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Sirius Investors
Mauna Kea Technologies S.A.

Mauna Kea Technologies S.A.

MKEAF
OTCHealthcare

MKEAF Financial Statements & Analysis

Complete financial statements for MKEAF including income statement, balance sheet, and cash flow statement. Analyze MKEAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-30.6%
Net Income
-179.2%
Gross Margin
4.1%
Operating Margin
-807.8%

Balance Sheet

Current Ratio
-49.5%
Debt to Equity
24.0%
Asset Turnover
-2.0%

Cash Flow

Operating Cash Flow
-739.8%
Net Cash Flow
-223.2%
Free Cash Flow
-476.1%
Cash Flow to Debt
-683.1%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue11.03M7.66M30.6%
Gross Profit8.91M6.44M27.7%
Operating Income1.23M-6.05M591.4%
Net Income-3.73M-10.40M179.2%
EPS-0.07-0.15108.3%
EBITDA-1.46M-7.97M445.3%
Gross Margin80.78%84.13%4.1%
Operating Margin11.16%-79.02%807.8%
Net Income Margin-33.80%-135.91%302.1%
R&D Expenses3.86M3.55M8.0%

Income Statement Full Table

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Metric20242023202220212020
Revenue7.66M11.03M7.48M
Gross Profit6.44M8.91M5.47M
Operating Income-6.05M1.23M-8.98M
Net Income-10.40M-3.73M-11.18M
EPS-0.15-0.07-0.25
EBITDA-7.97M-1.46M-9.93M
Gross Margin84.13%80.78%73.19%
Operating Margin-79.02%11.16%-120.11%
Net Income Margin-135.91%-33.80%-149.49%
R&D Expenses3.55M3.86M4.07M

Our detailed financial analysis helps investors understand MKEAF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track MKEAF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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