OTCMMSNVF
Market cap0kUSD
Dec 24, Last price
0.00USD
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name
Mission Ready Solutions Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
19.99%
Revenues
6m
-94.00%
Net income
-23m
L+2,925.54%
CFO
-2m
L+59.39%
Profile
Mission Ready Solutions Inc. provides personal protective solutions to the global defense, security, and first-responder markets in Canada and the United States. the company operates through two segments Consulting and Manufacturer Representation; and Inspection, Cleaning, and Repair Services. It offers protective services gears. The company also distributes, fire, military, emergency, and law enforcement products. It serves the Department of Defense, law enforcement agencies, and private security companies. The company was formerly known as Mission Ready Services Inc. and changed its name to Mission Ready Solutions Inc. in June 2018. Mission Ready Solutions Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 5,522 -94.00% | 91,986 -12.45% | |||||||
Cost of revenue | 9,802 | 92,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,280) | (714) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 23 | 1,386 | |||||||
Tax Rate | |||||||||
NOPAT | (4,302) | (2,099) | |||||||
Net income | (22,502) 2,925.54% | (744) -44.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 877 | 1,504 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 7,461 | 3,012 | |||||||
Long-term debt | 2,244 | 15,147 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 9,347 | 10,262 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,930) | (1,211) | |||||||
CAPEX | (15) | (8) | |||||||
Cash from investing activities | (15) | (2) | |||||||
Cash from financing activities | (5,891) | 7,256 | |||||||
FCF | (1,740) | (15,082) | |||||||
| Balance | |||||||||
Cash | 357 | 7,897 | |||||||
Long term investments | |||||||||
Excess cash | 81 | 3,298 | |||||||
Stockholders' equity | (17,190) | 4,330 | |||||||
Invested Capital | 17,924 | 26,050 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 203,048 | 196,113 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,717) | (414) | |||||||
EV/EBITDA | |||||||||
Interest | 653 | 376 | |||||||
Interest/NOPBT | |||||||||