Canada · Delayed Price · Currency is CAD Maritime Launch Services Statistics
Total Valuation
NEO:MAXQ has a market cap or net worth of CAD 336.12 million. The enterprise value is 314.99 million.
| Market Cap | 336.12M |
| Enterprise Value | 314.99M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:MAXQ has 763.90 million shares outstanding. The number of shares has increased by 69.13% in one year.
| Current Share Class | 763.90M |
| Shares Outstanding | 763.90M |
| Shares Change (YoY) | +69.13% |
| Shares Change (QoQ) | +99.31% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 14.89% |
| Float | 574.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.00 |
| PS Ratio | 51.32 |
| PB Ratio | 16.14 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 286.41, with an EV/FCF ratio of 26.97.
| EV / Earnings | n/a |
| EV / Sales | 48.09 |
| EV / EBITDA | 286.41 |
| EV / EBIT | n/a |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.13 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -447.97% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | -447.97% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| 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 +394.44% in the last 52 weeks. The beta is 0.61, so NEO:MAXQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +394.44% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 374,362 |
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 | 879,330 |
| Pretax Income | -43.98M |
| Net Income | -43.98M |
| EBITDA | 1.08M |
| EBIT | 879,330 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 22.70 million in cash and 1.57 million in debt, with a net cash position of 21.13 million or 0.03 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 1.57M |
| Net Cash | 21.13M |
| 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 -6.66 million, giving a free cash flow of 11.68 million.
| Operating Cash Flow | 18.34M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | -3,138 |
| Net Borrowing | 4.11M |
| Free Cash Flow | 11.68M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 13.43% |
| Pretax Margin | -671.55% |
| Profit Margin | n/a |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.43% |
| FCF Margin | 1,214.61% |
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 | -13.09% |
| FCF Yield | 3.47% |
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 149.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.11 |
| Price Target Difference | 149.44% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |