Financials Maritime Launch Services Inc.

Equities

MAXQ

CA57033N1006

End-of-day quote NEO Exchange 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
0.085 CAD 0.00% Intraday chart for Maritime Launch Services Inc. -10.53% -10.53%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 46.4 39
Enterprise Value (EV) 1 51.03 47.07
P/E ratio -6.02 x -8.81 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -8,943,059 x -10,271,358 x
EV / FCF -9,538,677 x -80,737,762 x
FCF Yield -0% -0%
Price to Book 15.7 x 27.3 x
Nbr of stocks (in thousands) 403,461 410,485
Reference price 2 0.1150 0.0950
Announcement Date 3/24/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -2.226 -5.706 -4.583
EBIT 1 -0.6436 -0.464 -2.23 -5.714 -4.589
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.6801 -0.5638 -4.317 -7.451 -4.772
Net income 1 -0.6801 -0.5638 -4.317 -7.451 -4.401
Net margin - - - - -
EPS 2 -0.0136 -0.0108 -0.0604 -0.0191 -0.0108
Free Cash Flow - 0.3597 -4.149 -5.349 -0.583
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/25/22 4/25/22 5/2/22 3/24/23 3/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1.27 1.38 5.09 4.63 8.08
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -2.287 x -0.811 x -1.762 x
Free Cash Flow - 0.36 -4.15 -5.35 -0.58
ROE (net income / shareholders' equity) - 27.4% 210% -1,501% -201%
ROA (Net income/ Total Assets) - -1,462% -23.5% -30.4% -22%
Assets 1 - 0.0386 18.41 24.52 19.98
Book Value Per Share 2 -0.0400 -0.2000 -0.0300 0.0100 0
Cash Flow per Share 2 0 0 0.0500 0.0100 0
Capex - - 2.65 3.22 0.99
Capex / Sales - - - - -
Announcement Date 4/25/22 4/25/22 5/2/22 3/24/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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