London
· Delayed Price · Currency is GBP · Price in EUR Mauna Kea Technologies Statistics
Total Valuation
LON:0P5I has a market cap or net worth of GBP 4.99 million. The enterprise value is 30.11 million.
| Market Cap | 4.99M |
| Enterprise Value | 30.11M |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.96% |
| Shares Change (QoQ) | +59.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.59 |
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 | 107,061 |
| Profits Per Employee | -132,366 |
| 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 -78.86% in the last 52 weeks. The beta is 1.44, so LON:0P5I's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -78.86% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 39,694 |
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, LON:0P5I had revenue of GBP 6.96 million and -8.60 million in losses. Loss per share was -0.13.
| Revenue | 6.96M |
| Gross Profit | 5.97M |
| Operating Income | -5.00M |
| Pretax Income | -8.60M |
| Net Income | -8.60M |
| EBITDA | -4.53M |
| EBIT | -5.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.67 million in cash and 26.41 million in debt, giving a net cash position of -24.74 million.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 26.41M |
| Net Cash | -24.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.17M |
| Book Value Per Share | -0.30 |
| Working Capital | -20.12M |
Cash Flow
In the last 12 months, operating cash flow was -5.23 million and capital expenditures -153,816, giving a free cash flow of -5.38 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -153,816 |
| Free Cash Flow | -5.38M |
| FCF Per Share | n/a |
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
LON:0P5I 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 | -172.27% |
| FCF Yield | -107.79% |
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
LON:0P5I has an Altman Z-Score of -3.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | n/a |