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Company Analysis

Naas Technology Inc. NAAS

A comprehensive view of key metrics, scores, and financial health for Naas Technology Inc.

Overview of NaaS Technology Inc.

NAAS NCM
Consumer Cyclical Specialty Retail Framework: General Corporate Micro Cap
NaaS Technology Inc. (NAAS), is a Micro Cap company, in the Specialty Retail industry, last closed at $3.16, about 0.0% overvalued vs fair value, +23.7% 1Y return, ranked 480/548 in sector.
Metrics Rev Growth -37.7% ROE 52.0% Gross Margin 85.9% Div Yield 0.00%
USD 3.16
-0.09%
(Delayed)
• Vol 90d: 77.6%
52-Week Range
Market Cap
$41.71M
Enterprise Value
$545.87M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.enaas.com/en/
HQ Beijing
Employees 225
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-40
$-38
$-37
Current: $3.16

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$125.1M
-37.7%%
Gross Profit
$107.5M
21.4%%
Operating Income
$-190.7M
63.8%%
Net Income
$-439.0M
51.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Naas Technology Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing NAAS's balance between Growth (37.4%), Profitability (35.6%), and Safety (27.0%). Growth 37% Safety 27% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 10.5% 71p EPS Growth YoY 48.0% 71p Rev Growth YoY -37.7% 5p TSR -89.4% 2p
Strengths
  • D/E Ratio in top 20% of peers (-62.7%, 91th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (54.3%, 96th percentile)
  • Gross Profit Margin in top 20% of peers (85.9%, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-37.7%)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
29
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Naas Technology Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-38.11
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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