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NAAS Quote, Financials, Valuation and Earnings

Last price:
$3.45
Seasonality move :
-1.46%
Day range:
$3.41 - $3.49
52-week range:
$1.96 - $40.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
--
Volume:
2.1K
Avg. volume:
26.2K
1-year change:
-89.13%
Market cap:
$8.1M
Revenue:
$27.9M
EPS (TTM):
-$9.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $5.2M $13.8M $32.9M $27.9M
Revenue Growth (YoY) -100% -- 165.73% 138.96% -15.22%
 
Cost of Revenues -- $4.6M $12.9M $24M $15.6M
Gross Profit -- $599.4K $915.8K $8.9M $12.3M
Gross Profit Margin -- 11.56% 6.64% 27.08% 44.06%
 
R&D Expenses $2.6M $4.7M $5.4M $8.7M $5.8M
Selling, General & Admin $2.6M $35.3M $362M $157.6M $79.7M
Other Inc / (Exp) $46.2K $21.4K -$472.2M -$35.8M -$50.2M
Operating Expenses $2.6M $40M $367.4M $150.8M $85.5M
Operating Income -$2.6M -$39.4M -$366.5M -$141.9M -$73.2M
 
Net Interest Expenses -- $170.1K $1.5M $4.5M $5.5M
EBT. Incl. Unusual Items -$2.5M -$39.6M -$835.7M -$182.2M -$128.8M
Earnings of Discontinued Ops. -$16.6M -- -- -$1.9M -$889.8K
Income Tax Expense -- $824.6K $1.5M $466.9K -$2.7M
Net Income to Company -$2.5M -$39.6M -$835.7M -$184M -$129.6M
 
Minority Interest in Earnings -- -- -- -$33.5K -$133.1K
Net Income to Common Excl Extra Items -$2.5M -$40.4M -$837.2M -$182.6M -$126.2M
 
Basic EPS (Cont. Ops) -$544.25 -$60.42 -$76.21 -$261.21 -$154.39
Diluted EPS (Cont. Ops) -$544.25 -$60.42 -$76.21 -$261.21 -$154.39
Weighted Average Basic Share $35.3K $669.2K $11M $706.2K $822.1K
Weighted Average Diluted Share $35.3K $669.2K $11M $706.2K $822.1K
 
EBITDA -$2.6M -$38.4M -$365.1M -$139.5M -$71M
EBIT -$2.6M -$39.4M -$366.5M -$141.9M -$73.2M
 
Revenue (Reported) -- $5.2M $13.8M $32.9M $27.9M
Operating Income (Reported) -$2.6M -$39.4M -$366.5M -$141.9M -$73.2M
Operating Income (Adjusted) -$2.6M -$39.4M -$366.5M -$141.9M -$73.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $55M -- $4.1M $8.4M $6.3M
Revenue Growth (YoY) -6.91% -- 706.72% 103.85% -25.41%
 
Cost of Revenues $23.5M -- $3.1M $6.8M $2.4M
Gross Profit $31.5M -- $1M $1.6M $3.9M
Gross Profit Margin 57.23% -- 24.39% 19.01% 61.31%
 
R&D Expenses -- -- $1.6M $3.5M $608.3K
Selling, General & Admin $24.3M -- $16.5M $53.8M $28M
Other Inc / (Exp) -- -- -$3.3M -$22.1M -$41.1M
Operating Expenses $24.3M -- $18.1M $43.6M $28.6M
Operating Income $7.2M -- -$17.1M -$42M -$24.8M
 
Net Interest Expenses $813.4K -- $27.1K $1.3M $1.6M
EBT. Incl. Unusual Items $2.2M -- -$17.3M -$65.3M -$67.5M
Earnings of Discontinued Ops. -- -- -- -$3.2M -$1.4M
Income Tax Expense $1.7M -- $478.3K $386.9K $6.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $289.3K -- -- -$304.1K -$3.3K
Net Income to Common Excl Extra Items $504.5K -- -$17.8M -$65.7M -$74.1M
 
Basic EPS (Cont. Ops) -- -- -$1.58 -$94.18 -$91.25
Diluted EPS (Cont. Ops) -- -- -$1.58 -$94.18 -$91.25
Weighted Average Basic Share -- -- $11.3M $728.2K $827.6K
Weighted Average Diluted Share -- -- $11.3M $728.2K $827.6K
 
EBITDA $10.1M -- -- -$64.4M -$66.1M
EBIT $7.2M -- -$17.1M -$42M -$24.8M
 
Revenue (Reported) $55M -- $4.1M $8.4M $6.3M
Operating Income (Reported) $7.2M -- -$17.1M -$42M -$24.8M
Operating Income (Adjusted) $7.2M -- -$17.1M -$42M -$24.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $140.1M -- $13.7M $34.3M $38.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $87.5M -- $12M $25.1M $23.6M
Gross Profit $52.7M -- $1.7M $9.2M $15M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.3M $8.6M $5.8M
Selling, General & Admin $72M -- $367.8M $156.7M $81.6M
Other Inc / (Exp) -- -- -$12M -$35M -$50.1M
Operating Expenses $72M -- $373.1M $150.3M $87.4M
Operating Income -$19.3M -- -$371.4M -$141.2M -$72.5M
 
Net Interest Expenses $3.4M -- $2.9M $4.5M $5.8M
EBT. Incl. Unusual Items -$22.2M -- -$849.2M -$180.6M -$128.4M
Earnings of Discontinued Ops. -- -- -- -$1.9M -$1.3M
Income Tax Expense -$2.1M -- $1.4M $460.1K -$2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.3M -- -- -$32.2K -$133.4K
Net Income to Common Excl Extra Items -$20.1M -- -$850.6M -$181M -$125.8M
 
Basic EPS (Cont. Ops) -- -- -$1,428.45 -$171.98 -$95.28
Diluted EPS (Cont. Ops) -$33.78 -- -$378.09 -$171.98 -$95.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.1M -- -$133.3M -$176.6M -$123M
EBIT -$19.3M -- -$371.4M -$141.2M -$72.5M
 
Revenue (Reported) $140.1M -- $13.7M $34.3M $38.5M
Operating Income (Reported) -$19.3M -- -$371.4M -$141.2M -$72.5M
Operating Income (Adjusted) -$19.3M -- -$371.4M -$141.2M -$72.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $816.5K $13.7M $34.3M $38.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $962.3K $12M $25.1M $23.6M --
Gross Profit -$145.8K $1.7M $9.2M $15M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $5.3M $8.6M $5.8M --
Selling, General & Admin $15.8M $367.8M $156.7M $81.6M --
Other Inc / (Exp) $2.6K -$12M -$35M -$50.1M --
Operating Expenses $18M $373.1M $150.3M $87.4M --
Operating Income -$18.1M -$371.4M -$141.2M -$72.5M --
 
Net Interest Expenses $51.1K $2.9M $4.5M $5.8M --
EBT. Incl. Unusual Items -$18.1M -$849.2M -$180.6M -$128.4M --
Earnings of Discontinued Ops. -- -- -$1.9M -$1.3M --
Income Tax Expense $517.8K $1.4M $460K -$2.6M --
Net Income to Company -- -$816.7M -$63.6M -$51.4M --
 
Minority Interest in Earnings -- -- -$32.2K -$133.3K --
Net Income to Common Excl Extra Items -$18.7M -$850.6M -$181M -$125.8M --
 
Basic EPS (Cont. Ops) -$363,337.98 -$1,428.45 -$171.98 -$95.28 --
Diluted EPS (Cont. Ops) -$90,621.19 -$378.09 -$171.98 -$95.28 --
Weighted Average Basic Share $35.4K $23.2M $23.4M $39.9M --
Weighted Average Diluted Share $35.4K $23.2M $23.4M $39.9M --
 
EBITDA -$7.4M -$325M -$162.4M -$123M --
EBIT -$18.1M -$371.4M -$141.2M -$72.5M --
 
Revenue (Reported) $816.5K $13.7M $34.3M $38.5M --
Operating Income (Reported) -$18.1M -$371.4M -$141.2M -$72.5M --
Operating Income (Adjusted) -$18.1M -$371.4M -$141.2M -$72.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6M $1.3M $73.8M $61.5M $17.3M
Short Term Investments -- -- -- $13.8M $1.3M
Accounts Receivable, Net -- $6M $18.7M $10.3M $6.1M
Inventory -- -- -- $3.2M --
Prepaid Expenses $667.5K $2.2M -- $53.2M $18.6M
Other Current Assets -- -- -- -- --
Total Current Assets $113.9M $24M $133.9M $161.3M $60.2M
 
Property Plant And Equipment -- $3.2M $2.8M $2.6M $1M
Long-Term Investments -- $784.5K $20.3M $34.6M $28M
Goodwill -- -- -- $5.7M --
Other Intangibles -- -- $120.7K $1.9M $319.9K
Other Long-Term Assets -- -- $2M $1.2M $280.4K
Total Assets $371M $27.9M $159.1M $207.2M $89.8M
 
Accounts Payable -- $2.6M $7.1M $21.4M $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 $178.7M $21.4M $27.6M $115.2M $185M
 
Long-Term Debt $29.3M $2M $68.3M $97.1M $7.4M
Capital Leases -- -- -- -- --
Total Liabilities $294.3M $23.3M $96M $212.7M $192.5M
 
Common Stock $1.1M -- $21.1M $23.3M $25.6M
Other Common Equity Adj -- -- -$5.1M -$9.3M -$13.3M
Common Equity $17.5M $1.1M $15.8M -$2.1M -$49.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $977.7K -- -- $484.2K $44K
Total Equity $76.7M $4.6M $63.1M -$5.5M -$102.7M
 
Total Liabilities and Equity $371M $27.9M $159.1M $207.2M $89.8M
Cash and Short Terms $1.6M $1.3M $73.8M $61.5M $17.3M
Total Debt $63.9M $2M $68.3M $107.4M $113.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97.7M -- $73.8M $61.5M $17.3M
Short Term Investments -- -- -- $13.8M $1.3M
Accounts Receivable, Net $348.8K -- $18.7M $10.3M $6.1M
Inventory $1.2M -- -- $3.2M --
Prepaid Expenses -- -- -- $53.2M $18.6M
Other Current Assets -- -- -- -- --
Total Current Assets $113.9M -- $133.9M $161.3M $60.2M
 
Property Plant And Equipment $114.2M -- $2.8M $2.6M $1M
Long-Term Investments -- -- $20.3M $34.6M $28M
Goodwill -- -- -- $5.7M --
Other Intangibles -- -- $120.7K $1.9M $319.9K
Other Long-Term Assets -- -- $2M $1.2M $280.4K
Total Assets $371M -- $159.1M $207.2M $89.8M
 
Accounts Payable $1.7M -- $7.1M $21.4M $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 $178.7M -- $27.6M $115.2M $185M
 
Long-Term Debt $98.5M -- $68.3M $97.1M $7.4M
Capital Leases -- -- -- -- --
Total Liabilities $294.3M -- $96M $212.7M $192.5M
 
Common Stock $1.1M -- $21.1M $23.3M $25.6M
Other Common Equity Adj -- -- -$5.1M -$9.3M -$13.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $977.7K -- -- $484.2K $44K
Total Equity $76.7M -- $63.1M -$5.5M -$102.7M
 
Total Liabilities and Equity $371M -- $159.1M $207.2M $89.8M
Cash and Short Terms $97.7M -- $73.8M $61.5M $17.3M
Total Debt $133.1M -- $68.3M $107.4M $113.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M -$39.6M -$835.7M -$184M -$129.6M
Depreciation & Amoritzation -- $1M $1.4M $2.4M $2.2M
Stock-Based Compensation -- -- $284M $56.3M $22.3M
Change in Accounts Receivable -- -$5.2M -$16.5M $910.1K $12.7M
Change in Inventories -- -- -- -$5.2M $3.2M
Cash From Operations -$29.8M -$34M -$86.2M -$84.1M -$30.2M
 
Capital Expenditures -- $94K $2.5M $893K --
Cash Acquisitions -- -- -- $4.8M --
Cash From Investing -$16.2M -$869.2K -$24M -$48.5M -$28.6M
 
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 -- -- -- -- --
Other Financing Activities $8.5M $35.9M -$1.3M -$5.4M -$4.2M
Cash From Financing -$8.8M $35.6M $185.2M $121.7M $15.8M
 
Beginning Cash (CF) $1.6M $1.3M $73.8M $61.5M $17.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.6M $748K $75M -$10.9M -$43M
Ending Cash (CF) -$54.8M $1.1M $148.8M $50.6M -$25.7M
 
Levered Free Cash Flow -$29.8M -$34.1M -$88.8M -$85M -$30.2M
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 -- -- -- -- --
Cash Acquisitions -- -- -- -- --
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) $97.7M -- $73.8M $61.5M $17.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) $190.3M $135.6M $265.5M $101M --
Foreign Exchange Rate Adjustment -- -- -- -- --
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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