Financhill
Sell
12

NAAS Quote, Financials, Valuation and Earnings

Last price:
$0.60
Seasonality move :
-2.3%
Day range:
$0.49 - $0.56
52-week range:
$0.49 - $41.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
2M
Avg. volume:
1.2M
1-year change:
-97.04%
Market cap:
$5.2M
Revenue:
$28M
EPS (TTM):
-$9.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $893.1K $5.2M $13.8M $33M $28M
Revenue Growth (YoY) -- 480.17% 166.69% 138.76% -15.1%
 
Cost of Revenues $948.7K $4.6M $12.9M $24.1M $15.7M
Gross Profit -$55.6K $598.8K $918.1K $8.9M $12.3M
Gross Profit Margin -6.23% 11.56% 6.65% 27.08% 44.06%
 
R&D Expenses $2.6M $4.7M $5.4M $8.7M $5.9M
Selling, General & Admin $8.5M $35.3M $359.6M $142.4M $79.9M
Other Inc / (Exp) $46.2K $21.4K -$472.2M -$35.8M -$50.2M
Operating Expenses $11M $40M $365M $151.1M $85.8M
Operating Income -$11.1M -$39.4M -$364.1M -$142.1M -$73.5M
 
Net Interest Expenses $43.5K $169.9K $1.5M $4.5M $5.6M
EBT. Incl. Unusual Items -$11.1M -$39.5M -$837.8M -$182.5M -$129.2M
Earnings of Discontinued Ops. -- -- -- -$1.9M -$892.5K
Income Tax Expense $213.6K $823.7K $1.5M $467.7K -$2.7M
Net Income to Company -$11.1M -$39.5M -$837.8M -$184.3M -$129.9M
 
Minority Interest in Earnings -- -- -- $33.5K $133.5K
Net Income to Common Excl Extra Items -$11.3M -$40.3M -$839.3M -$184.8M -$127.3M
 
Basic EPS (Cont. Ops) -$5.48 -$19.82 -$347.77 -$64.47 -$39.02
Diluted EPS (Cont. Ops) -$5.48 -$19.82 -$347.77 -$64.47 -$39.02
Weighted Average Basic Share $2.1M $2.1M $2.4M $2.8M $3.3M
Weighted Average Diluted Share $2.1M $2.1M $2.4M $2.8M $3.3M
 
EBITDA -$10.5M -$38.3M -$834.8M -$175.7M -$121.7M
EBIT -$11M -$39.3M -$836.3M -$178.1M -$123.9M
 
Revenue (Reported) $893.1K $5.2M $13.8M $33M $28M
Operating Income (Reported) -$11.1M -$39.4M -$364.1M -$142.1M -$73.5M
Operating Income (Adjusted) -$11M -$39.3M -$836.3M -$178.1M -$123.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $4.1M $8.5M $6.3M
Revenue Growth (YoY) -- -- 707.52% 104.64% -25.79%
 
Cost of Revenues -- -- $3.1M $6.9M $2.4M
Gross Profit -- -- $1M $1.6M $3.9M
Gross Profit Margin -- -- 24.39% 19.01% 61.31%
 
R&D Expenses -- -- $1.6M $3.5M $607.8K
Selling, General & Admin -- -- $13.4M $40.3M $28M
Other Inc / (Exp) -- -- -$3.3M -$22.1M -$41.1M
Operating Expenses -- -- $15M $43.8M $28.6M
Operating Income -- -- -$14M -$42.2M -$24.8M
 
Net Interest Expenses -- -- $27.3K $1.3M $1.6M
EBT. Incl. Unusual Items -- -- -$17.4M -$65.6M -$67.4M
Earnings of Discontinued Ops. -- -- -- -$3.2M -$1.4M
Income Tax Expense -- -- $478.5K $388.6K $6.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $305.4K $3.3K
Net Income to Common Excl Extra Items -- -- -$17.8M -$68.9M -$75.5M
 
Basic EPS (Cont. Ops) -- -- -$6.75 -$23.34 -$23.13
Diluted EPS (Cont. Ops) -- -- -$6.75 -$23.34 -$23.13
Weighted Average Basic Share -- -- $2.7M $3M $3.4M
Weighted Average Diluted Share -- -- $2.7M $3M $3.4M
 
EBITDA -- -- -$17.3M -$64.4M -$66.1M
EBIT -- -- -$17.3M -$64.4M -$66.1M
 
Revenue (Reported) -- -- $4.1M $8.5M $6.3M
Operating Income (Reported) -- -- -$14M -$42.2M -$24.8M
Operating Income (Adjusted) -- -- -$17.3M -$64.4M -$66.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $13.6M $34.4M $38.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.1M $25.2M $23.7M
Gross Profit -- -- $559.6K $9.2M $15M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.3M $8.6M $5.9M
Selling, General & Admin -- -- $116.5M $142M $81.8M
Other Inc / (Exp) -- -- -$12M -$35M -$50.1M
Operating Expenses -- -- $121.8M $150.7M $87.7M
Operating Income -- -- -$121.2M -$141.5M -$72.7M
 
Net Interest Expenses -- -- $1.6M $4.5M $5.8M
EBT. Incl. Unusual Items -- -- -$134.8M -$181M -$128.6M
Earnings of Discontinued Ops. -- -- -- -$1.9M -$1.3M
Income Tax Expense -- -- $1.6M $460.9K -$2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $33.1K $133.7K
Net Income to Common Excl Extra Items -- -- -$136.4M -$183.3M -$127.1M
 
Basic EPS (Cont. Ops) -- -- -$57.15 -$64.33 -$39.06
Diluted EPS (Cont. Ops) -- -- -$57.15 -$64.33 -$39.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$133.3M -$176.6M -$123M
EBIT -- -- -$133.3M -$176.6M -$123M
 
Revenue (Reported) -- -- $13.6M $34.4M $38.7M
Operating Income (Reported) -- -- -$121.2M -$141.5M -$72.7M
Operating Income (Adjusted) -- -- -$133.3M -$176.6M -$123M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $512.8K $13.6M $34.4M $38.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $510.3K $13.1M $25.2M $23.7M --
Gross Profit $2.5K $559.6K $9.2M $15M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $5.3M $8.6M $5.9M --
Selling, General & Admin $11.6M $116.5M $142M $81.8M --
Other Inc / (Exp) $2.6K -$12M -$35M -$50.1M --
Operating Expenses $12.8M $121.8M $150.7M $87.7M --
Operating Income -$12.8M -$121.2M -$141.5M -$72.7M --
 
Net Interest Expenses $25.2K $1.6M $4.5M $5.8M --
EBT. Incl. Unusual Items -$12.8M -$134.8M -$181M -$128.6M --
Earnings of Discontinued Ops. -- -- -$1.9M -$1.3M --
Income Tax Expense $413.2K $1.6M $460.9K -$2.6M --
Net Income to Company -- -$816.7M -$63.6M -$51.4M --
 
Minority Interest in Earnings -- -- $33.1K $133.7K --
Net Income to Common Excl Extra Items -$13.2M -$136.4M -$183.3M -$127.1M --
 
Basic EPS (Cont. Ops) -$6.42 -$57.15 -$64.33 -$39.06 --
Diluted EPS (Cont. Ops) -$6.42 -$57.15 -$64.33 -$39.06 --
Weighted Average Basic Share $2.1M $10.3M $11.3M $13.2M --
Weighted Average Diluted Share $2.1M $10.3M $11.3M $13.2M --
 
EBITDA -$12.8M -$133.3M -$176.6M -$123M --
EBIT -$12.8M -$133.3M -$176.6M -$123M --
 
Revenue (Reported) $512.8K $13.6M $34.4M $38.7M --
Operating Income (Reported) -$12.8M -$121.2M -$141.5M -$72.7M --
Operating Income (Adjusted) -$12.8M -$133.3M -$176.6M -$123M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $561K $1.3M $72M $61.5M $17.3M
Short Term Investments -- -- -- $13.8M $1.3M
Accounts Receivable, Net -- $6M $18.8M $10.3M $6.1M
Inventory -- -- -- $3.2M --
Prepaid Expenses $3.5M $6.9M $37.8M $32.7M $18.6M
Other Current Assets -- -- -- -- --
Total Current Assets $7.4M $24M $134.9M $161.4M $60.2M
 
Property Plant And Equipment $2.9M $3.2M $2.8M $2.6M $1M
Long-Term Investments -- $784.4K $20.4M $34M $27.3M
Goodwill -- -- -- $5.7M --
Other Intangibles -- -- $120.7K $1.9M $319.9K
Other Long-Term Assets -- -- $2M $1.2M $280.4K
Total Assets $10.3M $27.9M $160.3M $206.7M $89.1M
 
Accounts Payable -- $2.6M $7.1M $21.5M $14.3M
Accrued Expenses $118.6K $1.6M $3M $16.2M $12.1M
Current Portion Of Long-Term Debt -- -- $5.5M $48.8M $139M
Current Portion Of Capital Lease Obligations $645.3K $1.1M $993.3K $1M $171.8K
Other Current Liabilities -- -- -- -- $6.9M
Total Current Liabilities $6.7M $21.4M $27.8M $115.3M $185M
 
Long-Term Debt -- -- $67.4M $96.2M $7M
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $23.3M $96.7M $212.8M $192.4M
 
Common Stock -- -- $21.3M $23.3M $25.6M
Other Common Equity Adj -- -- -$5.1M -$9.3M -$13.3M
Common Equity $1.5M $4.6M $63.6M -$6.6M -$103.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $484.4K $44K
Total Equity $1.5M $4.6M $63.6M -$6.2M -$103.3M
 
Total Liabilities and Equity $10.3M $27.9M $160.3M $206.7M $89.1M
Cash and Short Terms $561K $1.3M $72M $75.4M $18.6M
Total Debt -- -- $72.9M $144.9M $146M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $72M $61.5M $17.3M
Short Term Investments -- -- -- $13.8M $1.3M
Accounts Receivable, Net -- -- $18.8M $10.3M $6.1M
Inventory -- -- -- $3.2M --
Prepaid Expenses -- -- $37.8M $32.7M $18.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $134.9M $161.4M $60.2M
 
Property Plant And Equipment -- -- $2.8M $2.6M $1M
Long-Term Investments -- -- $20.4M $34M $27.3M
Goodwill -- -- -- $5.7M --
Other Intangibles -- -- $120.7K $1.9M $319.9K
Other Long-Term Assets -- -- $2M $1.2M $280.4K
Total Assets -- -- $160.3M $206.7M $89.1M
 
Accounts Payable -- -- $7.1M $21.5M $14.3M
Accrued Expenses -- -- $3M $16.2M $12.1M
Current Portion Of Long-Term Debt -- -- $5.5M $48.8M $139M
Current Portion Of Capital Lease Obligations -- -- $993.3K $1M $171.8K
Other Current Liabilities -- -- -- -- $6.9M
Total Current Liabilities -- -- $27.8M $115.3M $185M
 
Long-Term Debt -- -- $67.4M $96.2M $7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $96.7M $212.8M $192.4M
 
Common Stock -- -- $21.3M $23.3M $25.6M
Other Common Equity Adj -- -- -$5.1M -$9.3M -$13.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $484.4K $44K
Total Equity -- -- $63.6M -$6.2M -$103.3M
 
Total Liabilities and Equity -- -- $160.3M $206.7M $89.1M
Cash and Short Terms -- -- $72M $75.4M $18.6M
Total Debt -- -- $72.9M $144.9M $146M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.1M -$39.5M -$837.8M -$184.3M -$129.9M
Depreciation & Amoritzation $512.5K $1M $1.4M $2.4M $2.2M
Stock-Based Compensation -- $1.7M $31.8M $56.4M $22.4M
Change in Accounts Receivable -$699K -$5.2M -$16.6M -$9.4M $2.1M
Change in Inventories -- -- -- -$5.2M $3.2M
Cash From Operations -$8.3M -$33.9M -$87.3M -$80.2M -$25M
 
Capital Expenditures -- $93.9K $2.6M $894.5K --
Cash Acquisitions -- -- -- -$4.8M $364.4K
Cash From Investing -- -$868.3K -$24M -$48M -$28.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $190.2M $148.7M $42.5M
Long-Term Debt Repaid -- -$291.3K -$1M -$21.4M -$22.5M
Repurchase of Common Stock -- -- -$1.3M -$5.6M --
Other Financing Activities $8.5M $35.9M -$1.3M -$5.4M -$4.2M
Cash From Financing $8.5M $35.6M $186.4M $117.4M $9.9M
 
Beginning Cash (CF) $307.8K $567.6K $1.3M $72.6M $60.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $223.3K $747.1K $75.2M -$10.9M -$43.1M
Ending Cash (CF) $531.1K $1.3M $76.4M $61.7M $17.7M
 
Levered Free Cash Flow -$8.3M -$34M -$89.8M -$81.1M -$25M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$816.7M -$63.6M -$51.4M
Depreciation & Amoritzation -- -- $693.8K $1.1M $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4.6M -$6.4M -$5.9M
Change in Inventories -- -- -- -$503.2K $755.5K
Cash From Operations -- -- -$21.1M -$14.3M -$26M
 
Capital Expenditures -- -- $169.3K $267.4K --
Cash Acquisitions -- -- -- -$4.9M --
Cash From Investing -- -- -$169.3K -$33.3M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $83.6M $50.8M $32.7M
Long-Term Debt Repaid -- -- -$918.4K -$696.2K -$9.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $393.5K
Cash From Financing -- -- $82.6M $48.1M $19.7M
 
Beginning Cash (CF) -- -- $1.3M $73.2M $60.7M
Foreign Exchange Rate Adjustment -- -- -$37.5K -$32.4K --
Additions / Reductions -- -- $61.3M $487.6K -$35.7M
Ending Cash (CF) -- -- $62.6M $73.7M $25M
 
Levered Free Cash Flow -- -- -$21.3M -$14.6M -$26M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $169.3K $267.4K --
Cash Acquisitions -- -- -- -$4.9M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$816.7M -$63.6M -$51.4M --
Depreciation & Amoritzation -- $693.8K $1.1M $1.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$4.6M -$6.4M -$5.9M --
Change in Inventories -- -- -$503.2K $755.5K --
Cash From Operations -- -$21.1M -$14.3M -$26M --
 
Capital Expenditures -- $169.3K $267.4K -- --
Cash Acquisitions -- -- -$4.9M -- --
Cash From Investing -- -$169.3K -$33.3M -$29.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $83.6M $50.8M $32.7M --
Long-Term Debt Repaid -- -$918.4K -$696.2K -$9.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $393.5K --
Cash From Financing -- $82.6M $48.1M $19.7M --
 
Beginning Cash (CF) -- $1.3M $73.2M $60.7M --
Foreign Exchange Rate Adjustment -- -$37.5K -$32.4K -- --
Additions / Reductions -- $61.3M $487.6K -$35.7M --
Ending Cash (CF) -- $62.6M $73.7M $25M --
 
Levered Free Cash Flow -- -$21.3M -$14.6M -$26M --

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