$8.94M Market Cap.
GRNQ Market Cap. (MRY)
GRNQ Shares Outstanding (MRY)
GRNQ Assets (MRY)
Total Assets
$8.66M
Total Liabilities
$2.32M
Total Investments
$100.11K
GRNQ Income (MRY)
Revenue
$3.48M
Net Income
$1.07M
Operating Expense
$4.41M
GRNQ Cash Flow (MRY)
CF Operations
-$1.59M
CF Investing
-$94.64K
CF Financing
-$5.97K
GRNQ 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% | - | 0% | - |
GRNQ Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $8,658,020 (-44.64%) | $15,639,206 (-31.14%) | $22,710,681 (53.49%) | $14,795,886 (66.54%) |
Assets Current | $3,662,601 (-30.74%) | $5,288,489 (-22.34%) | $6,809,981 (322.43%) | $1,612,113 (-10.35%) |
Assets Non-Current | $4,995,419 (-51.74%) | $10,350,717 (-34.90%) | $15,900,700 (20.61%) | $13,183,773 (86.05%) |
Goodwill & Intangible Assets | $83,742 (-0.85%) | $84,461 (-75.76%) | $348,433 (7.84%) | $323,090 (-21.34%) |
Shareholders Equity | $6,045,341 (-50.70%) | $12,263,034 (-34.81%) | $18,811,934 (129.62%) | $8,192,601 (158.67%) |
Property Plant & Equipment Net | $4,212,823 (0.54%) | $4,190,284 (-18.91%) | $5,167,265 (-0.33%) | $5,184,496 (-9.59%) |
Cash & Equivalents | $2,223,197 (-43.16%) | $3,911,535 (-26.73%) | $5,338,571 (391.24%) | $1,086,753 (-13.53%) |
Accumulated Other Comprehensive Income | -$310,169 (-37.92%) | -$224,891 (-737.18%) | -$26,863 (0.00%) | -$26,863 (71.77%) |
Deferred Revenue | $1,075,404 (-41.37%) | $1,834,244 (-8.59%) | $2,006,696 (22.80%) | $1,634,075 (35.93%) |
Total Investments | $100,106 (-98.15%) | $5,406,106 (-43.81%) | $9,621,935 (40.88%) | $6,829,660 (4605.57%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $100,106 (-98.15%) | $5,406,106 (-43.81%) | $9,621,935 (40.88%) | $6,829,660 (4605.57%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $795,798 (82.81%) | $435,309 (-63.77%) | $1,201,456 (373.37%) | $253,810 (-10.36%) |
Trade & Non-Trade Payables | $1,114,070 (-7.71%) | $1,207,160 (-21.86%) | $1,544,878 (-14.71%) | $1,811,367 (2.48%) |
Accumulated Retained Earnings (Deficit) | -$36,549,095 (2.85%) | -$37,622,680 (-20.31%) | -$31,271,808 (-84.79%) | -$16,922,452 (-28.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $292 (-65.97%) | $858 (-63.36%) | $2,342 (0%) | $0 (0%) |
Total Debt | $131,615 (602.88%) | $18,725 (-82.73%) | $108,396 (-93.86%) | $1,765,056 (-29.53%) |
Debt Current | $98,152 (424.18%) | $18,725 (-79.11%) | $89,636 (-76.90%) | $388,060 (-54.37%) |
Debt Non-Current | $33,463 (0%) | $0 (0%) | $18,760 (-98.64%) | $1,376,996 (-16.76%) |
Total Liabilities | $2,321,381 (-24.16%) | $3,060,988 (-16.65%) | $3,672,247 (-42.62%) | $6,400,284 (15.72%) |
Liabilities Current | $2,287,918 (-25.26%) | $3,060,988 (-16.22%) | $3,653,487 (-27.27%) | $5,023,288 (29.59%) |
Liabilities Non-Current | $33,463 (0%) | $0 (0%) | $18,760 (-98.64%) | $1,376,996 (-16.76%) |
GRNQ Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $3,477,664 (-5.34%) | $3,673,997 (24.55%) | $2,949,780 (30.82%) | $2,254,811 (-49.72%) |
Cost of Revenue | $571,578 (-44.15%) | $1,023,503 (116.53%) | $472,686 (-21.14%) | $599,413 (-56.46%) |
Selling General & Administrative Expense | $4,409,264 (5.76%) | $4,168,997 (-20.31%) | $5,231,778 (14.71%) | $4,560,973 (-2.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,409,264 (5.76%) | $4,168,997 (-20.31%) | $5,231,778 (14.71%) | $4,560,973 (-2.94%) |
Interest Expense | $729 (0%) | $0 (0%) | $12,950,750 (1031.53%) | $1,144,530 (1006.94%) |
Income Tax Expense | $6,829 (189.86%) | $2,356 (-52.31%) | $4,940 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,049,699 (116.76%) | -$6,262,188 (56.40%) | -$14,363,232 (-282.72%) | -$3,752,953 (-178.10%) |
Net Income to Non-Controlling Interests | -$23,886 (-126.93%) | $88,684 (739.12%) | -$13,876 (-256.44%) | $8,870 (279.96%) |
Net Income | $1,073,585 (116.90%) | -$6,350,872 (55.74%) | -$14,349,356 (-281.45%) | -$3,761,823 (-179.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,073,585 (116.90%) | -$6,350,872 (55.74%) | -$14,349,356 (-281.45%) | -$3,761,823 (-179.78%) |
Weighted Average Shares | $7,688,416 (-2.32%) | $7,870,887 (13.73%) | $6,920,452 (20.65%) | $5,735,740 (4.81%) |
Weighted Average Shares Diluted | $7,688,416 (-2.32%) | $7,870,887 (13.73%) | $6,920,452 (20.65%) | $5,735,740 (4.81%) |
Earning Before Interest & Taxes (EBIT) | $1,081,143 (117.03%) | -$6,348,516 (-355.53%) | -$1,393,666 (46.75%) | -$2,617,293 (-107.13%) |
Gross Profit | $2,906,086 (9.64%) | $2,650,494 (7.00%) | $2,477,094 (49.64%) | $1,655,398 (-46.74%) |
Operating Income | -$1,503,178 (1.01%) | -$1,518,503 (44.88%) | -$2,754,684 (5.19%) | -$2,905,575 (-82.62%) |
GRNQ Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$94,640 (-111.32%) | $836,170 (2254.41%) | $35,515 (179.12%) | -$44,887 (-127.81%) |
Net Cash Flow from Financing | -$5,968 (-104.41%) | $135,421 (-97.85%) | $6,308,213 (319.78%) | $1,502,735 (293.59%) |
Net Cash Flow from Operations | -$1,594,718 (33.63%) | -$2,402,769 (-18.76%) | -$2,023,150 (-29.05%) | -$1,567,758 (-9.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,688,338 (-18.31%) | -$1,427,036 (-133.56%) | $4,251,818 (2601.28%) | -$169,986 (81.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $85,456 (441.62%) | -$25,015 (58.44%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$850 (92.18%) | -$10,875 (95.62%) | -$248,056 (0%) |
Capital Expenditure | -$94,640 (-3037.93%) | -$3,016 (92.28%) | -$39,066 (-1243.40%) | -$2,908 (48.19%) |
Issuance (Repayment) of Debt Securities | -$1,902 (0%) | $0 (0%) | $2,547,702 (174.81%) | $927,072 (142.82%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $477,300 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $6,988 (68.71%) | $4,142 (106.02%) | -$68,760 (-14.46%) | -$60,076 (-138.78%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $237,888 (-0.26%) | $238,502 (-24.91%) | $317,638 (-38.35%) | $515,255 (-9.49%) |
GRNQ Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 83.60% (15.95%) | 72.10% (-14.17%) | 84.00% (14.44%) | 73.40% (5.92%) |
Profit Margin | 30.90% (117.87%) | -172.90% (64.46%) | -486.50% (-191.67%) | -166.80% (-456.00%) |
EBITDA Margin | 37.90% (122.79%) | -166.30% (-355.62%) | -36.50% (60.84%) | -93.20% (-501.29%) |
Return on Average Equity (ROAE) | 10.40% (125.68%) | -40.50% (51.84%) | -84.10% (-31.20%) | -64.10% (-77.07%) |
Return on Average Assets (ROAA) | 8.10% (124.47%) | -33.10% (47.54%) | -63.10% (-90.63%) | -33.10% (-128.28%) |
Return on Sales (ROS) | 31.10% (118.00%) | -172.80% (-266.10%) | -47.20% (59.35%) | -116.10% (-311.70%) |
Return on Invested Capital (ROIC) | 13.20% (124.26%) | -54.40% (-423.08%) | -10.40% (66.77%) | -31.30% (-54.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.43 (732.33%) | -1.33 (55.40%) | -2.99 (89.79%) | -29.29 (-2.76%) |
Price to Sales Ratio (P/S) | 2.61 (12.75%) | 2.31 (-84.06%) | 14.52 (-72.16%) | 52.15 (649.78%) |
Price to Book Ratio (P/B) | 1.48 (113.11%) | 0.69 (-73.11%) | 2.58 (-82.58%) | 14.81 (50.41%) |
Debt to Equity Ratio (D/E) | 0.38 (53.60%) | 0.25 (28.21%) | 0.2 (-75.03%) | 0.78 (-55.27%) |
Earnings Per Share (EPS) | 0.14 (117.28%) | -0.81 (60.87%) | -2.07 (-195.71%) | -0.7 (-250.00%) |
Sales Per Share (SPS) | 0.45 (-3.21%) | 0.47 (9.62%) | 0.43 (8.40%) | 0.39 (-52.07%) |
Free Cash Flow Per Share (FCFPS) | -0.22 (28.10%) | -0.31 (-2.68%) | -0.3 (-8.76%) | -0.27 (-4.18%) |
Book Value Per Share (BVPS) | 0.79 (-49.55%) | 1.56 (-42.68%) | 2.72 (90.34%) | 1.43 (146.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.11 (-43.57%) | 1.98 (-38.84%) | 3.23 (28.06%) | 2.52 (62.98%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (700.00%) | -1 (96.77%) | -31 (34.04%) | -47 (-80.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.95 (717.71%) | -0.8 (97.99%) | -39.82 (31.84%) | -58.43 (-25.06%) |
Asset Turnover | 0.26 (37.17%) | 0.19 (46.92%) | 0.13 (-34.34%) | 0.2 (-59.18%) |
Current Ratio | 1.6 (-7.35%) | 1.73 (-7.30%) | 1.86 (480.69%) | 0.32 (-30.82%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,689,358 (29.78%) | -$2,405,785 (-16.66%) | -$2,062,216 (-31.30%) | -$1,570,666 (-9.15%) |
Enterprise Value (EV) | $6,534,908 (33.34%) | $4,900,939 (-88.56%) | $42,848,973 (-65.11%) | $122,814,383 (278.63%) |
Earnings Before Tax (EBT) | $1,080,414 (117.02%) | -$6,348,516 (55.74%) | -$14,344,416 (-281.32%) | -$3,761,823 (-175.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,319,031 (121.59%) | -$6,110,014 (-467.83%) | -$1,076,028 (48.81%) | -$2,102,038 (-202.76%) |
Invested Capital | $4,194,778 (-51.23%) | $8,600,947 (-36.19%) | $13,478,586 (33.08%) | $10,127,811 (73.26%) |
Working Capital | $1,374,683 (-38.29%) | $2,227,501 (-29.43%) | $3,156,494 (192.53%) | -$3,411,175 (-64.15%) |
Tangible Asset Value | $8,574,278 (-44.88%) | $15,554,745 (-30.44%) | $22,362,248 (54.51%) | $14,472,796 (70.80%) |
Market Capitalization | $8,939,459 (5.10%) | $8,505,878 (-82.48%) | $48,558,281 (-59.99%) | $121,366,833 (289.09%) |
Average Equity | $10,368,017 (-33.87%) | $15,678,503 (-8.13%) | $17,065,687 (190.79%) | $5,868,760 (57.80%) |
Average Assets | $13,286,736 (-30.84%) | $19,212,670 (-15.52%) | $22,743,158 (99.85%) | $11,380,009 (23.05%) |
Invested Capital Average | $8,166,106 (-30.08%) | $11,678,580 (-12.61%) | $13,364,294 (59.89%) | $8,358,327 (33.37%) |
Shares | 7,575,813 (-3.81%) | 7,875,813 (0.37%) | 7,847,169 (32.55%) | 5,920,333 (8.19%) |
