NAAS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $3.30
P/E 67.6
EPS $0.05
Pendapatan $320M
ROE 53.3%
Rentang 52M $2–$4

NAAS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4
Tanggal ex-dividen Pemecahan Tipe
30 Juli 2025 1-for-4 Terbalik
28 April 2025 1-for-4 Terbalik
13 Juni 2024 1-for-20 Terbalik
13 Juni 2022 1-for-5 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$320M
2016-12-31 → 2023-12-31
EPS$0.05
2016-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2022-12-31
Margin bersih·
2017-12-31 → 2023-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun NAAS rata-rata 5T Median Rekan Kesimpulan
P/E 67.6rata-rata 5T ≈-875.7 ≈-875.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -385.1%
Laporan Berikutnya Okt 12, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2021 $0.00 $20.29 -100.0%
30 Juni 2021 $-192.00 $104.01 -284.6%
31 Maret 2021 $-80.00 $7.52 -1163.3%
31 Des. 2020 $240.00 $223.13 7.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 18
Metrik Tren 20252024202320222021202020192018201720162015
Revenue ··$320M$93M$33M$6M$1.53B$1.27B$969M$711M$529M
Cost of Revenue $18M$112M$170M$87M$30M$7M$695M$577M$452M$364M$347M
Gross Profit $108M$89M$63M$6M$4M$356M$835M$695M$517M$347M$183M
R&D Expense $15M$42M$62M$37M$30M$18M·····
SG&A Expense ····$30M$18M$15M$242M$340M$148M$136M
Operating Expenses ····$30M$18M$15M$488M$518M$277M$232M
Operating Income $-266M$-807M$-1.06B$-2.46B$-254M$-76M$-15M$208M$-628.0K$71M$-49M
Interest Expense ··$783.0K$1M$1M$300.0K$34M$34M$27M$6M·
Interest Income ····$2.0K$13.0K$80.0K$26M$20M$17M$18M
Other Non-op ·····$27M$10M$15M$7M$4M$253.0K
Pretax Income $-450M$-932M$-1.30B$-5.63B$-255M$-76M$-15M$214M$-676.0K$83M$-33M
Income Tax $0$-19M$3M$10M$5M$1M$71M$72M$53M$32M$-1M
Net Income $-439M$-913M$-1.31B$-5.64B$-260M$-78M$148M$143M$-48M$54M$-26M
EPS (Basic) $0.05$0.35$0.58$-2.92$-0.16$-0.05$1.31$1.26$-0.47$0.54·
EPS (Diluted) $0.05$0.35$0.58$-2.92$-0.16$-0.05$1.29$1.23$-0.47$0.54·
Shares (Basic) 9,734,338,6902,630,750,5262,259,760,4071,927,746,7001,647,547,7721,647,547,772113,187,721113,812,182101,890,411100,000,000·
Shares (Diluted) ····0112,813,031114,464,108115,881,867101,890,411100,000,000·
EBITDA $-266M$-807M$-1.07B$-2.46B$-254M$-54M$293M$266M$49M··
Neraca 28
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $81M$127M$436M$513M$8M$4M$2M$1.29B$1.06B$640M$517M
Receivables ·····$2M$2M$2M$2M$0·
Inventory $17.0K$0$22M$0·$8M$9M$11M$8M$6M·
Prepaid Expense ····$14M$5M$51M$72M$41M$46M·
Current Assets $214M$439M$1.14B$931M$153M$58M$1.08B$1.40B$1.14B$708M·
PP&E (Net) $1M$3M$4M$3M$548.0K$108M$137M$128M$100M$76M·
PP&E (Gross) ·····$370M$351M$299M$236M$185M·
Accum. Depreciation ·····$262M$213M$171M$136M$110M·
Goodwill ··$40M$0·$659M$665M$492M$476M$462M$444M
Intangibles $2M$2M$13M$833.0K·$186M$210M$198M$201M$226M·
Other Non-current Assets ·····$56M$50M$53M$35M$25M·
Total Assets $313M$651M$1.47B$1.11B$178M$77M$2.80B$2.28B$1.96B$1.50B·
Accounts Payable ··$152M$49M$9M$1M$8M$8M$6M$4M·
Accrued Liabilities ····$9M$1M$203M$160M$42M$36M·
Current Liabilities $1.12B$1.35B$817M$192M$136M$48M$1.23B$1.28B$1.03B$763M·
Capital Leases ·····$452M$464M····
Deferred Tax ·····$24M$31M$15M$4M$12M·
Other Non-current Liabilities ····$3M$50M$39M$8M$3M$2M·
Total Liabilities $1.21B$1.40B$1.51B$667M$149M$62M$2.18B$1.84B$1.66B$1.10B·
Long-term Debt ·····$45M$36M$22M$10M$371M·
Total Debt ·····$418M$504M$585M$623M··
Common Stock ····$7M$7M$7M$7M$7M$6M·
Retained Earnings $-8.69B$-8.25B$-7.34B$-6.03B$-394M$-133M$-127M$-249M$-316M$-134M·
Treasury Stock ·······$23M···
AOCI ····$33M$40M$41M$42M$40M$50M$28M
Stockholders' Equity $-893M$-754M$-44M$439M$29M$15M$24M$456M$310M$407M·
Liabilities + Equity ····$31M$2.43B$2.80B$2.28B$1.96B$1.50B·
Shares Outstanding ····113,030,392112,951,232112,755,320113,779,244110,000,000100,000,000·
Arus Kas 18
Metrik Tren 20252024202320222021202020192018201720162015
D&A ·····$84M$70M$58M$50M$70M$92M
Stock-based Comp ·····$18M$48M$19M$95M$0$0
Deferred Tax ·····$-31M$6M$7M$1M$-5M$-12M
Amort. of Intangibles ·····$31M$25M$22M$20M$40M$65M
Other Non-cash ·····$-144M$-312M$153M$247M··
Operating Cash Flow $532.0K$-179M$-568M$-586M$-219M$-57M$-40M$380M$350M$241M$164M
CapEx ···$17M$606.0K$24M$51M$65M$50M$35M$35M
Investing Cash Flow $12M$-202M$-340M$-161M$-6M$-112M$-115M$-101M$-53M$-43M$-38M
Debt Issued ········$573M$357M$0
Net Debt Issued ·······$-22M$573M··
Stock Repurchased ·····$0$48M$21M···
Net Stock Activity ······$-48M$-21M···
Dividends Paid ········$572M$426M$0
Financing Cash Flow $-57M$71M$830M$1.25B$230M$58M$-141M$-57M$137M$-69M$98.0K
Net Change in Cash ····$-623M$-384M$-294M$232M$428M$135M$128M
Taxes Paid ·····$-14M$-67M$-55M$-53M$-26M$-10M
Free Cash Flow ···$-598M$-220M$-230M$-91M$315M$295M··
Levered FCF ···$-599M$-221M$-251M$-114M$292M$-1.81B··
Profitabilitas 8
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin ··27.7%··37.1%54.6%54.7%53.3%··
Operating Margin ··-333.2%-2651.0%-759.4%-14.4%14.6%16.3%-0.06%··
Net Margin ··-408.3%-6073.8%-778.6%-13.8%9.7%11.2%-5.0%··
Pretax Margin ··-407.2%-6063.2%-762.7%-16.4%14.1%16.8%-0.07%··
EBITDA Margin ··-333.2%-2651.0%-759.4%-5.7%19.1%20.9%5.1%··
ROA -91.1%-86.4%-101.7%-878.1%-204.5%-5.1%5.8%6.8%-2.8%··
ROE 53.3%229.0%-661.3%-2407.5%-1184.0%-51.0%27.8%37.3%-13.4%··
ROIC 29.8%104.8%2452.6%-561.6%-881.0%-13.6%13.4%13.3%-5.3%··
Likuiditas & Solvabilitas 5
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 0.20.31.44.81.10.60.91.11.1··
Quick Ratio 0.10.10.52.70.10.50.81.01.0··
Debt / Equity ·····0.80.81.32.0··
LT Debt / Equity ·····0.40.61.12.0··
Interest Coverage ··-1361.9-2259.4-231.6-5.96.56.1-0.0··
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover ··0.20.10.30.40.60.60.6··
Inventory Turnover 2072.8·20.6··73.169.560.067.3··
Receivables Turnover ·····476.1731.3518.3784.8··
Per Saham 5
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share ·····$4.38$5.40$4.01$2.82··
Revenue / Share ·····$8.50$13.16$10.98···
Cash Flow / Share ·····$-1.82$-0.34$3.28···
Cash / Share ·····$4.91$8.86$11.32$9.60··
EPS (TTM) $0.05$0.35$0.58$-2.92$-0.16$-0.05$1.29$1.23$-0.47··
Valuasi (TTM) 17
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM ··$320M$93M$33M$6M$1.53B$1.27B$969M··
Net Income TTM $-439M$-913M$-1.31B$-5.64B$-260M$-78M$148M$143M$-48M··
Market Cap ·····$1.10T$1.26T$1.45T$2.60T··
Enterprise Value ·····$1.10T$1.26T$1.45T$2.60T··
P/E 67.691.4838.6-426.3-4950.0-194880.08669.810354.5-50348.9··
P/S ·····178581.3824.51139.32685.6··
P/B ·····2222.92071.13179.58393.4··
P / Tangible Book ····3040.9······
P / Cash Flow ·····-5349.4-31641.93813.17539.2··
P / FCF ·····-4793.2-13903.14602.98825.9··
EV / EBITDA ·····-20324.74305.05448.453024.6··
EV / FCF ·····-4792.6-13897.74600.68824.4··
EV / Revenue ·····178559.2824.21138.82685.1··
Dividend Yield ········0.02%··
Earnings Yield 1.5%1.1%0.12%-0.23%-0.02%0.00%0.01%0.01%0.00%··
Payout Ratio ········-1191.9%··
Annual Payout ········$572M··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan · · $320M $93M $33M
Margin Kotor % · · 27.7% · ·
Margin Operasi % · · -333.2% -2651.0% -759.4%
Laba Bersih $-439M $-913M $-1.31B $-5.64B $-260M
EPS Dilusian $0.05 $0.35 $0.58 $-2.92 $-0.16

Pemilik institusional (13F) 7 pengaju · $54K total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 7
Nilai yang dipegang $54K
Posisi baru 0
Posisi yang keluar 1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
0 (-1 vs Kuartal sebelumnya) 1 (-1 vs Kuartal sebelumnya) 1 (-3 vs Kuartal sebelumnya) 2 (+1 vs Kuartal sebelumnya) -9K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
CITADEL ADVISORS LLC $35.733 12.072 66,10% Saham
MORGAN STANLEY $16.706 5.644 30,90% Saham
RHUMBLINE ADVISERS $1.033 349 1,91% Saham
UBS Group AG $506 171 0,94% Saham
IFP Advisors, Inc $71 24 0,13% Saham
Farther Finance Advisors, LLC $6 2 0,01% Saham
GROUP ONE TRADING LLC $3 1 0,01% Saham

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Newlink Digital Energy Holding Limited, Newlink Envision Limited, Newlink Linkage Limited, Newlinks Technology Limited 8 Sep. 2026 51,90% Amandemen · SEC
Newlinks Technology Limited, Newlink Envision Limited, Newlink Linkage Limited, Newlink Digital Energy Holding Limited ×10 pengajuan 24 Juli 2026 55,90% Amandemen · SEC
Beijing Zhenwei Qingfeng Economic Management Consulting Partnership (L.P.), Zhenwei Investment Fund Management Co., Ltd. ×2 pengajuan 19 Maret 2024 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

NAAS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
2 28,6% Beli Kuat
4 57,1% Beli
1 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NAAS · 67.6 · · 53.3% ·
AZI · · · -13.5% 45.0% 1.8%
KXIN · -0.2 · -41788.4% -307.1% 100.0%
JZXN $404.4K -0.0 · -353.5% -90.7% 0.70%
UCAR $8M -0.1 · -167.1% -24.4% 36.3%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Apr 17, 2026