Financials data is unavailable for this security.
View more
Year on year Mauna Kea Technologies SA grew revenues 40.13% from 7.48m to 10.48m while net income improved from a loss of 11.18m to a smaller loss of 3.73m.
Gross margin | 11.48% |
---|---|
Net profit margin | -159.20% |
Operating margin | -120.59% |
Return on assets | -56.61% |
---|---|
Return on equity | -- |
Return on investment | -142.92% |
More ▼
Cash flow in EURView more
In 2023, Mauna Kea Technologies SA increased its cash reserves by 154.03%, or 4.83m. Cash Flow from Financing totalled 5.96m or 56.86% of revenues. In addition the company used 754.00k for operations while cash used for investing totalled 354.00k.
Cash flow per share | -0.2045 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.3148 |
---|---|
Tangible book value per share | -0.3416 |
More ▼
Balance sheet in EURView more
Current ratio | 0.9418 |
---|---|
Quick ratio | 0.6603 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 3.50 |
More ▼