A Business at a Glance
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MAUNA KEA TECHNOLOGIES S.A. operates in the Medical - Devices industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2020 | FY2019 |
|---|---|---|---|
| Revenue | 7.5M | 7.5M | - |
| Net Income | -15M | -15M | -17M |
| EPS | $-0.48 | $-0.48 | $-0.67 |
| Free Cash Flow | -9.2M | -9.2M | -11M |
| ROIC | -45.3% | -128.7% | -127.1% |
| Gross Margin | 67.1% | 67.1% | - |
| Debt/Equity | 0.00 | - | 68.83 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -14M | -14M | -15M |
| Operating Margin | -181.1% | -181.1% | - |
| ROE | 0.0% | - | -6036.4% |
| Shares Outstanding | 30M | 30M | 25M |
| Metric | 2019 | 2020 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | 7.5M | 7.5M |
| Gross Margin | N/A | 67.1% | 67.1% |
| R&D | -3.5M | -3.7M | -3.7M |
| SG&A | N/A | N/A | N/A |
| EBIT | -15M | -14M | -14M |
| Op. Margin | N/A | -181.1% | -181.1% |
| Net Income | -17M | -15M | -15M |
| Net Margin | N/A | -196.0% | -196.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -127.1% | -128.7% | -45.3% |
| ROE | -6036.4% | N/A | 0.0% |
| ROA | -64.7% | -58.6% | -62.1% |
| Cash Flow | |||
| Op. Cash Flow | -11M | -9.2M | -9.2M |
| Free Cash Flow | -11M | -9.2M | -9.2M |
| Owner Earnings | -13M | -9.9M | -9.9M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 215K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.1M | 707K | 707K |
| Debt Repayment | 4.8M | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 8.3M | 21M | -9.9M |
| Cash & Equiv. | 11M | 9.9M | 9.9M |
| Long-Term Debt | 17M | 30M | 30M |
| Debt/Equity | 68.83 | N/A | 0.00 |
| Interest Coverage | -4.7 | -9.1 | -9.1 |
| Equity | 283K | -14M | -14M |
| Total Assets | 26M | 24M | 24M |
| Total Liabilities | N/A | N/A | N/A |
| Intangibles | 2.6M | 3.5M | 3.5M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 11M | 9.4M | 9.4M |
| Current Assets | 20M | 17M | 17M |
| Current Liabilities | 8.5M | 7.2M | 7.2M |
| Per Share Data | |||
| EPS | -0.67 | -0.48 | -0.48 |
| Owner EPS | -0.49 | -0.32 | -0.32 |
| Book Value | 0.01 | -0.46 | -0.46 |
| Cash Flow/Share | -0.45 | -0.30 | -0.48 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 25.5M | 30.5M | 30.5M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -0.4 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 0.8 |
| FCF Yield | N/A | N/A | -158.6% |
| Market Cap | 0 | 0 | 5.8M |
| Avg. Price | 0.00 | 0.00 | 0.19 |
| Year-End Price | 0.00 | 0.00 | 0.19 |
MAUNA KEA TECHNOLOGIES S.A. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 67.1%.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) has a 5-year average return on invested capital (ROIC) of -127.9%. This is below average and may indicate limited pricing power.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) has a market capitalization of $6M. It is classified as a small-cap stock.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) does not currently pay a regular dividend.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) operates in the Medical - Devices industry, within the Healthcare sector.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) has a net profit margin of -196.0%. The company is currently unprofitable.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) reported earnings per share (EPS) of $-0.48 in its most recent fiscal year.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) has a 5-year average gross margin of 67.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MAUNA KEA TECHNOLOGIES S.A. (ALMKT-PA) has a book value per share of $-0.46, based on its most recent annual SEC filing.
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