Mauna Kea Technologies Statistics

Total Valuation

EPA:ALMKT has a market cap or net worth of EUR 9.13 million. The enterprise value is 39.04 million.

Market Cap	9.13M
Enterprise Value	39.04M

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMKT has 79.38 million shares outstanding. The number of shares has increased by 29.96% in one year.

Current Share Class	79.38M
Shares Outstanding	79.38M
Shares Change (YoY)	+29.96%
Shares Change (QoQ)	+59.15%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.97%
Float	55.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.00

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.90
Interest Coverage	-13.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.30%
Return on Invested Capital (ROIC)	-37.73%
Return on Capital Employed (ROCE)	35.33%
Revenue Per Employee	129,462
Profits Per Employee	-160,062
Employee Count	65
Asset Turnover	0.43
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.29% in the last 52 weeks. The beta is 1.07, so EPA:ALMKT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-69.29%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	652,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALMKT had revenue of EUR 8.42 million and -10.40 million in losses. Loss per share was -0.16.

Revenue	8.42M
Gross Profit	7.22M
Operating Income	-6.05M
Pretax Income	-10.40M
Net Income	-10.40M
EBITDA	-5.48M
EBIT	-6.05M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 31.93 million in debt, giving a net cash position of -29.91 million or -0.38 per share.

Cash & Cash Equivalents	2.02M
Total Debt	31.93M
Net Cash	-29.91M
Net Cash Per Share	-0.38
Equity (Book Value)	-24.39M
Book Value Per Share	-0.36
Working Capital	-24.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.32 million and capital expenditures -186,000, giving a free cash flow of -6.51 million.

Operating Cash Flow	-6.32M
Capital Expenditures	-186,000
Free Cash Flow	-6.51M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 85.78%, with operating and profit margins of -71.88% and -123.64%.

Gross Margin	85.78%
Operating Margin	-71.88%
Pretax Margin	-123.64%
Profit Margin	-123.64%
EBITDA Margin	-65.06%
EBIT Margin	-71.88%
FCF Margin	n/a

Dividends & Yields

EPA:ALMKT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.96%
Shareholder Yield	n/a
Earnings Yield	-113.97%
FCF Yield	-71.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALMKT has an Altman Z-Score of -3.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.07
Piotroski F-Score	3