Maritime Launch Services Inc.
MAXQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,013 | $29,661 | $46,512 | $177,685 |
| - Cash | $70 | $1,367 | $2,871 | $3,889 |
| + Debt | $12,932 | $9,474 | $7,598 | $7,414 |
| Enterprise Value | $33,874 | $37,768 | $51,239 | $181,209 |
| Revenue | $0 | $0 | $0 | -$1,574 |
| % Growth | – | – | 100% | – |
| Gross Profit | $0 | -$38 | -$34 | -$1,585 |
| % Margin | – | – | – | 100.7% |
| EBITDA | -$3,369 | -$4,583 | -$5,706 | -$2,219 |
| % Margin | – | – | – | 141% |
| Net Income | -$6,217 | -$4,401 | -$7,451 | -$4,317 |
| % Margin | – | – | – | 274.3% |
| EPS Diluted | -0.015 | -0.011 | -0.019 | -0.011 |
| % Growth | -38% | 43.5% | -78.5% | – |
| Operating Cash Flow | -$1,603 | -$2,402 | -$4,345 | -$1,983 |
| Capital Expenditures | -$39 | -$546 | -$3,226 | -$2,756 |
| Free Cash Flow | -$1,642 | -$2,948 | -$7,572 | -$4,739 |