€92.53M Market Cap.
BRAG Market Cap. (MRY)
BRAG Shares Outstanding (MRY)
BRAG Assets (MRY)
Total Assets
€106.59M
Total Liabilities
€33.10M
Total Investments
€0
BRAG Income (MRY)
Revenue
€102.00M
Net Income
-€5.15M
Operating Expense
€57.76M
BRAG Cash Flow (MRY)
CF Operations
€11.16M
CF Investing
-€13.17M
CF Financing
€3.61M
BRAG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
BRAG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €106,595,000 (3.12%) | €103,367,000 (-0.98%) | €104,388,000 (25.18%) | €83,390,000 (15.67%) |
Assets Current | €33,163,000 (13.99%) | €29,092,000 (-2.17%) | €29,738,000 (10.31%) | €26,958,000 (-26.76%) |
Assets Non-Current | €73,432,000 (-1.13%) | €74,275,000 (-0.50%) | €74,650,000 (32.28%) | €56,432,000 (59.94%) |
Goodwill & Intangible Assets | €68,581,000 (-2.10%) | €70,054,000 (-4.52%) | €73,367,000 (32.02%) | €55,573,000 (62.41%) |
Shareholders Equity | €73,499,000 (4.63%) | €70,247,000 (1.03%) | €69,534,000 (5.04%) | €66,195,000 (65.91%) |
Property Plant & Equipment Net | €4,851,000 (25.25%) | €3,873,000 (213.35%) | €1,236,000 (48.74%) | €831,000 (-15.20%) |
Cash & Equivalents | €10,467,000 (19.00%) | €8,796,000 (-22.07%) | €11,287,000 (-29.48%) | €16,006,000 (-38.68%) |
Accumulated Other Comprehensive Income | €5,300,000 (81.69%) | €2,917,000 (-28.75%) | €4,094,000 (64.81%) | €2,484,000 (1756.00%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €746,000 (2662.96%) | €27,000 (-73.53%) |
Total Investments | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Investments Current | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Investments Non-Current | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Inventory | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Trade & Non-Trade Receivables | €20,072,000 (7.68%) | €18,641,000 (12.11%) | €16,628,000 (96.69%) | €8,454,000 (-17.90%) |
Trade & Non-Trade Payables | €19,946,000 (-8.70%) | €21,846,000 (11.75%) | €19,549,000 (36.16%) | €14,357,000 (-15.39%) |
Accumulated Retained Earnings (Deficit) | -€81,210,000 (-6.77%) | -€76,063,000 (-5.31%) | -€72,227,000 (-5.07%) | -€68,743,000 (-12.27%) |
Tax Assets | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Tax Liabilities | €1,143,000 (-35.39%) | €1,769,000 (-23.55%) | €2,314,000 (14.16%) | €2,027,000 (-25.83%) |
Total Debt | €10,276,000 (79.59%) | €5,722,000 (-22.62%) | €7,395,000 (1132.50%) | €600,000 (-17.36%) |
Debt Current | €7,461,000 (136.56%) | €3,154,000 (682.63%) | €403,000 (170.47%) | €149,000 (12.03%) |
Debt Non-Current | €2,815,000 (9.62%) | €2,568,000 (-63.27%) | €6,992,000 (1450.33%) | €451,000 (-23.95%) |
Total Liabilities | €33,096,000 (-0.07%) | €33,120,000 (-4.98%) | €34,854,000 (102.70%) | €17,195,000 (-46.59%) |
Liabilities Current | €29,114,000 (4.35%) | €27,901,000 (14.79%) | €24,307,000 (58.69%) | €15,317,000 (-49.01%) |
Liabilities Non-Current | €3,982,000 (-23.70%) | €5,219,000 (-50.52%) | €10,547,000 (461.61%) | €1,878,000 (-12.85%) |
BRAG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €102,001,000 (9.07%) | €93,519,000 (10.37%) | €84,734,000 (45.29%) | €58,319,000 (25.63%) |
Cost of Revenue | €47,956,000 (10.04%) | €43,580,000 (9.91%) | €39,652,000 (32.18%) | €29,998,000 (14.36%) |
Selling General & Administrative Expense | €57,795,000 (13.72%) | €50,824,000 (8.68%) | €46,764,000 (34.86%) | €34,676,000 (51.90%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €57,757,000 (13.54%) | €50,871,000 (10.81%) | €45,910,000 (32.43%) | €34,667,000 (8.05%) |
Interest Expense | €3,157,000 (46.91%) | €2,149,000 (95.72%) | €1,098,000 (222.94%) | €340,000 (-75.43%) |
Income Tax Expense | -€1,553,000 (-270.66%) | €910,000 (-41.59%) | €1,558,000 (88.62%) | €826,000 (-30.94%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | -€5,147,000 (-34.18%) | -€3,836,000 (-10.10%) | -€3,484,000 (53.62%) | -€7,512,000 (48.43%) |
Net Income to Non-Controlling Interests | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income | -€5,147,000 (-34.18%) | -€3,836,000 (-10.10%) | -€3,484,000 (53.62%) | -€7,512,000 (48.43%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | -€5,147,000 (-34.18%) | -€3,836,000 (-10.10%) | -€3,484,000 (53.62%) | -€7,512,000 (48.43%) |
Weighted Average Shares | €24,300,000 (7.52%) | €22,600,000 (5.61%) | €21,400,000 (9.74%) | €19,500,000 (126.74%) |
Weighted Average Shares Diluted | €24,300,000 (7.52%) | €22,600,000 (5.61%) | €21,400,000 (9.74%) | €19,500,000 (126.74%) |
Earning Before Interest & Taxes (EBIT) | -€3,543,000 (-355.98%) | -€777,000 (6.16%) | -€828,000 (86.95%) | -€6,346,000 (47.05%) |
Gross Profit | €54,045,000 (8.22%) | €49,939,000 (10.77%) | €45,082,000 (59.18%) | €28,321,000 (40.28%) |
Operating Income | -€3,712,000 (-298.28%) | -€932,000 (-12.56%) | -€828,000 (86.95%) | -€6,346,000 (46.65%) |
BRAG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€13,166,000 (-35.41%) | -€9,723,000 (42.38%) | -€16,873,000 (29.35%) | -€23,883,000 (-760.03%) |
Net Cash Flow from Financing | €3,613,000 (186.73%) | -€4,166,000 (-159.43%) | €7,010,000 (-43.50%) | €12,408,000 (-44.27%) |
Net Cash Flow from Operations | €11,161,000 (-4.92%) | €11,739,000 (104.05%) | €5,753,000 (4902.61%) | €115,000 (-98.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €1,671,000 (167.08%) | -€2,491,000 (47.21%) | -€4,719,000 (53.26%) | -€10,096,000 (-139.72%) |
Net Cash Flow - Business Acquisitions and Disposals | - | €0 (0%) | -€8,131,000 (58.15%) | -€19,430,000 (-7150.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | €0 (0%) | €0 (0%) | €0 (0%) |
Capital Expenditure | -€1,057,000 (-218.37%) | -€332,000 (38.97%) | -€544,000 (-342.28%) | -€123,000 (44.84%) |
Issuance (Repayment) of Debt Securities | €3,249,000 (170.52%) | -€4,607,000 (-165.97%) | €6,983,000 (1778.61%) | -€416,000 (26.37%) |
Issuance (Purchase) of Equity Shares | €364,000 (-17.27%) | €440,000 (3042.86%) | €14,000 (-99.89%) | €12,763,000 (-44.08%) |
Payment of Dividends & Other Cash Distributions | - | €0 (0%) | €0 (0%) | €0 (0%) |
Effect of Exchange Rate Changes on Cash | €63,000 (118.48%) | -€341,000 (44.01%) | -€609,000 (-148.18%) | €1,264,000 (511.73%) |
Share Based Compensation | €809,000 (-60.63%) | €2,055,000 (-45.53%) | €3,773,000 (-19.16%) | €4,667,000 (57.51%) |
Depreciation Amortization & Accretion | €16,894,000 (29.29%) | €13,067,000 (54.57%) | €8,454,000 (76.24%) | €4,797,000 (66.97%) |
BRAG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.00% (-0.75%) | 53.40% (0.38%) | 53.20% (9.47%) | 48.60% (11.72%) |
Profit Margin | -5.00% (-21.95%) | -4.10% (0.00%) | -4.10% (68.22%) | -12.90% (58.92%) |
EBITDA Margin | 13.10% (0.00%) | 13.10% (45.56%) | 9.00% (433.33%) | -2.70% (86.22%) |
Return on Average Equity (ROAE) | -7.20% (-33.33%) | -5.40% (-8.00%) | -5.00% (64.79%) | -14.20% (77.32%) |
Return on Average Assets (ROAA) | -4.90% (-32.43%) | -3.70% (-5.71%) | -3.50% (63.92%) | -9.70% (61.35%) |
Return on Sales (ROS) | -3.50% (-337.50%) | -0.80% (20.00%) | -1.00% (90.83%) | -10.90% (57.75%) |
Return on Invested Capital (ROIC) | -66.50% (-63.39%) | -40.70% (-317.65%) | 18.70% (-69.89%) | 62.10% (-25.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -16.91 (36.73%) | -26.73 (-18.20%) | -22.62 (-99.29%) | -11.35 |
Price to Sales Ratio (P/S) | 0.85 (-22.95%) | 1.1 (20.13%) | 0.91 (-38.24%) | 1.48 |
Price to Book Ratio (P/B) | 1.21 (-17.70%) | 1.47 (33.67%) | 1.1 (-17.74%) | 1.34 |
Debt to Equity Ratio (D/E) | 0.45 (-4.46%) | 0.47 (-5.99%) | 0.5 (92.69%) | 0.26 (-67.78%) |
Earnings Per Share (EPS) | -0.21 (-23.53%) | -0.17 (-6.25%) | -0.16 (58.97%) | -0.39 (77.06%) |
Sales Per Share (SPS) | 4.37 (-4.92%) | 4.6 (9.16%) | 4.21 (23.92%) | 3.4 (-48.37%) |
Free Cash Flow Per Share (FCFPS) | 0.42 (-17.62%) | 0.51 (107.82%) | 0.24 (0%) | 0 (0%) |
Book Value Per Share (BVPS) | 3.02 (-2.67%) | 3.11 (-4.34%) | 3.25 (-4.30%) | 3.4 (-26.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.56 (6.11%) | 1.47 (1.66%) | 1.45 (1.61%) | 1.43 (-67.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -24 (81.40%) | -129 (-63.29%) | -79 (-618.18%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.49 (-20.55%) | 8.17 (-5.24%) | 8.62 (119.51%) | -44.17 |
Asset Turnover | 0.98 (7.61%) | 0.91 (7.21%) | 0.85 (12.80%) | 0.75 (-6.37%) |
Current Ratio | 1.14 (9.20%) | 1.04 (-14.72%) | 1.22 (-30.51%) | 1.76 (43.67%) |
Dividends | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Free Cash Flow (FCF) | €10,104,000 (-11.42%) | €11,407,000 (118.99%) | €5,209,000 (65212.50%) | -€8,000 (-100.12%) |
Enterprise Value (EV) | €90,231,615 (-19.08%) | €111,513,910 (59.50%) | €69,916,422 (-10.07%) | €77,746,283 |
Earnings Before Tax (EBT) | -€6,700,000 (-128.98%) | -€2,926,000 (-51.92%) | -€1,926,000 (71.19%) | -€6,686,000 (49.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €13,351,000 (8.63%) | €12,290,000 (61.16%) | €7,626,000 (592.32%) | -€1,549,000 (83.00%) |
Invested Capital | €8,709,000 (272.50%) | €2,338,000 (-17.15%) | €2,822,000 (197.11%) | -€2,906,000 (83.43%) |
Working Capital | €4,049,000 (239.97%) | €1,191,000 (-78.07%) | €5,431,000 (-53.35%) | €11,641,000 (72.00%) |
Tangible Asset Value | €38,014,000 (14.11%) | €33,313,000 (7.39%) | €31,021,000 (11.52%) | €27,817,000 (-26.56%) |
Market Capitalization | €92,528,423 (-19.28%) | €114,622,420 (41.05%) | €81,264,907 (-19.11%) | €100,466,514 |
Average Equity | €71,262,000 (0.21%) | €71,109,750 (1.40%) | €70,130,000 (32.21%) | €53,046,000 (128.09%) |
Average Assets | €104,458,250 (1.30%) | €103,120,750 (2.94%) | €100,179,500 (28.86%) | €77,742,000 (34.07%) |
Invested Capital Average | €5,328,250 (179.00%) | €1,909,750 (143.12%) | -€4,428,500 (56.68%) | -€10,223,500 (28.96%) |
Shares | 25,007,682 (10.18%) | 22,697,509 (7.53%) | 21,107,768 (5.68%) | 19,973,462 (132.52%) |
