Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $22,894 | $17,048 | $18,102 | $17,139 |
| - Cash | $1,917 | $3,798 | $7,869 | $6,274 |
| + Debt | $31,930 | $28,478 | $29,773 | $29,805 |
| Enterprise Value | $52,907 | $41,728 | $40,006 | $40,670 |
| Revenue | $3,386 | $4,269 | $3,886 | $7,141 |
| % Growth | -20.7% | 9.9% | -45.6% | – |
| Gross Profit | $3,124 | $3,316 | $2,590 | $6,340 |
| % Margin | 92.3% | 77.7% | 66.6% | 88.8% |
| EBITDA | -$4,441 | -$3,526 | -$4,069 | -$1,060 |
| % Margin | -131.2% | -82.6% | -104.7% | -14.8% |
| Net Income | -$5,718 | -$4,686 | -$6,526 | $2,799 |
| % Margin | -168.9% | -109.8% | -167.9% | 39.2% |
| EPS Diluted | -0.055 | -0.095 | -0.121 | 0.06 |
| % Growth | 41.8% | 21.4% | -301% | – |
| Operating Cash Flow | -$2,520 | -$3,804 | -$3,607 | $2,854 |
| Capital Expenditures | -$206 | -$9 | -$295 | -$63 |
| Free Cash Flow | -$2,726 | -$3,813 | -$3,902 | $2,791 |