NAAS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is decoupled from fundamentals due to negative equity.
- Low P/S ratio
- Negative Price/Book
- Excessive Forward P/E (234.76)
- No Graham Number available due to lack of earnings/assets
Future viability is questionable without immediate capital infusion.
- High gross margins provide a theoretical path to profitability
- No reported revenue growth
- Unsustainable burn rate
Historical performance is catastrophic.
- Total collapse of share price over 5 years
- Consistent downward trend over 1 year (-73.3%)
Company is in a state of acute financial distress.
- Piotroski F-Score 3/9 (Weak)
- Current Ratio 0.34
- Quick Ratio 0.09
Not a dividend-paying security.
- No dividend history
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NAAS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NAAS
NaaS Technology Inc.
Primary
|
-100.0% | -99.9% | -73.3% | -32.4% | +5.8% | -6.5% |
|
JXG
JX Luxventure Group Inc.
Peer
|
-99.2% | -95.4% | -88.3% | -70.7% | -0.8% | +5.9% |
|
MKDW
MKDWELL Tech Inc.
Peer
|
-97.2% | -97.2% | +7.9% | +31.6% | +289.4% | +24.3% |
|
EZGO
EZGO Technologies Ltd.
Peer
|
-100.0% | -99.9% | -82.7% | -73.9% | -14.0% | +0.3% |
|
LVLU
Lulu's Fashion Lounge Holdings, Inc.
Peer
|
-95.5% | -71.9% | +28.4% | +58.7% | -36.3% | -15.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NAAS
NaaS Technology Inc.
|
BEARISH | $28.29M | - | -% | -% | $2.35 | |
|
JXG
JX Luxventure Group Inc.
|
BEARISH | $28.35M | - | 9.1% | 4.0% | $3.95 | Compare |
|
MKDW
MKDWELL Tech Inc.
|
BEARISH | $29.99M | - | -% | -92.6% | $8.45 | Compare |
|
EZGO
EZGO Technologies Ltd.
|
NEUTRAL | $26.4M | - | -16.9% | -42.4% | $1.26 | Compare |
|
LVLU
Lulu's Fashion Lounge...
|
BEARISH | $25.03M | - | -167.4% | -4.9% | $8.76 | Compare |
Past News Coverage
Recent headlines mentioning NAAS from our newsroom.