$47.14M Market Cap.
FSEA Market Cap. (MRY)
FSEA Shares Outstanding (MRY)
FSEA Assets (MRY)
Total Assets
$580.78M
Total Liabilities
$518.73M
Total Investments
$558.20M
FSEA Income (MRY)
Revenue
$15.87M
Net Income
-$513.00K
Operating Expense
$15.86M
FSEA Cash Flow (MRY)
CF Operations
-$2.95M
CF Investing
-$2.51M
CF Financing
$6.49M
FSEA 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% | - | 0% | - |
FSEA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $580,780,000 (1.71%) | $571,035,000 (6.25%) | $537,424,000 (10.34%) | $487,074,000 (9.93%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $62,050,000 (-6.86%) | $66,618,000 (35.03%) | $49,337,000 (-18.41%) | $60,468,000 (2.73%) |
Property Plant & Equipment Net | $754,000 (-81.48%) | $4,072,000 (-2.61%) | $4,181,000 (-8.43%) | $4,566,000 (-10.08%) |
Cash & Equivalents | $7,100,000 (16.99%) | $6,069,000 (-32.54%) | $8,997,000 (14.13%) | $7,883,000 (-7.08%) |
Accumulated Other Comprehensive Income | -$7,044,000 (-18.51%) | -$5,944,000 (38.89%) | -$9,727,000 (-1449.10%) | $721,000 (-47.79%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $558,196,000 (1.22%) | $551,481,000 (8.45%) | $508,526,000 (9.10%) | $466,104,000 (10.43%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $25,084,000 (-2.00%) | $25,597,000 (-29.38%) | $36,248,000 (-1.53%) | $36,813,000 (7.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $52,268,000 (-43.80%) | $93,007,000 (-6.43%) | $99,397,000 (237.37%) | $29,462,000 (-43.69%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $518,730,000 (2.84%) | $504,417,000 (3.35%) | $488,087,000 (14.41%) | $426,606,000 (11.04%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FSEA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,874,000 (70.41%) | $9,315,000 (-40.86%) | $15,751,000 (-3.39%) | $16,304,000 (14.48%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $12,822,000 (-3.90%) | $13,342,000 (-6.14%) | $14,215,000 (28.70%) | $11,045,000 (-0.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,860,000 (-1.04%) | $16,027,000 (-4.41%) | $16,767,000 (28.17%) | $13,082,000 (-0.80%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $527,000 (-86.64%) | $3,944,000 (974.50%) | -$451,000 (-175.04%) | $601,000 (2604.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$513,000 (95.19%) | -$10,656,000 (-1786.02%) | -$565,000 (-121.56%) | $2,621,000 (142.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$513,000 (95.19%) | -$10,656,000 (-1786.02%) | -$565,000 (-121.56%) | $2,621,000 (142.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$513,000 (95.19%) | -$10,656,000 (-1786.02%) | -$565,000 (-121.56%) | $2,621,000 (142.91%) |
Weighted Average Shares | $4,335,154 (-6.79%) | $4,650,916 (-19.36%) | $5,767,325 (-0.86%) | $5,817,509 (18.68%) |
Weighted Average Shares Diluted | $4,335,154 (-6.79%) | $4,650,916 (-19.36%) | $5,767,325 (-0.86%) | $5,817,509 (18.68%) |
Earning Before Interest & Taxes (EBIT) | $14,000 (100.21%) | -$6,712,000 (-560.63%) | -$1,016,000 (-131.53%) | $3,222,000 (205.40%) |
Gross Profit | $15,874,000 (70.41%) | $9,315,000 (-40.86%) | $15,751,000 (-3.39%) | $16,304,000 (14.48%) |
Operating Income | $14,000 (100.21%) | -$6,712,000 (-560.63%) | -$1,016,000 (-131.53%) | $3,222,000 (205.40%) |
FSEA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,511,000 (93.64%) | -$39,487,000 (32.00%) | -$58,073,000 (-33.51%) | -$43,498,000 (-36.34%) |
Net Cash Flow from Financing | $6,490,000 (-83.45%) | $39,221,000 (-33.20%) | $58,712,000 (40.73%) | $41,719,000 (28.49%) |
Net Cash Flow from Operations | -$2,948,000 (-53.94%) | -$1,915,000 (-296.81%) | $973,000 (-59.81%) | $2,421,000 (70.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,031,000 (147.27%) | -$2,181,000 (-235.30%) | $1,612,000 (151.09%) | $642,000 (-67.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,538,000 (75.63%) | -$39,138,000 (32.49%) | -$57,970,000 (-33.38%) | -$43,462,000 (-37.59%) |
Capital Expenditure | $7,027,000 (2113.47%) | -$349,000 (-238.83%) | -$103,000 (-186.11%) | -$36,000 (88.61%) |
Issuance (Repayment) of Debt Securities | -$39,230,000 (-513.93%) | -$6,390,000 (-109.14%) | $69,935,000 (405.93%) | -$22,860,000 (-64.50%) |
Issuance (Purchase) of Equity Shares | -$3,704,000 (-115.85%) | $23,374,000 (3816.06%) | -$629,000 (-22.14%) | -$515,000 (-121.03%) |
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 | $786,000 (16.44%) | $675,000 (32.09%) | $511,000 (217.39%) | $161,000 (80.90%) |
Depreciation Amortization & Accretion | $384,000 (-20.99%) | $486,000 (-6.90%) | $522,000 (-6.95%) | $561,000 (-2.60%) |
FSEA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -3.20% (97.20%) | -114.40% (-3077.78%) | -3.60% (-122.36%) | 16.10% (111.84%) |
EBITDA Margin | 2.50% (103.74%) | -66.80% (-2054.84%) | -3.10% (-113.36%) | 23.20% (101.74%) |
Return on Average Equity (ROAE) | -0.80% (94.74%) | -15.20% (-1281.82%) | -1.10% (-125.00%) | 4.40% (144.44%) |
Return on Average Assets (ROAA) | -0.10% (94.74%) | -1.90% (-1800.00%) | -0.10% (-120.00%) | 0.50% (150.00%) |
Return on Sales (ROS) | 0.10% (100.14%) | -72.10% (-1009.23%) | -6.50% (-132.83%) | 19.80% (167.57%) |
Return on Invested Capital (ROIC) | 0% (0%) | -1.10% (-450.00%) | -0.20% (-133.33%) | 0.60% (200.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -83.67 (-2391.57%) | -3.36 (97.06%) | -114.26 (-502.77%) | 28.37 (-42.59%) |
Price to Sales Ratio (P/S) | 2.74 (-28.59%) | 3.84 (-8.22%) | 4.18 (-8.14%) | 4.55 (24.56%) |
Price to Book Ratio (P/B) | 0.76 (29.69%) | 0.59 (-50.09%) | 1.17 (10.65%) | 1.06 (15.58%) |
Debt to Equity Ratio (D/E) | 8.36 (10.41%) | 7.57 (-23.46%) | 9.89 (40.23%) | 7.05 (8.09%) |
Earnings Per Share (EPS) | -0.12 (94.76%) | -2.29 (-2190.00%) | -0.1 (-122.22%) | 0.45 (109.30%) |
Sales Per Share (SPS) | 3.66 (82.83%) | 2 (-26.66%) | 2.73 (-2.57%) | 2.8 (-3.51%) |
Free Cash Flow Per Share (FCFPS) | 0.94 (293.22%) | -0.49 (-422.52%) | 0.15 (-63.17%) | 0.41 (82.22%) |
Book Value Per Share (BVPS) | 14.31 (-0.08%) | 14.32 (67.43%) | 8.55 (-17.69%) | 10.39 (-13.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 133.97 (9.11%) | 122.78 (31.76%) | 93.18 (11.30%) | 83.73 (-7.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 7,867 (52546.67%) | -15 (88.55%) | -131 (-695.45%) | 22 (-76.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 276.71 (1793.07%) | -16.34 (93.94%) | -269.67 (-1531.96%) | 18.83 (-68.28%) |
Asset Turnover | 0.03 (58.82%) | 0.02 (-43.33%) | 0.03 (-11.76%) | 0.03 (6.25%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,079,000 (280.17%) | -$2,264,000 (-360.23%) | $870,000 (-63.52%) | $2,385,000 (115.84%) |
Enterprise Value (EV) | $110,132,647 (8.23%) | $101,755,867 (-23.62%) | $133,215,709 (86.99%) | $71,242,878 (-26.42%) |
Earnings Before Tax (EBT) | $14,000 (100.21%) | -$6,712,000 (-560.63%) | -$1,016,000 (-131.53%) | $3,222,000 (205.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $398,000 (106.39%) | -$6,226,000 (-1160.32%) | -$494,000 (-113.06%) | $3,783,000 (131.94%) |
Invested Capital | $625,948,000 (-4.87%) | $657,973,000 (4.80%) | $627,824,000 (23.43%) | $508,653,000 (4.47%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $580,780,000 (1.71%) | $571,035,000 (6.25%) | $537,424,000 (10.34%) | $487,074,000 (9.93%) |
Market Capitalization | $47,139,647 (20.73%) | $39,046,867 (-32.58%) | $57,919,709 (-9.71%) | $64,150,878 (18.76%) |
Average Equity | $64,269,500 (-8.49%) | $70,235,750 (37.09%) | $51,234,500 (-14.33%) | $59,807,500 (2.44%) |
Average Assets | $590,191,750 (5.89%) | $557,349,000 (7.64%) | $517,805,750 (7.67%) | $480,940,250 (6.63%) |
Invested Capital Average | $653,711,500 (4.85%) | $623,448,000 (6.61%) | $584,769,500 (17.81%) | $496,347,750 (-0.47%) |
Shares | 4,695,184 (-7.53%) | 5,077,616 (0.17%) | 5,069,036 (0.88%) | 5,025,052 (-1.17%) |
