Maritime Launch Services Statistics

Total Valuation

NEO:MAXQ has a market cap or net worth of CAD 157.49 million. The enterprise value is 173.47 million.

Market Cap	157.49M
Enterprise Value	173.47M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:MAXQ has 749.96 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	749.96M
Shares Outstanding	749.96M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	18.02%
Float	663.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3,199.73
PB Ratio	-24.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.63

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.49
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.53%
Return on Invested Capital (ROIC)	-19.61%
Return on Capital Employed (ROCE)	48.02%
Revenue Per Employee	-8,203
Profits Per Employee	-1.75M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +320.00% in the last 52 weeks. The beta is 1.22, so NEO:MAXQ's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+320.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	737,540

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 -49,220 and -10.53 million in losses. Loss per share was -0.02.

Revenue	-49,220
Gross Profit	-49,220
Operating Income	-3.02M
Pretax Income	-10.53M
Net Income	-10.53M
EBITDA	-3.04M
EBIT	-3.02M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 88,365 in cash and 16.07 million in debt, giving a net cash position of -15.98 million or -0.02 per share.

Cash & Cash Equivalents	88,365
Total Debt	16.07M
Net Cash	-15.98M
Net Cash Per Share	-0.02
Equity (Book Value)	-6.44M
Book Value Per Share	-0.01
Working Capital	-20.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 million and capital expenditures -32,794, giving a free cash flow of -1.89 million.

Operating Cash Flow	-1.86M
Capital Expenditures	-32,794
Free Cash Flow	-1.89M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6,140.67%
Pretax Margin	21,384.56%
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	-10.01%
Shareholder Yield	-10.01%
Earnings Yield	-6.68%
FCF Yield	-1.20%

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 -4.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.68
Piotroski F-Score	1