.144B

Q4 2023

Current Liabilities

$817.0M

Q4 2023

Current Ratio

140.02%

Q4 2023

Total Assets

$1.465B

Q4 2023

Total Liabilities

$1.512B

Q4 2023

Book Value

-$47.04M

Q4 2023

Cash

$436.2M

Q4 2023

P/E

-0.02563

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$320.1M	$92.80M	$0.00	$0.00	$0.00	$1.272B	$969.3M	$711.0M	$529.5M	$406.7M
YoY Change	244.91%				-100.0%	31.22%	36.33%	34.28%	30.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$320.1M	$92.80M	$0.00	$0.00	$0.00	$1.272B	$969.3M	$711.0M	$529.5M	$406.7M
Cost Of Revenue	$231.3M	$86.60M				$576.5M	$452.2M	$363.6M	$346.7M	$295.1M
Gross Profit	$88.76M	$6.200M	$3.866M			$695.4M	$517.1M	$347.4M	$182.8M	$111.6M
Gross Profit Margin	27.73%	6.68%				54.67%	53.34%	48.86%	34.52%	27.44%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$1.117B	$2.437B	$30.00M	$17.61M	$15.28M	$487.7M	$517.7M	$276.6M	$232.3M	$197.2M
YoY Change	-54.19%	8023.85%	70.41%	15.26%	-96.87%	-5.78%	87.18%	19.06%	17.8%
% of Gross Profit	1257.95%	39312.9%	776.07%			70.14%	100.12%	79.61%	127.08%	176.7%
Research & Development	$63.05M	$5.300M	$30.25M	$17.64M
YoY Change	1089.62%	-82.48%	71.46%
% of Gross Profit	71.04%	85.48%	782.54%
Depreciation & Amortization		$9.600M		$84.25M	$70.02M	$58.23M	$49.71M	$69.82M	$91.50M	$100.3M
YoY Change				20.32%	20.26%	17.13%	-28.8%	-23.69%	-8.77%
% of Gross Profit		154.84%				8.37%	9.61%	20.1%	50.05%	89.87%
Operating Expenses	$1.155B	$5.300M	$30.00M	$17.61M	$15.28M	$487.7M	$517.7M	$276.6M	$232.3M	$197.2M
YoY Change	21694.79%	-82.34%	70.41%	15.26%	-96.87%	-5.78%	87.18%	19.06%	17.8%
Operating Profit	-$1.066B	$900.0K	-$26.14M			$207.6M	-$628.0K	$70.85M	-$49.50M	-$85.60M
YoY Change	-118585.0%	-103.44%				-33159.24%	-100.89%	-243.12%	-42.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	-$237.0M	$1.089M	$2.000K	$13.00K	$80.00K	-$8.810M	-$6.642M	$7.808M	$16.40M	$7.100M
YoY Change	-21862.99%	54350.0%	-84.62%	-83.75%	-100.91%	32.64%	-185.07%	-52.39%	130.99%
% of Operating Profit		121.0%				-4.24%		11.02%
Other Income/Expense, Net						$15.40M	$6.594M	$4.391M	$300.0K	$100.0K
YoY Change						133.5%	50.17%	1363.67%	200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$1.303B	-$5.628B	$249.1M	-$17.59M	-$15.20M	$214.2M	-$676.0K	$83.05M	-$32.90M	-$78.40M
YoY Change	-76.84%	-2359.17%	-1515.88%	15.78%	-107.09%	-31786.24%	-100.81%	-352.42%	-58.04%
Income Tax	$3.786M	$9.900M				$71.76M	$52.92M	$32.20M	-$1.100M	-$5.700M
% Of Pretax Income						33.5%		38.78%
Net Earnings	-$1.307B	-$5.637B	-$248.5M	-$132.4M	$148.1M	$143.0M	-$47.97M	$53.92M	-$26.30M	-$65.20M
YoY Change	-76.82%	2168.68%	87.63%	-189.42%	3.6%	-397.99%	-188.97%	-305.03%	-59.66%
Net Earnings / Revenue	-408.31%	-6074.75%				11.24%	-4.95%	7.58%	-4.97%	-16.03%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.58	-$2.92	-$55.04M	-$29.35M	$6.542M	$30.84M	-$11.77M	$12.26M	-$5.97	-$14.81

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$534.3M	$513.4M	$16.03M	$554.6M	$999.0M	$1.288B	$1.056B	$640.0M	$518.5M
YoY Change	4.07%	3103.34%	-97.11%	-44.48%	-22.44%	21.98%	65.0%	23.43%
Cash & Equivalents	$436.2M		$16.03M	$554.6M	$999.0M	$1.288B	$1.056B	$640.0M	$517.4M
Short-Term Investments	$98.06M	$900.0K				$0.00		$0.00	$1.000M
Other Short-Term Assets	$436.4M	$295.6M	$14.45M	$173.3M	$69.70M	$100.2M	$67.36M	$61.23M	$28.00M
YoY Change	47.62%	1945.53%	-91.66%	148.58%	-30.47%	48.82%	10.01%	118.68%
Inventory	$22.46M	-$1.800M		$7.814M	$8.685M	$11.32M	$7.905M	$5.533M	$6.000M
Prepaid Expenses
Receivables	$150.8M	$130.0M		$3.373M	$2.836M	$2.438M	$2.470M
Other Receivables	$0.00	-$6.300M		$5.503M	$4.633M	$190.0K	$8.730M
Total Short-Term Assets	$1.144B	$930.8M	$30.66M	$744.6M	$1.085B	$1.402B	$1.142B	$707.7M	$553.2M
YoY Change	22.9%	2936.37%	-95.88%	-31.37%	-22.64%	22.74%	61.42%	27.94%
Property, Plant & Equipment	$18.40M	$19.60M		$746.8M	$747.7M	$128.4M	$100.2M	$75.67M	$70.90M
YoY Change	-6.1%			-0.11%	482.24%	28.19%	32.38%	6.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$140.0M	$140.8M			$33.00M
YoY Change	-0.55%
Other Assets	$109.3M	$13.90M	$0.00	$90.09M	$60.66M	$60.07M	$37.37M	$29.25M	$22.40M
YoY Change	686.32%		-100.0%	48.51%	1.0%	60.74%	27.76%	30.58%
Total Long-Term Assets	$321.1M	$175.1M	$0.00	$1.682B	$1.717B	$878.5M	$813.9M	$792.6M	$782.5M
YoY Change	83.4%		-100.0%	-2.05%	95.46%	7.94%	2.69%	1.29%
Total Assets	$1.465B	$1.106B	$30.66M	$2.426B	$2.802B	$2.281B	$1.956B	$1.500B	$1.336B
YoY Change
Accounts Payable	$152.1M	$49.20M		$12.78M	$25.63M	$8.426M	$31.67M	$4.068M	$2.900M
YoY Change	209.08%			-50.14%	204.15%	-73.39%	678.44%	40.28%
Accrued Expenses		$47.40M	$7.889M	$337.0M	$300.4M	$159.9M	$130.7M	$91.17M	$65.60M
YoY Change		500.84%	-97.66%	12.17%	87.91%	22.36%	43.32%	38.98%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$352.8M	$44.90M	$0.00	$226.7M	$134.0M	$82.51M	$0.00	$38.19M	$0.00
YoY Change	685.73%		-100.0%	69.19%	62.43%		-100.0%
Total Short-Term Liabilities	$817.0M	$192.1M	$8.625M	$1.168B	$1.234B	$1.279B	$1.031B	$763.4M	$571.4M
YoY Change	325.31%	2127.25%	-99.26%	-5.28%	-3.55%	24.08%	35.02%	33.6%
Long-Term Debt	$688.8M	$474.5M	$108.3M	$191.4M	$370.2M	$502.4M	$623.4M	$333.1M	$0.00
YoY Change	45.15%	338.0%	-43.4%	-48.29%	-26.31%	-19.42%	87.16%
Other Long-Term Liabilities			$2.838M	$541.1M	$542.9M	$44.17M	$2.682M	$2.333M	$8.900M
YoY Change			-99.48%	-0.32%	1128.99%	1546.94%	14.96%	-73.79%
Total Long-Term Liabilities	$688.8M	$474.5M	$111.2M	$732.5M	$913.0M	$546.5M	$626.1M	$335.4M	$8.900M
YoY Change	45.15%	326.82%	-84.82%	-19.77%	67.06%	-12.71%	86.66%	3668.93%
Total Liabilities	$1.512B	$667.1M	$119.8M	$1.931B	$2.193B	$1.825B	$1.646B	$1.093B	$578.7M
YoY Change	126.67%	456.86%	-93.8%	-11.94%	20.17%	10.86%	50.6%	88.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $33.504 Million

About NaaS Technology Inc.

NaaS Technology Inc is a CN-based company operating in Specialty Retail industry. The company is headquartered in Beijing, Beijing and currently employs 611 full-time employees. The company went IPO on 2017-10-20. Naas Technology Inc, formerly RISE Education Cayman Ltd, is a holding company. The firm offers one-stop electric vehicle (EV) charging solutions to charging stations and support them through every stage of the station lifecycle. The firm mainly provides three solutions. Online EV charging solutions provide an integrated set of online solutions to charging stations that mainly includes mobility connectivity services. Offline EV charging solutions offer a range of offline solutions to charging stations, ranging from site selection, hardware procurement, engineering, procurement and construction (EPC) station maintenance, energy storage, to customer support. Innovative and other solutions deliver electricity procurement services and a virtual power plant platform to facilitate the construction of a modern energy system. The firm also provides a prototype of autonomous charging robot for future unmanned driving scenarios and to realize an autonomous charging network.

Industry: Retail-Retail Stores, NEC Peers: Gaotu Techedu Inc. Youdao, Inc.