$11.07M Market Cap.
DWTX Market Cap. (MRY)
DWTX Shares Outstanding (MRY)
DWTX Assets (MRY)
Total Assets
$4.17M
Total Liabilities
$358.55K
Total Investments
$0
DWTX Income (MRY)
Revenue
$0
Net Income
-$5.30M
Operating Expense
$5.45M
DWTX Cash Flow (MRY)
CF Operations
-$4.87M
CF Investing
$0
CF Financing
$1.16M
DWTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
DWTX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $4,165,442 (-50.23%) | $8,369,756 (-46.95%) | $15,776,687 (-49.87%) | $31,472,731 (9862.88%) |
Assets Current | $4,165,442 (-50.23%) | $8,369,756 (-46.95%) | $15,776,687 (-49.87%) | $31,472,731 (9862.88%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,806,894 (-48.04%) | $7,326,494 (-49.48%) | $14,501,064 (-51.57%) | $29,940,889 (696.73%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $3,316,946 (-52.82%) | $7,030,992 (-49.81%) | $14,008,184 (-52.99%) | $29,795,366 (9530.55%) |
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 | $111,913 (-80.47%) | $573,164 (61.97%) | $353,863 (-4.08%) | $368,905 (941.49%) |
Accumulated Retained Earnings (Deficit) | -$61,469,222 (-9.43%) | -$56,173,207 (-27.88%) | -$43,925,373 (-57.07%) | -$27,965,105 (-58.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $358,548 (-65.63%) | $1,043,262 (-18.22%) | $1,275,623 (-16.73%) | $1,531,842 (-70.87%) |
Liabilities Current | $358,548 (-65.63%) | $1,043,262 (-18.22%) | $1,275,623 (-16.73%) | $1,531,842 (-5.49%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
DWTX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,718,841 (-12.41%) | $4,245,681 (-12.37%) | $4,845,252 (-50.62%) | $9,811,381 (612.06%) |
Research & Development Expense | $1,728,078 (-78.59%) | $8,069,628 (-25.25%) | $10,795,688 (5464.41%) | $194,013 (-75.77%) |
Operating Expenses | $5,446,919 (-55.77%) | $12,315,309 (-21.26%) | $15,640,940 (56.33%) | $10,005,394 (359.28%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $384,222 (30.19%) |
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 | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) | -$10,346,395 (-318.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) | -$10,346,395 (-318.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) | -$10,346,395 (-318.27%) |
Weighted Average Shares | $18,776,790 (69.62%) | $11,070,116 (32.91%) | $8,329,310 (69.05%) | $4,926,985 (1.96%) |
Weighted Average Shares Diluted | $18,776,790 (69.62%) | $11,070,116 (32.91%) | $8,329,310 (69.05%) | $4,926,985 (1.96%) |
Earning Before Interest & Taxes (EBIT) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-60.21%) | -$9,962,173 (-357.30%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$5,446,919 (55.77%) | -$12,315,309 (21.26%) | -$15,640,940 (-56.33%) | -$10,005,394 (-359.28%) |
DWTX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $1,156,443 (-74.25%) | $4,490,605 (4700.84%) | -$97,604 (-100.29%) | $33,381,177 (1307.59%) |
Net Cash Flow from Operations | -$4,870,489 (57.53%) | -$11,467,797 (26.91%) | -$15,689,578 (-302.79%) | -$3,895,195 (-86.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,714,046 (46.77%) | -$6,977,192 (55.80%) | -$15,787,182 (-153.54%) | $29,485,982 (10454.91%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $1,930,872 (-18.58%) |
Issuance (Purchase) of Equity Shares | $1,156,443 (-74.25%) | $4,490,605 (4700.84%) | -$97,604 (-100.31%) | $31,525,305 (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 | $619,972 (6.40%) | $582,659 (80.46%) | $322,881 (-95.65%) | $7,429,518 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
DWTX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -110.10% (22.79%) | -142.60% (-86.16%) | -76.60% (7.71%) | -83.00% (-226.91%) |
Return on Average Assets (ROAA) | -100.20% (16.50%) | -120.00% (-65.29%) | -72.60% (-11.52%) | -65.10% (94.98%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -1756.10% (-153.78%) | 3265.60% (290.90%) | -1710.60% (-86.20%) | -918.70% (-54.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.05 (-864.32%) | -0.21 (92.00%) | -2.66 (25.50%) | -3.58 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.91 (393.05%) | 0.59 (-79.92%) | 2.94 (49.52%) | 1.97 |
Debt to Equity Ratio (D/E) | 0.09 (-33.80%) | 0.14 (61.36%) | 0.09 (72.55%) | 0.05 (104.87%) |
Earnings Per Share (EPS) | -0.28 (74.77%) | -1.11 (42.19%) | -1.92 (8.57%) | -2.1 (-311.76%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.26 (75.00%) | -1.04 (45.01%) | -1.88 (-138.18%) | -0.79 (-82.68%) |
Book Value Per Share (BVPS) | 0.2 (-69.34%) | 0.66 (-61.98%) | 1.74 (-71.35%) | 6.08 (685.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.22 (-70.63%) | 0.76 (-60.08%) | 1.89 (-70.35%) | 6.39 (9727.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -1 (83.33%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.19 (-366.14%) | 0.45 (130.38%) | -1.47 (76.59%) | -6.27 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 11.62 (44.81%) | 8.02 (-35.13%) | 12.37 (-39.80%) | 20.55 (10436.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,870,489 (57.53%) | -$11,467,797 (26.91%) | -$15,689,578 (-302.79%) | -$3,895,195 (-86.18%) |
Enterprise Value (EV) | $6,287,197 (215.10%) | -$5,462,425 (-123.32%) | $23,423,621 (-62.51%) | $62,473,724 |
Earnings Before Tax (EBT) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) | -$10,346,395 (-318.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-60.21%) | -$9,962,173 (-357.30%) |
Invested Capital | $489,948 (65.80%) | $295,502 (-40.05%) | $492,880 (238.70%) | $145,523 (-92.81%) |
Working Capital | $3,806,894 (-48.04%) | $7,326,494 (-49.48%) | $14,501,064 (-51.57%) | $29,940,889 (2394.38%) |
Tangible Asset Value | $4,165,442 (-50.23%) | $8,369,756 (-46.95%) | $15,776,687 (-49.87%) | $31,472,731 (9862.88%) |
Market Capitalization | $11,073,314 (155.97%) | $4,325,972 (-89.85%) | $42,609,945 (-27.56%) | $58,822,030 |
Average Equity | $4,808,017 (-44.04%) | $8,591,589 (-58.77%) | $20,836,820 (67.21%) | $12,461,690 (429.61%) |
Average Assets | $5,286,771 (-48.19%) | $10,204,422 (-53.58%) | $21,980,810 (38.29%) | $15,894,316 (8225.21%) |
Invested Capital Average | $301,584 (180.41%) | -$375,060 (-140.20%) | $933,030 (-13.96%) | $1,084,358 (195.96%) |
Shares | 19,257,937 (5.06%) | 18,330,390 (120.04%) | 8,330,390 (6.36%) | 7,832,494 (0.00%) |