MARITIME LAUNCH SERVICES INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | +6.67% |
|
-11.11% | -15.79% |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 46.4 |
| Enterprise Value (EV) 1 | 51.03 |
| P/E ratio | -6.02 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -8,943,059 x |
| EV / FCF | -9,538,677 x |
| FCF Yield | -0% |
| Price to Book | 15.7 x |
| Nbr of stocks (in thousands) | 403,461 |
| Reference price 2 | 0.1150 |
| Announcement Date | 3/24/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | -2.226 | -5.706 |
| EBIT 1 | -0.6436 | -0.464 | -2.23 | -5.714 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6801 | -0.5638 | -4.317 | -7.451 |
| Net income 1 | -0.6801 | -0.5638 | -4.317 | -7.451 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0136 | -0.0108 | -0.0604 | -0.0191 |
| Free Cash Flow | - | 0.3597 | -4.149 | -5.349 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/25/22 | 4/25/22 | 5/2/22 | 3/24/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 1.27 | 1.38 | 5.09 | 4.63 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.287 x | -0.811 x |
| Free Cash Flow | - | 0.36 | -4.15 | -5.35 |
| ROE (net income / shareholders' equity) | - | 27.4% | 210% | -1,501% |
| ROA (Net income/ Total Assets) | - | -1,462% | -23.5% | -30.4% |
| Assets 1 | - | 0.0386 | 18.41 | 24.52 |
| Book Value Per Share 2 | -0.0400 | -0.2000 | -0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0500 | 0.0100 |
| Capex | - | - | 2.65 | 3.22 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 4/25/22 | 4/25/22 | 5/2/22 | 3/24/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MAXQ Stock
- Financials Maritime Launch Services Inc.