Maritime Launch Services Inc. (NEO:MAXQ)

Maritime Launch Services Statistics

Total Valuation

NEO:MAXQ has a market cap or net worth of CAD 469.01 million. The enterprise value is 464.00 million.

Market Cap	469.01M
Enterprise Value	464.00M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NEO:MAXQ has 756.47 million shares outstanding. The number of shares has increased by 21.97% in one year.

Current Share Class	756.47M
Shares Outstanding	756.47M
Shares Change (YoY)	+21.97%
Shares Change (QoQ)	+28.54%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	14.77%
Float	553.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.00
PS Ratio	31,309.26
PB Ratio	25.83
P/TBV Ratio	25.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.78

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.

Current Ratio	1.54
Quick Ratio	1.52
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-13.38

Financial Efficiency

Return on equity (ROE) is -637.02% and return on invested capital (ROIC) is -14.86%.

Return on Equity (ROE)	-637.02%
Return on Assets (ROA)	-12.24%
Return on Invested Capital (ROIC)	-14.86%
Return on Capital Employed (ROCE)	-20.66%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,728.57% in the last 52 weeks. The beta is 0.68, so NEO:MAXQ's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+1,728.57%
50-Day Moving Average	0.51
200-Day Moving Average	0.25
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	1,190,947

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 14,980 and -47.28 million in losses. Loss per share was -0.09.

Revenue	14,980
Gross Profit	14,980
Operating Income	-3.82M
Pretax Income	-47.28M
Net Income	-47.28M
EBITDA	-3.82M
EBIT	-3.82M
Loss Per Share	-0.09

Balance Sheet

The company has 9.45 million in cash and 4.43 million in debt, with a net cash position of 5.02 million or 0.01 per share.

Cash & Cash Equivalents	9.45M
Total Debt	4.43M
Net Cash	5.02M
Net Cash Per Share	0.01
Equity (Book Value)	18.15M
Book Value Per Share	0.02
Working Capital	3.49M

Cash Flow

In the last 12 months, operating cash flow was -3.92 million and capital expenditures -2.54 million, giving a free cash flow of -6.46 million.

Operating Cash Flow	-3.92M
Capital Expenditures	-2.54M
Depreciation & Amortization	4,091
Net Borrowing	3.70M
Free Cash Flow	-6.46M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-25,529.75%
Pretax Margin	-315,647.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-21.97%
Shareholder Yield	-21.97%
Earnings Yield	-10.08%
FCF Yield	-1.38%

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

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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2