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Maritime Launch Services Inc.

Maritime Launch Services Inc.

MAXQ · NEO · Industrials / Aerospace & Defense

0.44CAD-0.02 (-4.35%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.445
Day Range0.44 – 0.48
52-Week Range0.06 – 0.70
Volume90.96K
Market Cap328.48M
P/E (TTM)0.00
Forward P/E12.58
EPS-0.09
Dividend Yield0.00%
Beta0.60
50-Day Avg0.4341
200-Day Avg0.4718

About

Maritime Launch Services Inc., through its subsidiary, engages in the construction and operation of commercial spaceport for launching satellites through small and medium sized launch vehicles into low earth orbit in Canada. The company has a strategic collaboration with T-Minus Engineering B.V. for the development of suborbital launch operations. Maritime Launch Services Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Stephen Matier
  • Employees9
  • Headquarters1 Adelaide Street East, Toronto, ON, Canada, M4C 2V9, Canada
  • Websitehttps://www.maritimelaunch.com

Leadership

  • Mr. Stephen MatierFounder, CEO, President & Director
  • Mr. Gregory Rook C.A., CPAInterim Chief Financial Officer
  • Ms. Sarah McLeanVP of Communications and Corporate Affairs & Chair of Strategic Advisory Board
  • Ms. Renata HardyManager of People & Culture
  • Mr. Robert O. FeierbachPresident of Maritime Launch USA

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0000014.98K
Cost of Revenue--11.25K34.32K37.55K35.51K35.55K
Gross Profit---11.25K-34.32K-37.55K-35.51K-20.57K
Gross Margin-------137.34%
Operating Expense--2.22M7.92M4.18M3.37M3.80M
Operating Income--464.02K-2.23M-7.96M-4.22M-3.40M-3.82M
Operating Margin-------25529.75%
EBITDA----7.03M-4.31M-6.07M-46.96M
EBITDA Margin-------313502.06%
Net Income--563.79K-4.32M-7.45M-4.40M-6.22M-47.28M
Net Income Margin-------315647.41%
R&D265.06K44.14K72.31K0---
Interest Expense-124.94K507.62K382.34K57.64K111.08K285.82K
Interest Expense % of Total Revenue------1908.02%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-16.91K11.87M11.63M14.41M14.11M24.96M
Total Liabilities-2.18M13.83M8.68M12.98M17.42M6.80M
Total Equity--2.16M-1.96M2.95M1.43M-3.31M18.15M
Cash-503.89M2.87M1.37M69.81K9.44M
Net Debt-568.65K3.42M4.52M7.93M12.72M-

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.37K-1.98M-4.35M-2.40M-1.60M-3.92M
Financing Cash Flow5.94K12.67M2.54M1.82M319.24K15.83M
Capital Expenditure02.76M3.23M546.31K38.57K2.53M
Free Cash Flow-6.37K-4.74M-7.57M-2.95M-1.64M-6.45M
FCF to OCF100.00%238.93%174.25%122.74%102.41%164.46%

Earnings

Report DateAug 14, 2026
EPS Estimate0.00
EPS Actual0.00
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap328.48M
Enterprise Value314.80M
Trailing P/E0.00
Forward P/E12.58
Price / Sales50.15
Price / Book16.14
EPS-0.09
Book Value0.027
Revenue (TTM)6.55M
Gross Profit (TTM)6.55M
EBITDA1.05M
Profit Margin0.00%
Operating Margin59.48%
Return on Equity-447.97%
Return on Assets1.94%
Shares Outstanding763.90M
Shares Float574.63M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%