Mauna Kea Technologies SA (FRA:1MK)

Mauna Kea Technologies Statistics

Total Valuation

FRA:1MK has a market cap or net worth of EUR 6.48 million. The enterprise value is 38.68 million.

Market Cap	6.48M
Enterprise Value	38.68M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.02M
Shares Outstanding	n/a
Shares Change (YoY)	+42.35%
Shares Change (QoQ)	-12.74%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	0.92%
Float	59.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.69
Interest Coverage	-18.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.88%
Return on Invested Capital (ROIC)	-55.55%
Return on Capital Employed (ROCE)	22.82%
Revenue Per Employee	134,049
Profits Per Employee	-170,279
Employee Count	65
Asset Turnover	0.53
Inventory Turnover	0.29

Taxes

In the past 12 months, FRA:1MK has paid 56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.86%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	12,701

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, FRA:1MK had revenue of EUR 8.18 million and -10.39 million in losses. Loss per share was -0.14.

Revenue	8.18M
Gross Profit	7.14M
Operating Income	-5.15M
Pretax Income	-10.33M
Net Income	-10.39M
EBITDA	-5.11M
EBIT	-5.15M
Loss Per Share	-0.14

Balance Sheet

The company has 663,000 in cash and 32.87 million in debt, giving a net cash position of -32.20 million.

Cash & Cash Equivalents	663,000
Total Debt	32.87M
Net Cash	-32.20M
Net Cash Per Share	n/a
Equity (Book Value)	-29.42M
Book Value Per Share	-0.37
Working Capital	-27.17M

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -186,000, giving a free cash flow of -4.92 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-186,000
Free Cash Flow	-4.92M
FCF Per Share	n/a

Margins

Gross margin is 87.33%, with operating and profit margins of -62.93% and -127.03%.

Gross Margin	87.33%
Operating Margin	-62.93%
Pretax Margin	-126.34%
Profit Margin	-127.03%
EBITDA Margin	-62.43%
EBIT Margin	-62.93%
FCF Margin	n/a

Dividends & Yields

FRA:1MK 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	-42.35%
Shareholder Yield	-42.35%
Earnings Yield	-160.41%
FCF Yield	-75.92%

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

FRA:1MK has an Altman Z-Score of -3.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	4