France · Delayed Price · Currency is EUR Mauna Kea Technologies Statistics
Total Valuation
EPA:ALMKT has a market cap or net worth of EUR 17.77 million. The enterprise value is 27.26 million.
| Market Cap | 17.77M |
| Enterprise Value | 27.26M |
Important Dates
The next estimated earnings date is Thursday, April 22, 2027.
| Earnings Date | Apr 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMKT has 195.30 million shares outstanding. The number of shares has increased by 130.74% in one year.
| Current Share Class | 195.30M |
| Shares Outstanding | 195.30M |
| Shares Change (YoY) | +130.74% |
| Shares Change (QoQ) | +17.69% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 2.48% |
| Float | 171.94M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.56 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.85% |
| Return on Invested Capital (ROIC) | -139.94% |
| Return on Capital Employed (ROCE) | -139.94% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 149,589 |
| Profits Per Employee | 189,768 |
| Employee Count | 56 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.95, so EPA:ALMKT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 447,530 |
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 8.38 million and earned 10.63 million in profits. Earnings per share was 0.06.
| Revenue | 8.38M |
| Gross Profit | 6.33M |
| Operating Income | -6.56M |
| Pretax Income | 10.56M |
| Net Income | 10.63M |
| EBITDA | -6.76M |
| EBIT | -6.56M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.35 million in cash and 11.83 million in debt, with a net cash position of -9.48 million or -0.05 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 11.83M |
| Net Cash | -9.48M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.79M |
| Book Value Per Share | -0.04 |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -196,000, giving a free cash flow of -4.44 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -196,000 |
| Depreciation & Amortization | -194,000 |
| Net Borrowing | -598,000 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 75.59%, with operating and profit margins of -78.35% and 126.86%.
| Gross Margin | 75.59% |
| Operating Margin | -78.35% |
| Pretax Margin | 126.01% |
| Profit Margin | 126.86% |
| EBITDA Margin | -80.66% |
| EBIT Margin | -78.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -130.74% |
| Shareholder Yield | -130.74% |
| Earnings Yield | 68.69% |
| FCF Yield | -25.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 3 |