Canada
· Delayed Price · Currency is CAD Maritime Launch Services Statistics
Total Valuation
NEO:MAXQ has a market cap or net worth of CAD 44.24 million. The enterprise value is 55.23 million.
| Market Cap | 44.24M |
| Enterprise Value | 55.23M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:MAXQ has 491.54 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 491.54M |
| Shares Outstanding | 491.54M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 27.38% |
| Float | 406.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -37.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.62 |
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 | -5.33 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.32% |
| Return on Invested Capital (ROIC) | -18.72% |
| Return on Capital Employed (ROCE) | 292.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -990,256 |
| 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 +50.00% in the last 52 weeks. The beta is 0.84, so NEO:MAXQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 677,900 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.96M |
| Pretax Income | -4.95M |
| Net Income | -4.95M |
| EBITDA | -2.97M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 74,720 in cash and 11.06 million in debt, giving a net cash position of -10.99 million or -0.02 per share.
| Cash & Cash Equivalents | 74,720 |
| Total Debt | 11.06M |
| Net Cash | -10.99M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.18M |
| Book Value Per Share | -0.00 |
| Working Capital | -14.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -100,966, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -100,966 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -6.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.19% |
| FCF Yield | -4.69% |
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 | 1 |