Mauna Kea Technologies SA (LON:0P5I)

Mauna Kea Technologies Statistics

Total Valuation

LON:0P5I has a market cap or net worth of GBP 9.96 million. The enterprise value is 37.92 million.

Market Cap	9.96M
Enterprise Value	37.92M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.87M
Shares Outstanding	n/a
Shares Change (YoY)	+42.35%
Shares Change (QoQ)	-12.74%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.81%
Float	71.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.26
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.00

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%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	114,906
Profits Per Employee	-145,962
Employee Count	61
Asset Turnover	0.53
Inventory Turnover	0.29

Taxes

In the past 12 months, LON:0P5I has paid 48,003 in taxes.

Income Tax	48,003
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.54% in the last 52 weeks. The beta is 1.28, so LON:0P5I's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-34.54%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	20,765

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 7.01 million and -8.90 million in losses. Loss per share was -0.12.

Revenue	7.01M
Gross Profit	6.12M
Operating Income	-4.41M
Pretax Income	-8.86M
Net Income	-8.90M
EBITDA	-4.38M
EBIT	-4.41M
Loss Per Share	-0.12

Balance Sheet

The company has 568,319 in cash and 28.17 million in debt, with a net cash position of -27.60 million.

Cash & Cash Equivalents	568,319
Total Debt	28.17M
Net Cash	-27.60M
Net Cash Per Share	n/a
Equity (Book Value)	-25.22M
Book Value Per Share	-0.32
Working Capital	-23.29M

Cash Flow

In the last 12 months, operating cash flow was -4.05 million and capital expenditures -159,438, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.05M
Capital Expenditures	-159,438
Free Cash Flow	-4.21M
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

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	-42.35%
Shareholder Yield	-42.35%
Earnings Yield	-89.35%
FCF Yield	-42.29%

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

LON:0P5I 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