Canada · Delayed Price · Currency is CAD Maritime Launch Services Statistics
Total Valuation
NEO:MAXQ has a market cap or net worth of CAD 395.31 million. The enterprise value is 371.94 million.
| Market Cap | 395.31M |
| Enterprise Value | 371.94M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:MAXQ has 760.20 million shares outstanding. The number of shares has increased by 69.13% in one year.
| Current Share Class | 760.20M |
| Shares Outstanding | 760.20M |
| Shares Change (YoY) | +69.13% |
| Shares Change (QoQ) | +99.31% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 14.75% |
| Float | 570.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.32 |
| PS Ratio | 411.10 |
| PB Ratio | 22.22 |
| P/TBV Ratio | 22.23 |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -562.40% and return on invested capital (ROIC) is -10.91%.
| Return on Equity (ROE) | -562.40% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -10.91% |
| Return on Capital Employed (ROCE) | -16.75% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 137,369 |
| Profits Per Employee | -6.96M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 0.59, so NEO:MAXQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 756,827 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEO:MAXQ had revenue of CAD 961,583 and -48.70 million in losses. Loss per share was -0.07.
| Revenue | 961,583 |
| Gross Profit | 961,583 |
| Operating Income | -3.05M |
| Pretax Income | -48.70M |
| Net Income | -48.70M |
| EBITDA | -3.05M |
| EBIT | -3.05M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 30.49 million in cash and 7.13 million in debt, with a net cash position of 23.36 million or 0.03 per share.
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 7.13M |
| Net Cash | 23.36M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.79M |
| Book Value Per Share | 0.02 |
| Working Capital | 659,152 |
Cash Flow
In the last 12 months, operating cash flow was 18.93 million and capital expenditures -4.09 million, giving a free cash flow of 14.84 million.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | -3,138 |
| Net Borrowing | 4.11M |
| Free Cash Flow | 14.84M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -317.16% |
| Pretax Margin | -5,064.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,543.53% |
Dividends & Yields
NEO:MAXQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.13% |
| Shareholder Yield | -69.13% |
| Earnings Yield | -12.32% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for NEO:MAXQ is 0.98, which is 96.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.98 |
| Price Target Difference | 96.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1,996.32% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEO:MAXQ has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |