Maritime Launch Services(MAXQF)
$0.32-0.00 (-0.93%)
MAXQF
Maritime Launch Services financials statements
$0.32
At close:-0.00 (-0.93%)
Maritime Launch Services (MAXQF) Ratios
4 Followers
Maritime Launch Services Ratios
MAXQF's free cash flow for Q2 2026 was C$-3.40M. For the 2026 fiscal year, MAXQF's free cash flow was decreased by C$-2.50M and operating cash flow was C$-900.77K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 0.01 | 0.12 | 0.40 | 0.60 |
| Quick Ratio | 1.54 | 0.01 | 0.12 | 0.40 | 0.60 |
| Cash Ratio | 1.46 | 0.00 | 0.11 | 0.34 | 0.28 |
| Solvency Ratio | -6.94 | -0.35 | -0.34 | -0.85 | -0.31 |
| Operating Cash Flow Ratio | -0.61 | -0.09 | -0.19 | -0.51 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.91 | -0.13 | -0.26 | -0.59 | -0.27 |
| Net Current Asset Value | C$ 3.14M | C$ -17.21M | C$ -11.38M | C$ -5.32M | C$ -5.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.92 | 0.66 | 0.65 | 0.62 |
| Debt-to-Equity Ratio | 0.24 | -3.91 | 6.62 | 2.57 | -3.78 |
| Debt-to-Capital Ratio | 0.20 | 1.34 | 0.87 | 0.72 | 1.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | -4.26 | 10.07 | 3.94 | -6.06 |
| Debt Service Coverage Ratio | -0.82 | -0.47 | -0.46 | -0.95 | -0.49 |
| Interest Coverage Ratio | -13.43 | -58.21 | -79.62 | -18.00 | -7.49 |
| Debt to Market Cap | 0.03 | 0.61 | 0.24 | 0.16 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.32 | -2.12 | -1.73 | -0.67 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.71% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 242.05% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 241.33% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 241.70% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 274.30% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 274.30% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 274.30% |
| Net Income Per EBT | 100.00% | 100.00% | 92.22% | 100.00% | 100.00% |
| EBT Per EBIT | 1231.57% | 96.14% | 103.98% | 108.27% | 113.49% |
| Return on Assets (ROA) | -189.45% | -44.07% | -30.54% | -64.06% | -36.37% |
| Return on Equity (ROE) | -260.45% | 187.84% | -307.45% | -252.44% | 220.42% |
| Return on Capital Employed (ROCE) | -20.74% | 204.64% | -291.74% | -220.16% | 203.86% |
| Return on Invested Capital (ROIC) | -16.79% | -67.20% | -38.81% | -65.23% | -69.74% |
| Return on Tangible Assets | -189.52% | -44.07% | -30.54% | -64.06% | -36.37% |
| Earnings Yield | -33.17% | -29.78% | -11.35% | -16.62% | -7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -5.89 |
| Payables Turnover | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Cash Conversion Cycle | -21485.16 | -46090.73 | -34085.24 | -11493.55 | -26217.83 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -62.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21485.16 | 46090.73 | 34085.24 | 11493.55 | 26155.82 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -62.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.55 | -41.57 | -2.42 | -1.35 | -0.72 |
| Capital Expenditure Coverage Ratio | -1.55 | -41.57 | -2.42 | -1.35 | -0.72 |
| Operating Cash Flow Coverage Ratio | -0.89 | -0.12 | -0.25 | -0.57 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Free Cash Flow Yield | -4.53% | -7.87% | -8.75% | -16.89% | -7.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.01 | -3.36 | -8.81 | -6.02 | -14.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -38.45 |
| Price-to-Book (P/B) Ratio | 7.85 | -6.31 | 27.08 | 15.19 | -30.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.09 | -12.71 | -11.43 | -5.92 | -12.77 |
| Price-to-Operating Cash Flow Ratio | -36.33 | -13.02 | -16.14 | -10.32 | -30.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.09 | 0.20 | -0.08 | 15.14 |
| Enterprise Value Multiple | -36.16 | -5.56 | -10.02 | -7.05 | -16.86 |
| Enterprise Value | 137.55M | 33.73M | 46.87M | 49.56M | 64.04M |
| EV to EBITDA | -36.16 | -5.56 | -10.02 | -7.05 | -16.86 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | -40.69 |
| EV to Free Cash Flow | -21.31 | -20.55 | -13.81 | -6.55 | -13.51 |
| EV to Operating Cash Flow | -35.05 | -21.04 | -19.51 | -11.41 | -32.29 |
| Tangible Book Value Per Share | 0.04 | -0.01 | 0.00 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.04 | -0.01 | 0.00 | 0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.08 | -0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Income Per Share | -0.09 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.92 | 1.00 | 1.00 |
| Interest Burden | 12.32 | 1.02 | 1.01 | 1.05 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Income Quality | 0.08 | 0.26 | 0.55 | 0.58 | 0.46 |
Currency in CAD
