Maritime Launch Services Inc.
MAXQ.NE · NEO
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.11 | -0.00 | -0.25 |
| FCF Yield | -1.49% | -8.08% | -1.25% | -1.28% |
| EV / EBITDA | -52.10 | 76.24 | -9.34 | -66.28 |
| Quality | ||||
| ROIC | -6.09% | -9.29% | -39.63% | -8.07% |
| Gross Margin | 0.00% | 0.00% | 117.73% | 82.08% |
| Cash Conversion Ratio | 0.02 | 0.21 | -3.58 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 75.69% | -366.59% | 1.21% | 36.37% |
| Safety | ||||
| Net Debt / EBITDA | -18.42 | 30.87 | -3.54 | -21.07 |
| Interest Coverage | -151.62 | -175.23 | 11.29 | -3.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39,871.47 | -40,762.02 | -46,364.88 | -43,750.86 |