Canada · Delayed Price · Currency is CAD Maritime Launch Services Statistics
Total Valuation
NEO:MAXQ has a market cap or net worth of CAD 347.58 million. The enterprise value is 326.18 million.
| Market Cap | 347.58M |
| Enterprise Value | 326.18M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:MAXQ has 763.91 million shares outstanding. The number of shares has increased by 50.93% in one year.
| Current Share Class | 763.91M |
| Shares Outstanding | 763.91M |
| Shares Change (YoY) | +50.93% |
| Shares Change (QoQ) | -39.72% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 14.89% |
| Float | 574.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.22 |
| PS Ratio | 53.07 |
| PB Ratio | 16.69 |
| P/TBV Ratio | 16.75 |
| P/FCF Ratio | 29.64 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.11 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -447.97% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -447.97% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 727,711 |
| Profits Per Employee | -4.89M |
| Employee Count | 9 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +550.00% in the last 52 weeks. The beta is 0.60, so NEO:MAXQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +550.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 278,575 |
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 6.55 million and -43.98 million in losses. Loss per share was -0.07.
| Revenue | 6.55M |
| Gross Profit | 6.55M |
| Operating Income | 879,331 |
| Pretax Income | -43.98M |
| Net Income | -43.98M |
| EBITDA | 1.05M |
| EBIT | 879,331 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 22.70 million in cash and 1.30 million in debt, with a net cash position of 21.40 million or 0.03 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 1.30M |
| Net Cash | 21.40M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 20.82M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was 18.34 million and capital expenditures -6.61 million, giving a free cash flow of 11.73 million.
| Operating Cash Flow | 18.34M |
| Capital Expenditures | -6.61M |
| Depreciation & Amortization | 173,194 |
| Net Borrowing | -657,903 |
| Free Cash Flow | 11.73M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 13.43% |
| Pretax Margin | -671.55% |
| Profit Margin | n/a |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.43% |
| FCF Margin | 179.05% |
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 | -50.93% |
| Shareholder Yield | -50.93% |
| Earnings Yield | -12.65% |
| FCF Yield | 3.37% |
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 1.11, which is 143.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.11 |
| Price Target Difference | 143.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1,978.18% |
| 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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |