Manuka Statistics
Total Valuation
Manuka has a market cap or net worth of 11,203.
| Market Cap | 11,203 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Manuka has 112.03 million shares outstanding.
| Current Share Class | 112.03M |
| Shares Outstanding | 112.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -266.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 114.05% |
| Revenue Per Employee | 168,000 |
| Profits Per Employee | -285,250 |
| Employee Count | 4 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.24% in the last 52 weeks. The beta is -105.75, so Manuka's price volatility has been lower than the market average.
| Beta (5Y) | -105.75 |
| 52-Week Price Change | -95.24% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 4,709 |
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) | 9.00 |
Income Statement
In the last 12 months, Manuka had revenue of 672,000 and -1.14 million in losses. Loss per share was -0.01.
| Revenue | 672,000 |
| Gross Profit | 592,000 |
| Operating Income | -1.19M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -1.17M |
| EBIT | -1.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1,000 in cash and 577,000 in debt, giving a net cash position of -576,000 or -0.01 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 577,000 |
| Net Cash | -576,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was -316,000 and capital expenditures -1,000, giving a free cash flow of -317,000.
| Operating Cash Flow | -316,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -317,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 88.10%, with operating and profit margins of -176.34% and -169.79%.
| Gross Margin | 88.10% |
| Operating Margin | -176.34% |
| Pretax Margin | -169.79% |
| Profit Margin | -169.79% |
| EBITDA Margin | -173.66% |
| EBIT Margin | -176.34% |
| FCF Margin | n/a |
Dividends & Yields
Manuka 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 | -216.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -10,184.77% |
| FCF Yield | -2,829.60% |
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
Manuka has an Altman Z-Score of -1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 2 |