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Home CompaniesMission Ready Solutions Inc

Mission Ready Solutions Inc

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-02-03T11:36:17.264944Z
Market Cap
7.54M

Momentum Score

…

Mission Ready Solutions Inc. provides government contracting solutions to law enforcement, firefighters, first responders, military, and other governmental agencies in Canada and the United States. It offers protective services gears. The company also manufactures and distributes fire, military, emergency, and law enforcement products. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
115.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
105.00
Dividend Yield
-
Revenue TTM
5.43M
Revenue Per Share
0.03
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-1328.13%
Net Debt
10.26M
ROCE
-3.85%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax 0.64M -1.16M -7.44M -4.86M -6.17M
Net income -0.74M -1.34M -7.44M -4.86M -6.17M
Selling general administrative 8.73M 8.63M 6.39M 5.04M 5.26M
Gross profit 8.09M 8.06M 2.42M 0.64M 2.42M
Reconciled depreciation 0.30M 0.35M 0.47M 0.26M -
Ebit - -0.92M -6.14M -4.65M -5.81M
Ebitda 1.32M 1.30M -5.70M -4.42M -
Operating income -1.01M -0.93M -4.44M -4.65M -5.81M
Interest expense 0.38M 2.11M 1.27M 0.18M 0.00M
Tax provision 1.39M 0.18M - - -
Interest income - 0.00M - - -
Net interest income -0.38M -2.11M -1.27M -0.18M -
Income tax expense - 0.18M - - 0.00M
Total revenue 91.99M 105.07M 21.19M 3.08M 3.48M
Total operating expenses 93.00M 106.00M 25.63M 7.74M 9.29M
Cost of revenue 83.89M 97.01M 18.77M 2.44M 1.06M
Total other income expense net 2.03M 1.88M -1.73M -0.03M -0.36M
Net income from continuing ops -0.74M -1.34M -7.44M -4.86M -6.17M
Net income applicable to common shares - -1.34M -7.44M -4.86M -6.17M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 31.13M 33.80M 27.37M 2.69M 5.36M
Intangible assets 1.65M 1.91M 2.21M 1.37M 0.34M
Total liab 19.94M 27.03M 21.42M 2.36M 1.52M
Total stockholder equity 11.19M 6.77M 5.95M 0.33M 3.84M
Deferred long term liab 0.82M 0.88M 0.95M 1.06M 1.03M
Other current liab 0.39M 0.87M 0.17M 0.35M 0.07M
Common stock - 33.36M 31.97M 20.38M 19.59M
Capital stock 36.46M 33.36M 31.97M 20.38M -
Retained earnings -33.95M -33.21M -31.90M -24.47M -19.61M
Good will 17.28M 17.28M 17.28M - -
Other assets 0.82M 2.98M 0.95M 1.06M 1.03M
Cash 7.90M 1.63M 0.65M 0.01M 2.32M
Total current liabilities 4.80M 26.04M 19.51M 2.35M 1.51M
Net debt 10.26M 3.24M 10.09M 0.05M -
Short term debt - - - - 0.36M
Short long term debt 3.01M 3.88M 8.82M 0.06M 0.36M
Other stockholder equity - 6.62M 5.88M 4.42M 3.86M
Property plant equipment - 0.25M 0.32M 0.52M 0.59M
Total current assets 12.00M 12.25M 7.56M 0.79M 3.40M
Net tangible assets -6.92M -11.54M -12.60M 0.02M 3.50M
Net receivables 2.65M 6.57M 3.60M 0.43M 0.64M
Long term debt 15.15M 0.99M 1.92M 0.00M 0.01M
Inventory 0.46M 0.39M 0.62M 0.27M 0.38M
Accounts payable 1.32M 21.29M 10.41M 1.86M 1.07M
Non current assets total 19.13M 21.55M 19.81M 1.89M -
Capital lease obligations - 0.00M 0.02M - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -0.00M -0.01M 0.07M -0.03M -
Change to liabilities 0.00M 11.24M 4.74M 0.79M 0.14M
Total cashflows from investing activities - -0.01M 0.07M -0.03M -0.12M
Net borrowings - -3.79M 1.35M -0.02M 0.59M
Total cash from financing activities 7.26M -3.65M 4.89M 0.47M 6.52M
Change to operating activities - -1.10M -2.38M 0.36M -0.69M
Net income -0.74M -1.34M -7.44M -4.86M -6.17M
Change in cash 6.04M 0.99M 0.63M -2.31M 2.18M
Begin period cash flow 1.63M 0.65M 0.01M 2.32M -
End period cash flow 7.90M 1.63M 0.65M 0.01M 2.32M
Total cash from operating activities -1.21M 4.45M -4.23M -2.66M -4.21M
Issuance of capital stock - 0.00M 3.06M 0.40M -
Depreciation 0.24M 0.29M 0.40M 0.20M 0.23M
Change to inventory -0.07M 0.23M 0.12M 0.11M -0.38M
Change to account receivables 3.85M -2.95M -3.29M 0.21M -0.14M
Sale purchase of stock - - - - 6.04M
Other cashflows from financing activities - - -0.09M -0.09M -0.10M
Change to netincome - -1.97M 3.56M 0.48M 2.74M
Capital expenditures 0.01M 0.01M 0.00M 0.03M 0.12M
Change in working capital -2.82M 7.42M -0.82M 1.47M -
Stock based compensation 3.18M 1.49M 1.81M - -
Other non cash items 0.23M - -0.13M 0.04M -
Free cash flow -1.22M 4.44M -4.23M -2.69M -

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DFSC
DEFSEC Technologies Inc.		 -0.08
9.41%		 0.77 - - 1.20 0.89 0.51 -0.87

Profile*

Mission Ready Solutions Inc

Mission Ready Solutions Inc. provides government contracting solutions to law enforcement, firefighters, first responders, military, and other governmental agencies in Canada and the United States. It offers protective services gears. The company also manufactures and distributes fire, military, emergency, and law enforcement products. 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.

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

877 479 7778

https://mrscorp.com

Name Title Year Born
Mr. Buck L. Marshall Pres, CEO & Director NA
Mr. Dong Hyun Shim (Illinois), B.B.A., C.A., CPA, CA, CPA CFO & Corp. Sec. 1984
Mr. Terrace L. Nixon Chief Compliance Officer & Director NA
Mr. Dominic Gray Director of Corp. Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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