MAUNA KEA TECHNOLOGIES (1MK) Stock Statistics & Valuation Metrics
Total Valuation
MAUNA KEA TECHNOLOGIES has a market cap or net worth of EUR 18.94M. The enterprise value is EUR 39.82M.
- Market Cap
- EUR 18.94M
- Enterprise Value
- EUR 39.82M
Share Statistics
MAUNA KEA TECHNOLOGIES has 195,260,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 195,260,220
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MAUNA KEA TECHNOLOGIES’s return on equity (ROE) is -2.24 and return on invested capital (ROIC) is -62.88%.
- Return on Equity (ROE)
- -2.24
- Return on Assets (ROA)
- 0.80
- Return on Invested Capital (ROIC)
- -62.88%
- Return on Capital Employed (ROCE)
- -0.64
- Revenue Per Employee
- 146.86K
- Profits Per Employee
- 192.38K
- Employee Count
- 56
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.72
Valuation Ratios
The current PE Ratio of MAUNA KEA TECHNOLOGIES is 1.53. MAUNA KEA TECHNOLOGIES’s PEG ratio is 0.00.
- PE Ratio
- 1.53
- PS Ratio
- 2.45
- PB Ratio
- -2.39
- Price to FCF
- -4.27
- Price to Operating Cash Flow
- -4.39
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, MAUNA KEA TECHNOLOGIES had revenue of 8.22M and earned 10.77M in profits. Earnings per share was 0.06.
- Revenue
- 8.22M
- Gross Profit
- 6.20M
- Operating Income
- -5.20M
- Pretax Income
- 10.76M
- Net Income
- 10.77M
- EBITDA
- 12.87M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was -4.24M and capital expenditures -196,000, giving a free cash flow of -4.43M billion.
- Operating Cash Flow
- -4.24M
- Free Cash Flow
- -4.43M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
MAUNA KEA TECHNOLOGIES pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.40%
- Earnings Yield
- 53.43%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 31.25%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 28.55
- Average Volume (3m)
- 76.65K
Important Dates
MAUNA KEA TECHNOLOGIES upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Apr 22, 2027
- Ex-Dividend Date
- ―
Financial Position
MAUNA KEA TECHNOLOGIES as a current ratio of 2.07, with Debt / Equity ratio of -250.60%
- Current Ratio
- 2.07
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- -5.23
Taxes
In the past 12 months, MAUNA KEA TECHNOLOGIES has paid -15.00K in taxes.
- Income Tax
- -15.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
MAUNA KEA TECHNOLOGIES EV to EBITDA ratio is -4.48, with an EV/FCF ratio of -6.41.
- EV to Sales
- 3.68
- EV to EBITDA
- -4.48
- EV to Free Cash Flow
- -6.41
- EV to Operating Cash Flow
- -6.71
Balance Sheet
MAUNA KEA TECHNOLOGIES has EUR 2.35M in cash and marketable securities with EUR 11.83M in debt, giving a net cash position of -EUR 9.48M billion.
- Cash & Marketable Securities
- EUR 2.35M
- Total Debt
- EUR 11.83M
- Net Cash
- -EUR 9.48M
- Net Cash Per Share
- -EUR 0.05
- Tangible Book Value Per Share
- -EUR 0.04
Margins
Gross margin is 64.89%, with operating margin of -97.68%, and net profit margin of 128.63%.
- Gross Margin
- 64.89%
- Operating Margin
- -97.68%
- Pretax Margin
- 123.82%
- Net Profit Margin
- 128.63%
- EBITDA Margin
- -82.02%
- EBIT Margin
- -97.68%
Analyst Forecast
The average price target for MAUNA KEA TECHNOLOGIES is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.38%
- EPS Growth Forecast
- ―