Maritime Launch Services Inc. (NEO:MAXQ)

Maritime Launch Services Statistics

Total Valuation

NEO:MAXQ has a market cap or net worth of CAD 372.50 million. The enterprise value is 349.14 million.

Market Cap	372.50M
Enterprise Value	349.14M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	11.43%
Owned by Institutions (%)	14.75%
Float	557.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.00
PS Ratio	387.38
PB Ratio	20.93
P/TBV Ratio	20.95
P/FCF Ratio	25.10
P/OCF Ratio	19.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.52

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)	7.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
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 +1,533.33% 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	+1,533.33%
50-Day Moving Average	0.57
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	856,789

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	0.01
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	4,758
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	-13.07%
FCF Yield	3.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3