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MAUNA KEA TECHNOLOGIES (GB:0P5I)
LSE:0P5I
Total Valuation
MAUNA KEA TECHNOLOGIES has a market cap or net worth of €9.19M. The enterprise value is €53.97M.
Market Cap€9.19M
Enterprise Value€53.97M
Share Statistics
MAUNA KEA TECHNOLOGIES has 64,689,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,689,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MAUNA KEA TECHNOLOGIES’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -79.06%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-79.06%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee117.77K
Profits Per Employee-160.06K
Employee Count65
Asset Turnover0.47
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of MAUNA KEA TECHNOLOGIES is -1.03. MAUNA KEA TECHNOLOGIES’s PEG ratio is 0.09.
PE Ratio-1.03
PS Ratio0.00
PB Ratio-1.40
Price to Fair Value-0.44
Price to FCF-3.11
Price to Operating Cash Flow-3.16
PEG Ratio0.09
Income Statement
In the last 12 months, MAUNA KEA TECHNOLOGIES had revenue of 7.66M and earned -10.40M in profits. Earnings per share was -0.16.
Revenue7.66M
Gross Profit6.44M
Operating Income-6.05M
Pretax Income-10.40M
Net Income-10.40M
EBITDA-7.97M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -7.41M and capital expenditures -304.00K, giving a free cash flow of -7.71M billion.
Operating Cash Flow-7.41M
Free Cash Flow-7.71M
Free Cash Flow per Share-0.12
Dividends & Yields
MAUNA KEA TECHNOLOGIES pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-65.79%
50-Day Moving Average0.10
200-Day Moving Average0.20
Relative Strength Index (RSI)53.96
Average Volume (3m)24.73K
Important Dates
MAUNA KEA TECHNOLOGIES upcoming earnings date is Oct 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend Date―
Financial Position
MAUNA KEA TECHNOLOGIES as a current ratio of 0.27, with Debt / Equity ratio of -146.56%
Current Ratio0.27
Quick Ratio0.14
Debt to Market Cap2.86
Net Debt to EBITDA-3.77
Interest Coverage Ratio-13.24
Taxes
In the past 12 months, MAUNA KEA TECHNOLOGIES has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MAUNA KEA TECHNOLOGIES EV to EBITDA ratio is -5.12, with an EV/FCF ratio of -6.24.
EV to Sales5.33
EV to EBITDA-5.12
EV to Free Cash Flow-6.24
EV to Operating Cash Flow-6.45
Balance Sheet
MAUNA KEA TECHNOLOGIES has €3.72M in cash and marketable securities with €28.48M in debt, giving a net cash position of €24.76M billion.
Cash & Marketable Securities€3.72M
Total Debt€28.48M
Net Cash€24.76M
Net Cash Per Share€0.38
Tangible Book Value Per Share-€0.40
Margins
Gross margin is 73.19%, with operating margin of -79.02%, and net profit margin of -135.91%.
Gross Margin73.19%
Operating Margin-79.02%
Pretax Margin-135.91%
Net Profit Margin-135.91%
EBITDA Margin-104.08%
EBIT Margin-129.94%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―