Financials Maritime Launch Services Inc. OTC Markets

Equities

MAXQF

CA57033N1006

Delayed OTC Markets 08:24:48 17/05/2024 pm IST 5-day change 1st Jan Change
0.0624 USD +4.08% Intraday chart for Maritime Launch Services Inc. +5.04% +13.84%

Valuation

Fiscal Period: December 2022
Capitalization 1 46.4
Enterprise Value (EV) 1 51.03
P/E ratio -6.02 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -89,43,059 x
EV / FCF -95,38,677 x
FCF Yield -0%
Price to Book 15.7 x
Nbr of stocks (in thousands) 4,03,461
Reference price 2 0.1150
Announcement Date 24/03/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - - -2.226 -5.706
EBIT 1 -0.6436 -0.464 -2.23 -5.714
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.6801 -0.5638 -4.317 -7.451
Net income 1 -0.6801 -0.5638 -4.317 -7.451
Net margin - - - -
EPS 2 -0.0136 -0.0108 -0.0604 -0.0191
Free Cash Flow - 0.3597 -4.149 -5.349
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 25/04/22 25/04/22 02/05/22 24/03/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 1.27 1.38 5.09 4.63
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - -2.287 x -0.811 x
Free Cash Flow - 0.36 -4.15 -5.35
ROE (net income / shareholders' equity) - 27.4% 210% -1,501%
ROA (Net income/ Total Assets) - -1,462% -23.5% -30.4%
Assets 1 - 0.0386 18.41 24.52
Book Value Per Share 2 -0.0400 -0.2000 -0.0300 0.0100
Cash Flow per Share 2 0 0 0.0500 0.0100
Capex - - 2.65 3.22
Capex / Sales - - - -
Announcement Date 25/04/22 25/04/22 02/05/22 24/03/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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