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MAUNA KEA TECHNOLOGIES (GB:0P5I)
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0P5I
MAUNA KEA TECHNOLOGIES
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MAUNA KEA TECHNOLOGIES (0P5I) Financial Statements

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MAUNA KEA TECHNOLOGIES Financial Overview

MAUNA KEA TECHNOLOGIES's market cap is currently €36.27M. The company's EPS TTM is €; its P/E ratio is -0.39; MAUNA KEA TECHNOLOGIES is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.66M€ 11.03M€ 7.48M€ 7.70M€ 6.53M
Gross Profit€ 6.44M€ 8.93M€ 3.91M€ 5.71M€ 3.63M
Operating Income€ -6.05M€ 1.23M€ -9.61M€ -12.22M€ -13.38M
EBITDA€ -7.97M€ -1.46M€ -9.93M€ -11.23M€ -11.43M
Net Income€ -10.40M€ -3.73M€ -11.18M€ -13.45M€ -12.79M
Balance Sheet
Cash & Short-Term Investments€ 1.92M€ 7.91M€ 3.15M€ 11.89M€ 8.66M
Total Assets€ 16.25M€ 22.94M€ 19.79M€ 24.75M€ 20.61M
Total Debt€ 31.93M€ 29.77M€ 29.20M€ 28.70M€ 26.96M
Net Debt€ 30.01M€ 21.90M€ 26.06M€ 16.83M€ 18.36M
Total Liabilities€ 40.63M€ 40.21M€ 39.72M€ 35.08M€ 32.69M
Stockholders' Equity€ -24.39M€ -17.28M€ -19.92M€ -10.33M€ -12.08M
Cash Flow
Free Cash Flow€ -6.54M€ -1.14M€ -8.97M€ -11.37M€ -9.07M
Operating Cash Flow€ -6.32M€ -753.00K€ -8.83M€ -10.27M€ -7.99M
Investing Cash Flow€ -149.00K€ -354.00K€ -57.00K€ -1.14M€ -999.00K
Financing Cash Flow€ 483.00K€ 5.96M€ 109.00K€ 14.65M€ 7.68M
Currency in EUR

MAUNA KEA TECHNOLOGIES Earnings and Revenue History

Income Statement >

MAUNA KEA TECHNOLOGIES Debt to Assets

Balance Sheet >

MAUNA KEA TECHNOLOGIES Cash Flow

Cash Flow >

MAUNA KEA TECHNOLOGIES Forecast EPS vs Actual EPS

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Earnings >