Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $23 | $17 | $18 | $17 |
| - Cash | $2 | $4 | $8 | $6 |
| + Debt | $32 | $28 | $30 | $30 |
| Enterprise Value | $53 | $42 | $40 | $41 |
| Revenue | $3 | $4 | $4 | $7 |
| % Growth | -20.7% | 9.9% | -45.6% | – |
| Gross Profit | $3 | $3 | $3 | $6 |
| % Margin | 92.3% | 77.7% | 66.6% | 88.8% |
| EBITDA | -$4 | -$4 | -$4 | -$1 |
| % Margin | -131.2% | -82.6% | -104.7% | -14.8% |
| Net Income | -$6 | -$5 | -$7 | $3 |
| % 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 | -$3 | -$4 | -$4 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$4 | -$4 | $3 |