Maritime Launch Services Inc.
MAXQ.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$20,873 | CA$38,767 | CA$44,836 | CA$60,519 |
| - Cash | CA$70 | CA$1,367 | CA$2,871 | CA$3,889 |
| + Debt | CA$12,932 | CA$9,475 | CA$7,598 | CA$7,414 |
| Enterprise Value | CA$33,735 | CA$46,874 | CA$49,563 | CA$64,044 |
| Revenue | CA$0 | CA$0 | CA$0 | -CA$1,574 |
| % Growth | – | – | 100% | – |
| Gross Profit | -CA$36 | -CA$38 | -CA$34 | -CA$1,585 |
| % Margin | – | – | – | 100.7% |
| EBITDA | -CA$6,070 | -CA$4,677 | -CA$7,034 | -CA$3,799 |
| % Margin | – | – | – | 241.3% |
| Net Income | -CA$6,217 | -CA$4,401 | -CA$7,451 | -CA$4,317 |
| % Margin | – | – | – | 274.3% |
| EPS Diluted | -0.015 | -0.011 | -0.019 | -0.011 |
| % Growth | -38% | 43.5% | -78.5% | – |
| Operating Cash Flow | -CA$1,603 | -CA$2,402 | -CA$4,345 | -CA$1,983 |
| Capital Expenditures | -CA$39 | -CA$991 | -CA$3,226 | -CA$2,756 |
| Free Cash Flow | -CA$1,642 | -CA$3,393 | -CA$7,572 | -CA$4,739 |