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ALXP
ALMKT
Market cap32mUSD
Oct 21, Last price  
1.04EUR
Name

Mauna Kea Technologies SAS

Chart & Performance

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ALXP:ALMKT chart
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P/E
P/S
4.37
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-8.03%
Revenues
11m
11,027,000
Net income
-4m
-3,727,000
CFO
-753k
-753,000

Profile

Mauna Kea Technologies SA develops and markets medical devices in Europe, the Middle East, Africa, the United States, Latin America, and Asia. The company designs, develops, and markets tools to visualize and detect cell abnormalities in real time during standard gastrointestinal and pulmonary endoscopy procedures. Its flagship product is Cellvizio, a confocal miniprobe endomicroscopy system which provides physicians and researchers high-resolution images of tissues at the cellular level. The company was incorporated in 2000 and is headquartered in Paris, France.
IPO date
Jul 05, 2011
Employees
68
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FY
2023‑12
Income
Revenues
11,027
 
Cost of revenue
10,158
Unusual Expense (Income)
NOPBT
869
NOPBT Margin
7.88%
Operating Taxes
475
Tax Rate
54.66%
NOPAT
394
Net income
(3,727)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
7,394
BB yield
Debt
Debt current
16,371
Long-term debt
13,932
Deferred revenue
Other long-term liabilities
72
Net debt
17,115
Cash flow
Cash from operating activities
(753)
CAPEX
(382)
Cash from investing activities
(354)
Cash from financing activities
5,959
FCF
Balance
Cash
8,005
Long term investments
5,183
Excess cash
12,637
Stockholders' equity
(24,877)
Invested Capital
37,445
ROIC
1.05%
ROCE
6.91%
EV
Common stock shares outstanding
24,651
Price
Market cap
EV
EBITDA
2,391
EV/EBITDA
Interest
270
Interest/NOPBT
31.07%