Mauna Kea Technologies SA / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€0.00 - EBIT
€0.00 - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
€0.00
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.10M - Changes in working capital
-€202.00K - Operating cash flow
-€10.05M - Capex
€715.00K - Other investing cash flow
€715.00K - Net investing cash flow
-€729.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€8.45M - Debt repayment
€0.00 - Other financing cash flow
€9.32M - Net financing cash flow
€9.32M - Foreign exchange effects
-€136.75K - Net change in cash
-€1.60M - Cash at end of period
€2.16M - Free cash flow
-€9.34M
Balance sheet
- Cash and cash equivalents
€15.13M - Cash and short-term investments
€15.17M - Total receivables
€3.92M - Inventory
€2.25M - Other current assets
€35.00K - Total current assets
€21.37M - Property, plant & equipment
€1.81M - Goodwill
€0.00 - Intangible assets
€1.87M - Long-term investments
€100.00K - Other non-current assets
€40.00K - Total non-current assets
€3.83M - Total assets
€25.20M - Accounts payable
€1.91M - Short-term debt
€4.33M - Other current liabilities
-€79.00K - Total current liabilities
€8.33M - Long-term debt
€2.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€379.00K - Total non-current liabilities
€3.13M - Total liabilities
€11.46M - Common stock
€1.01M - Retained earnings
-€6.84M - Other equity
€0.00 - Total equity
€13.74M - Total liabilities and shareholders' equity
€25.20M
Company information
- Market capitalization
€30.17M - Employees
68 - Enterprise Value
€41.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-35.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00