$78.75M Market Cap.
CNTX Market Cap. (MRY)
CNTX Shares Outstanding (MRY)
CNTX Assets (MRY)
Total Assets
$98.13M
Total Liabilities
$2.86M
Total Investments
$0
CNTX Income (MRY)
Revenue
$0
Net Income
-$26.73M
Operating Expense
$29.93M
CNTX Cash Flow (MRY)
CF Operations
-$14.56M
CF Investing
-$14.76M
CF Financing
$109.29M
CNTX 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% | - |
CNTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $98,126,759 (510.90%) | $16,062,735 (-57.69%) | $37,965,943 (-26.00%) | $51,305,750 (10878.25%) |
Assets Current | $97,895,984 (510.05%) | $16,047,211 (-57.61%) | $37,853,658 (-26.15%) | $51,255,361 (17022.68%) |
Assets Non-Current | $230,775 (1386.57%) | $15,524 (-86.17%) | $112,285 (122.84%) | $50,389 (-70.01%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $95,266,262 (702.51%) | $11,871,020 (-65.85%) | $34,758,366 (-28.00%) | $48,272,335 (385.28%) |
Property Plant & Equipment Net | $230,775 (1386.57%) | $15,524 (-80.48%) | $79,535 (0%) | $0 (0%) |
Cash & Equivalents | $94,429,824 (553.50%) | $14,449,827 (-59.29%) | $35,497,445 (-28.56%) | $49,685,586 (14468.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,452,188 (-39.06%) | $2,383,016 (154.51%) | $936,330 (-48.73%) | $1,826,294 (-32.56%) |
Accumulated Retained Earnings (Deficit) | -$94,779,694 (-39.27%) | -$68,054,590 (-54.35%) | -$44,090,379 (-50.71%) | -$29,254,440 (-55.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $219,380 (0%) | $0 (0%) | $55,078 (0%) | $0 (0%) |
Debt Current | $107,316 (0%) | $0 (0%) | $55,078 (0%) | $0 (0%) |
Debt Non-Current | $112,064 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,860,497 (-31.76%) | $4,191,715 (30.68%) | $3,207,577 (5.74%) | $3,033,415 (-68.46%) |
Liabilities Current | $2,748,433 (-34.43%) | $4,191,715 (30.68%) | $3,207,577 (5.74%) | $3,033,415 (-68.23%) |
Liabilities Non-Current | $112,064 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
CNTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,222,565 (-0.92%) | $7,289,885 (-6.42%) | $7,790,040 (114.43%) | $3,632,920 (290.36%) |
Research & Development Expense | $22,701,335 (27.66%) | $17,782,731 (150.77%) | $7,091,163 (86.36%) | $3,805,067 (131.80%) |
Operating Expenses | $29,925,328 (19.09%) | $25,128,186 (63.35%) | $15,383,207 (47.89%) | $10,401,947 (304.40%) |
Interest Expense | $0 (0%) | $0 (0%) | -$547,268 (-951.91%) | $64,240 (-90.28%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,725,104 (-11.52%) | -$23,964,211 (-61.53%) | -$14,835,939 (-41.88%) | -$10,456,870 (-257.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$26,725,104 (-11.52%) | -$23,964,211 (-61.53%) | -$14,835,939 (-41.88%) | -$10,456,870 (-257.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,725,104 (-11.52%) | -$23,964,211 (-61.53%) | -$14,835,939 (-41.88%) | -$10,456,870 (-257.38%) |
Weighted Average Shares | $58,416,141 (265.88%) | $15,966,053 (0.00%) | $15,966,053 (463.44%) | $2,833,674 (713.41%) |
Weighted Average Shares Diluted | $58,416,141 (265.88%) | $15,966,053 (0.00%) | $15,966,053 (463.44%) | $2,833,674 (37.90%) |
Earning Before Interest & Taxes (EBIT) | -$26,725,104 (-11.52%) | -$23,964,211 (-55.78%) | -$15,383,207 (-48.02%) | -$10,392,630 (-242.25%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$29,925,328 (-19.09%) | -$25,128,186 (-63.35%) | -$15,383,207 (-47.89%) | -$10,401,947 (-304.40%) |
CNTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,757,316 (0%) | $0 (0%) | -$536,836 (-114.73%) | -$250,000 (0%) |
Net Cash Flow from Financing | $109,293,747 (0%) | $0 (0%) | -$102,071 (-100.17%) | $58,394,036 (4981.92%) |
Net Cash Flow from Operations | -$14,556,434 (30.84%) | -$21,047,618 (-55.34%) | -$13,549,234 (-53.98%) | -$8,799,487 (-750.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $79,979,997 (480.00%) | -$21,047,618 (-48.35%) | -$14,188,141 (-128.75%) | $49,344,549 (43020.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,316 (0%) | $0 (0%) | -$36,836 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $109,293,747 (0%) | $0 (0%) | $0 (0%) | $53,411,201 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $841,867 (-21.82%) | $1,076,865 (10.28%) | $976,440 (91.05%) | $511,079 (133.11%) |
Depreciation Amortization & Accretion | $52,703 (-17.67%) | $64,011 (-27.09%) | $87,789 (0%) | $0 (0%) |
CNTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -37.00% (67.97%) | -115.50% (-211.32%) | -37.10% (-113.06%) | 284.10% (974.15%) |
Return on Average Assets (ROAA) | -35.80% (63.09%) | -97.00% (-181.16%) | -34.50% (51.75%) | -71.50% (-103.99%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 7273.10% (507.05%) | 1198.10% (-35.69%) | 1863.00% (303.42%) | 461.80% (279.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.28 (-203.19%) | -0.75 (-7.42%) | -0.7 (2.77%) | -0.72 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.83 (-45.59%) | 1.52 (408.36%) | 0.3 (-66.02%) | 0.88 |
Debt to Equity Ratio (D/E) | 0.03 (-91.50%) | 0.35 (283.70%) | 0.09 (46.03%) | 0.06 (111.09%) |
Earnings Per Share (EPS) | -0.46 (69.33%) | -1.5 (-61.29%) | -0.93 (74.80%) | -3.69 (-220.20%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.25 (81.11%) | -1.32 (-54.88%) | -0.85 (72.59%) | -3.1 (-4.55%) |
Book Value Per Share (BVPS) | 1.63 (119.22%) | 0.74 (-65.82%) | 2.18 (-87.22%) | 17.04 (135.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.68 (67.00%) | 1.01 (-57.70%) | 2.38 (-86.87%) | 18.11 (1249.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 2 (150.00%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.22 (43.42%) | 0.15 (-91.97%) | 1.89 (146.76%) | -4.05 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 35.62 (830.49%) | 3.83 (-67.56%) | 11.8 (-30.16%) | 16.9 (54406.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,563,750 (30.81%) | -$21,047,618 (-54.92%) | -$13,586,070 (-54.40%) | -$8,799,487 (-750.50%) |
Enterprise Value (EV) | -$5,808,968 (-59.79%) | -$3,635,359 (87.44%) | -$28,943,844 (-168.83%) | $42,050,549 |
Earnings Before Tax (EBT) | -$26,725,104 (-11.52%) | -$23,964,211 (-61.53%) | -$14,835,939 (-41.88%) | -$10,456,870 (-257.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$26,672,401 (-11.60%) | -$23,900,200 (-56.26%) | -$15,295,418 (-47.18%) | -$10,392,630 (-242.25%) |
Invested Capital | $1,167,882 (145.29%) | -$2,578,807 (-277.02%) | -$684,001 (51.60%) | -$1,413,251 (59.25%) |
Working Capital | $95,147,551 (702.56%) | $11,855,496 (-65.78%) | $34,646,081 (-28.15%) | $48,221,946 (621.39%) |
Tangible Asset Value | $98,126,759 (510.90%) | $16,062,735 (-57.69%) | $37,965,943 (-26.00%) | $51,305,750 (10878.25%) |
Market Capitalization | $78,748,228 (336.48%) | $18,041,640 (73.39%) | $10,405,077 (-75.50%) | $42,469,701 |
Average Equity | $72,167,904 (247.83%) | $20,748,319 (-48.09%) | $39,968,415 (1185.76%) | -$3,681,132 (81.99%) |
Average Assets | $74,554,278 (201.90%) | $24,694,896 (-42.50%) | $42,944,642 (193.46%) | $14,633,940 (3850.38%) |
Invested Capital Average | -$367,450 (81.63%) | -$2,000,196 (-142.24%) | -$825,708 (63.31%) | -$2,250,444 (20.86%) |
Shares | 74,998,312 (369.74%) | 15,966,053 (0.00%) | 15,966,053 (0.00%) | 15,966,053 (56.38%) |
