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· Delayed Price · Currency is GBP · Price in EUR Mauna Kea Technologies Statistics
Total Valuation
Mauna Kea Technologies has a market cap or net worth of GBP 10.00 million. The enterprise value is 30.85 million.
| Market Cap | 10.00M |
| Enterprise Value | 30.85M |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | -3.25 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.69 |
| Interest Coverage | -18.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.42% |
| Return on Capital (ROIC) | -47.99% |
| Revenue Per Employee | 106,369 |
| Profits Per Employee | -146,242 |
| Employee Count | 68 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.63% in the last 52 weeks. The beta is 1.44, so Mauna Kea Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -58.63% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 394 |
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, Mauna Kea Technologies had revenue of GBP 6.91 million and -9.51 million in losses. Loss per share was -0.18.
| Revenue | 6.91M |
| Gross Profit | 5.01M |
| Operating Income | -7.02M |
| Pretax Income | -10.34M |
| Net Income | -9.51M |
| EBITDA | -6.88M |
| EBIT | -7.02M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 3.24 million in cash and 24.14 million in debt, giving a net cash position of -20.91 million.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 24.14M |
| Net Cash | -20.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.25M |
| Book Value Per Share | -0.27 |
| Working Capital | -563,800 |
Cash Flow
In the last 12 months, operating cash flow was -6.28 million and capital expenditures -254,346, giving a free cash flow of -6.54 million.
| Operating Cash Flow | -6.28M |
| Capital Expenditures | -254,346 |
| Free Cash Flow | -6.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.42%, with operating and profit margins of -101.53% and -137.49%.
| Gross Margin | 72.42% |
| Operating Margin | -101.53% |
| Pretax Margin | -149.54% |
| Profit Margin | -137.49% |
| EBITDA Margin | -99.57% |
| EBIT Margin | -101.53% |
| FCF Margin | n/a |
Dividends & Yields
Mauna Kea Technologies 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 | -16.27% |
| Shareholder Yield | -16.27% |
| Earnings Yield | -95.07% |
| FCF Yield | -65.39% |
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
Mauna Kea Technologies has an Altman Z-Score of -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | n/a |