Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,894 | $17,327 | $17,460 | $46,885 |
| - Cash | $1,917 | $7,869 | $3,137 | $11,866 |
| + Debt | $31,930 | $29,773 | $29,201 | $28,698 |
| Enterprise Value | $52,907 | $39,231 | $43,524 | $63,717 |
| Revenue | $7,655 | $11,027 | $7,479 | $7,700 |
| % Growth | -30.6% | 47.4% | -2.9% | – |
| Gross Profit | $6,440 | $8,908 | $5,474 | $5,711 |
| % Margin | 84.1% | 80.8% | 73.2% | 74.2% |
| EBITDA | -$7,967 | -$1,461 | -$9,931 | -$11,232 |
| % Margin | -104.1% | -13.2% | -132.8% | -145.9% |
| Net Income | -$10,404 | -$3,727 | -$11,180 | -$13,445 |
| % 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 | -$6,324 | -$753 | -$8,830 | -$10,274 |
| Capital Expenditures | -$215 | -$382 | -$144 | -$1,097 |
| Free Cash Flow | -$6,539 | -$1,135 | -$8,974 | -$11,371 |