Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23 | $17 | $17 | $47 |
| - Cash | $2 | $8 | $3 | $12 |
| + Debt | $32 | $30 | $29 | $29 |
| Enterprise Value | $53 | $39 | $44 | $64 |
| Revenue | $8 | $11 | $7 | $8 |
| % Growth | -30.6% | 47.4% | -2.9% | – |
| Gross Profit | $6 | $9 | $5 | $6 |
| % Margin | 84.1% | 80.8% | 73.2% | 74.2% |
| EBITDA | -$8 | -$1 | -$10 | -$11 |
| % Margin | -104.1% | -13.2% | -132.8% | -145.9% |
| Net Income | -$10 | -$4 | -$11 | -$13 |
| % Margin | -135.9% | -33.8% | -149.5% | -174.6% |
| EPS Diluted | -0.15 | -0.072 | -0.22 | -0.3 |
| % Growth | -108.3% | 67.3% | 26.7% | – |
| Operating Cash Flow | -$6 | -$1 | -$9 | -$10 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$7 | -$1 | -$9 | -$11 |