$52.79M Market Cap.
EMCG Market Cap. (MRY)
EMCG Shares Outstanding (MRY)
EMCG Assets (MRY)
Total Assets
$26.15M
Total Liabilities
$5.89M
Total Investments
$26.09M
EMCG Income (MRY)
Revenue
$0
Net Income
$1.44M
Operating Expense
$551.66K
EMCG Cash Flow (MRY)
CF Operations
-$528.85K
CF Investing
$32.52M
CF Financing
-$31.93M
EMCG 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 | - | - | - | - |
EMCG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $26,154,194 (-53.49%) | $56,236,360 (-26.91%) | $76,944,986 (45416.11%) | $169,050 |
Assets Current | $66,985 (1161.96%) | $5,308 (-98.68%) | $403,533 (138.71%) | $169,050 |
Assets Non-Current | $26,087,209 (-53.61%) | $56,231,052 (-26.54%) | $76,541,453 (0%) | $0 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$5,823,923 (-41.56%) | -$4,114,096 (-75.74%) | -$2,341,017 (-10853.41%) | $21,770 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $66,985 (1161.96%) | $5,308 (-98.68%) | $403,012 (8657.32%) | $4,602 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $26,087,209 (-53.61%) | $56,231,052 (-26.54%) | $76,541,453 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $26,087,209 (-53.61%) | $56,231,052 (-26.54%) | $76,541,453 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $521 (0%) | $0 |
Trade & Non-Trade Payables | $2,019,132 (3602.45%) | $54,535 (-65.28%) | $157,051 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$5,824,153 (-41.56%) | -$4,114,326 (-75.73%) | -$2,341,247 (-72384.43%) | -$3,230 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $905,776 (126.38%) | $400,112 (0%) | $0 (0%) | $147,280 |
Debt Current | $905,776 (126.38%) | $400,112 (0%) | $0 (0%) | $147,280 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $5,890,908 (43.00%) | $4,119,404 (50.09%) | $2,744,550 (1763.49%) | $147,280 |
Liabilities Current | $2,924,908 (90.93%) | $1,531,905 (875.42%) | $157,051 (6.63%) | $147,280 |
Liabilities Non-Current | $2,966,000 (14.63%) | $2,587,499 (0.00%) | $2,587,499 (0%) | $0 |
EMCG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $551,662 (-48.06%) | $1,062,206 (200.02%) | $354,043 (10861.08%) | $3,230 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $551,662 (-48.06%) | $1,062,206 (200.02%) | $354,043 (10861.08%) | $3,230 |
Interest Expense | $4,664 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $1,442,593 (-40.50%) | $2,424,391 (490.38%) | $410,646 (12813.50%) | -$3,230 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $1,442,593 (-40.50%) | $2,424,391 (490.38%) | $410,646 (12813.50%) | -$3,230 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $1,442,593 (-40.50%) | $2,424,391 (490.38%) | $410,646 (12813.50%) | -$3,230 |
Weighted Average Shares | $6,368,204 (-29.36%) | $9,014,565 (84.03%) | $4,898,504 (161.25%) | $1,875,000 |
Weighted Average Shares Diluted | $6,368,204 (-29.36%) | $9,014,565 (84.03%) | $4,898,504 (161.25%) | $1,875,000 |
Earning Before Interest & Taxes (EBIT) | $1,447,257 (-40.30%) | $2,424,391 (490.38%) | $410,646 (12813.50%) | -$3,230 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$551,662 (48.06%) | -$1,062,206 (-200.02%) | -$354,043 (-10861.08%) | -$3,230 |
EMCG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $32,521,263 (36.66%) | $23,796,998 (131.40%) | -$75,776,764 (0%) | $0 |
Net Cash Flow from Financing | -$31,930,738 (-33.92%) | -$23,842,351 (-131.22%) | $76,372,687 (1659454.26%) | $4,602 |
Net Cash Flow from Operations | -$528,848 (-50.09%) | -$352,351 (-78.39%) | -$197,513 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | $61,677 (115.51%) | -$397,704 (-199.82%) | $398,410 (8557.32%) | $4,602 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $32,521,263 (36.66%) | $23,796,998 (131.40%) | -$75,776,764 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,365,525 (200.35%) | $454,647 (385.08%) | -$159,478 (-251.16%) | $105,500 |
Issuance (Purchase) of Equity Shares | -$33,296,263 (-37.04%) | -$24,296,998 (-131.57%) | $76,951,765 (307707.06%) | $25,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
EMCG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -27.00% (64.75%) | -76.60% (-107.03%) | -37.00% | - |
Return on Average Assets (ROAA) | 3.40% (-2.86%) | 3.50% (218.18%) | 1.10% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 3.60% (2.86%) | 3.50% (218.18%) | 1.10% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 50.78 (25.22%) | 40.56 (131.81%) | -127.5 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -9.06 (58.15%) | -21.66 (48.69%) | -42.22 | - |
Debt to Equity Ratio (D/E) | -1.01 (-1.10%) | -1 (14.59%) | -1.17 (-117.32%) | 6.76 |
Earnings Per Share (EPS) | 0.23 (-14.81%) | 0.27 (437.50%) | -0.08 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.08 (-112.82%) | -0.04 (2.50%) | -0.04 (0%) | 0 |
Book Value Per Share (BVPS) | -0.92 (-100.66%) | -0.46 (4.60%) | -0.48 (-4083.33%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 4.11 (-34.16%) | 6.24 (-60.29%) | 15.71 (17353.33%) | 0.09 |
Enterprise Value Over EBIT (EV/EBIT) | 37 (0.00%) | 37 (-84.52%) | 239 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.09 (1.25%) | 36.64 (-84.70%) | 239.49 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.02 (666.67%) | 0 (-99.88%) | 2.57 (123.78%) | 1.15 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$528,848 (-50.09%) | -$352,351 (-78.39%) | -$197,513 (0%) | $0 |
Enterprise Value (EV) | $53,685,452 (-39.56%) | $88,824,333 (-9.68%) | $98,345,819 | - |
Earnings Before Tax (EBT) | $1,442,593 (-40.50%) | $2,424,391 (490.38%) | $410,646 (12813.50%) | -$3,230 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,447,257 (-40.30%) | $2,424,391 (490.38%) | $410,646 (12813.50%) | -$3,230 |
Invested Capital | $24,068,077 (-56.32%) | $55,099,259 (-27.87%) | $76,384,923 (46349.29%) | $164,448 |
Working Capital | -$2,857,923 (-87.21%) | -$1,526,597 (-719.35%) | $246,482 (1032.21%) | $21,770 |
Tangible Asset Value | $26,154,194 (-53.49%) | $56,236,360 (-26.91%) | $76,944,986 (45416.11%) | $169,050 |
Market Capitalization | $52,793,880 (-40.76%) | $89,111,516 (-9.83%) | $98,825,230 | - |
Average Equity | -$5,334,080 (-68.50%) | -$3,165,609 (-185.27%) | -$1,109,674 | - |
Average Assets | $41,842,640 (-39.52%) | $69,178,598 (80.06%) | $38,420,032 | - |
Invested Capital Average | $40,256,890 (-41.09%) | $68,339,798 (79.14%) | $38,149,830 | - |
Shares | 4,520,024 (-44.46%) | 8,138,038 (-16.01%) | 9,688,748 (418.46%) | 1,868,750 |
