Financials Manuka, Inc.

Equities

MNKA

US04302Q1094

Biotechnology & Medical Research

Market Closed - OTC Markets 12:45:10 2024-05-09 pm EDT 5-day change 1st Jan Change
0.03 USD -25.00% Intraday chart for Manuka, Inc. -25.00% -58.33%

Valuation

Fiscal Period: December 2022
Capitalization 1 130
Enterprise Value (EV) 1 130.3
P/E ratio -48.8 x
Yield -
Capitalization / Revenue 417,875,672 x
EV / Revenue 418,843,518 x
EV / EBITDA -97 x
EV / FCF 876,436,225 x
FCF Yield 0%
Price to Book -127 x
Nbr of stocks (in thousands) 112,034
Reference price 2 1.160
Announcement Date 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - 0.007057 0.311
EBITDA 1 -0.0609 -0.2869 -1.343
EBIT 1 -0.061 -0.2903 -1.359
Operating Margin - -4,114.09% -436.98%
Earnings before Tax (EBT) 1 -0.0677 -0.3298 -1.355
Net income 1 -0.0677 -0.3298 -1.355
Net margin - -4,673.19% -435.69%
EPS 2 -0.9024 -3.282 -0.0237
Free Cash Flow - -0.1869 0.1486
FCF margin - -2,648.45% 47.79%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 7/5/22 7/5/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 0.06 - 0.3
Net Cash position 1 - 0.08 -
Leverage (Debt/EBITDA) -0.9727 x - -0.2241 x
Free Cash Flow - -0.19 0.15
ROE (net income / shareholders' equity) - -1,217% 299%
ROA (Net income/ Total Assets) - -52.1% -178%
Assets 1 - 0.6335 0.761
Book Value Per Share 2 -0.6500 0.9900 -0.0100
Cash Flow per Share 2 0.0300 3.900 0
Capex 1 0 0.03 0.03
Capex / Sales - 386.98% 8.36%
Announcement Date 7/5/22 7/5/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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