MAUNA KEA TECHNOLOGIES (GB:0P5I)
LSE:0P5I
Want to see GB:0P5I full AI Analyst Report?
Total Valuation
MAUNA KEA TECHNOLOGIES has a market cap or net worth of €33.43M. The enterprise value is €21.53M.
Market Cap€33.43M
Enterprise Value€21.53M
Share Statistics
MAUNA KEA TECHNOLOGIES has 192,097,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,097,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MAUNA KEA TECHNOLOGIES’s return on equity (ROE) is -2.24 and return on invested capital (ROIC) is -82.85%.
Return on Equity (ROE)-2.24
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)-82.85%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee126.52K
Profits Per Employee165.74K
Employee Count65
Asset Turnover0.61
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of MAUNA KEA TECHNOLOGIES is 1.2. MAUNA KEA TECHNOLOGIES’s PEG ratio is -0.00857.
PE Ratio1.2
PS Ratio1.55
PB Ratio-2.65
Price to Fair Value-2.65
Price to FCF-3.24
Price to Operating Cash Flow-7.78
PEG Ratio-0.00857
Income Statement
In the last 12 months, MAUNA KEA TECHNOLOGIES had revenue of 8.22M and earned 10.77M in profits. Earnings per share was 0.06.
Revenue8.22M
Gross Profit6.20M
Operating Income-6.85M
Pretax Income10.76M
Net Income10.77M
EBITDA-6.85M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -3.74M and capital expenditures -211.00K, giving a free cash flow of -3.95M billion.
Operating Cash Flow-3.74M
Free Cash Flow-3.95M
Free Cash Flow per Share-0.02
Dividends & Yields
MAUNA KEA TECHNOLOGIES pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change133.33%
50-Day Moving Average0.18
200-Day Moving Average0.12
Relative Strength Index (RSI)48.43
Average Volume (3m)4.97K
Important Dates
MAUNA KEA TECHNOLOGIES upcoming earnings date is Oct 8, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
MAUNA KEA TECHNOLOGIES as a current ratio of 2.07, with Debt / Equity ratio of -250.60%
Current Ratio2.07
Quick Ratio1.49
Debt to Market Cap0.90
Net Debt to EBITDA-1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MAUNA KEA TECHNOLOGIES has paid -15.00K in taxes.
Income Tax-15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MAUNA KEA TECHNOLOGIES EV to EBITDA ratio is -2.91, with an EV/FCF ratio of -5.04.
EV to Sales2.42
EV to EBITDA-2.91
EV to Free Cash Flow-5.04
EV to Operating Cash Flow-5.32
Balance Sheet
MAUNA KEA TECHNOLOGIES has €4.97M in cash and marketable securities with €12.08M in debt, giving a net cash position of -€7.11M billion.
Cash & Marketable Securities€4.97M
Total Debt€12.08M
Net Cash-€7.11M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 76.31%, with operating margin of -83.26%, and net profit margin of 130.99%.
Gross Margin76.31%
Operating Margin-83.26%
Pretax Margin130.81%
Net Profit Margin130.99%
EBITDA Margin-83.26%
EBIT Margin-83.26%
Analyst Forecast
The average price target for MAUNA KEA TECHNOLOGIES is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.43%
EPS Growth Forecast―