$26.37M Market Cap.
GTEC Market Cap. (MRY)
GTEC Shares Outstanding (MRY)
GTEC Assets (MRY)
Total Assets
$115.58M
Total Liabilities
$62.31M
Total Investments
$45.40M
GTEC Income (MRY)
Revenue
$83.94M
Net Income
$14.07M
Operating Expense
$9.93M
GTEC Cash Flow (MRY)
CF Operations
$13.34M
CF Investing
-$1.87M
CF Financing
-$30.90M
GTEC 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% | - |
GTEC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $115,576,195 (-11.42%) | $130,476,967 (-15.88%) | $155,115,341 (-4.58%) | $162,568,442 (23.18%) |
Assets Current | $92,646,759 (-7.16%) | $99,790,741 (-24.61%) | $132,364,160 (-4.98%) | $139,305,403 (29.41%) |
Assets Non-Current | $22,929,436 (-25.28%) | $30,686,226 (34.88%) | $22,751,181 (-2.20%) | $23,263,039 (-4.41%) |
Goodwill & Intangible Assets | $3,359,958 (-7.65%) | $3,638,125 (-3.92%) | $3,786,532 (-6.25%) | $4,039,088 (-0.00%) |
Shareholders Equity | $60,207,697 (20.22%) | $50,080,230 (-29.66%) | $71,195,100 (14.31%) | $62,284,790 (38.75%) |
Property Plant & Equipment Net | $14,764,824 (-6.70%) | $15,824,539 (-13.11%) | $18,212,324 (-4.34%) | $19,038,235 (-5.45%) |
Cash & Equivalents | $8,611,795 (-69.45%) | $28,189,387 (42.88%) | $19,729,056 (10.83%) | $17,800,892 (89.31%) |
Accumulated Other Comprehensive Income | -$3,707,100 (-43.48%) | -$2,583,794 (8.75%) | -$2,831,419 (-379.12%) | $1,014,399 (1712.08%) |
Deferred Revenue | $1,263,180 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $45,402,568 (13.88%) | $39,869,625 (8.34%) | $36,799,602 (-7.21%) | $39,657,059 (28.74%) |
Investments Current | $41,272,054 (37.79%) | $29,953,317 (-18.05%) | $36,549,602 (-7.84%) | $39,657,059 (28.74%) |
Investments Non-Current | $4,130,514 (-58.35%) | $9,916,308 (3866.52%) | $250,000 (0%) | $0 (0%) |
Inventory | $23,378,090 (-4.95%) | $24,596,795 (6.50%) | $23,096,382 (-10.49%) | $25,803,474 (67.77%) |
Trade & Non-Trade Receivables | $17,606,580 (4.98%) | $16,772,111 (-67.38%) | $51,420,433 (-8.23%) | $56,029,460 (9.02%) |
Trade & Non-Trade Payables | $32,140,487 (9.72%) | $29,294,164 (10.50%) | $26,510,480 (-18.89%) | $32,683,591 (5.24%) |
Accumulated Retained Earnings (Deficit) | $32,602,105 (75.89%) | $18,535,133 (-50.21%) | $37,228,261 (10.57%) | $33,668,696 (25.97%) |
Tax Assets | $426,485 (66.23%) | $256,556 (17.04%) | $219,207 (54.78%) | $141,623 (-10.62%) |
Tax Liabilities | $1,200,681 (58.34%) | $758,307 (293.97%) | $192,478 (78.12%) | $108,058 (0%) |
Total Debt | $21,050,855 (-49.79%) | $41,927,167 (5.06%) | $39,907,039 (-21.95%) | $51,132,843 (12.78%) |
Debt Current | $19,882,914 (-50.59%) | $40,242,553 (6.66%) | $37,730,909 (-26.14%) | $51,085,229 (13.09%) |
Debt Non-Current | $1,167,941 (-30.67%) | $1,684,614 (-22.59%) | $2,176,130 (4470.36%) | $47,614 (-71.37%) |
Total Liabilities | $62,307,307 (-21.94%) | $79,823,566 (13.71%) | $70,197,578 (-19.98%) | $87,723,776 (7.88%) |
Liabilities Current | $57,537,963 (-20.66%) | $72,524,516 (9.54%) | $66,208,689 (-22.53%) | $85,463,224 (8.44%) |
Liabilities Non-Current | $4,769,344 (-34.66%) | $7,299,050 (82.98%) | $3,988,889 (76.46%) | $2,260,552 (-9.90%) |
GTEC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $83,944,661 (-7.07%) | $90,333,240 (-0.55%) | $90,830,674 (-8.10%) | $98,839,900 (47.82%) |
Cost of Revenue | $61,411,693 (-6.61%) | $65,757,237 (-7.38%) | $70,995,940 (-10.41%) | $79,246,280 (46.61%) |
Selling General & Administrative Expense | $7,002,427 (-16.36%) | $8,372,376 (3.50%) | $8,089,246 (39.06%) | $5,817,006 (56.38%) |
Research & Development Expense | $2,936,399 (-45.87%) | $5,424,400 (-6.26%) | $5,786,946 (4.71%) | $5,526,546 (131.73%) |
Operating Expenses | $9,932,963 (-28.17%) | $13,827,848 (-0.36%) | $13,877,703 (22.36%) | $11,341,767 (83.41%) |
Interest Expense | $84,243 (-66.36%) | $250,410 (-37.86%) | $402,968 (-31.38%) | $587,264 (-36.90%) |
Income Tax Expense | $1,512,758 (-11.44%) | $1,708,262 (144.15%) | $699,691 (-62.04%) | $1,843,260 (-18.91%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $15,154,155 (160.57%) | -$25,017,490 (-478.10%) | $6,616,695 (-8.96%) | $7,268,221 (14.07%) |
Net Income to Non-Controlling Interests | $1,087,183 (111.90%) | -$9,138,374 (-316.55%) | $4,219,917 (75.49%) | $2,404,672 (1890.46%) |
Net Income | $14,066,972 (188.59%) | -$15,879,116 (-546.10%) | $3,559,565 (-43.19%) | $6,265,578 (-7.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,066,972 (188.59%) | -$15,879,116 (-546.10%) | $3,559,565 (-43.19%) | $6,265,578 (-7.29%) |
Weighted Average Shares | $13,594,530 (2.76%) | $13,229,978 (11.30%) | $11,886,876 (9.65%) | $10,840,638 (8.00%) |
Weighted Average Shares Diluted | $13,594,530 (2.76%) | $13,229,978 (11.30%) | $11,886,876 (9.65%) | $10,840,638 (8.00%) |
Earning Before Interest & Taxes (EBIT) | $15,663,973 (212.52%) | -$13,920,444 (-398.58%) | $4,662,224 (-46.39%) | $8,696,102 (-12.71%) |
Gross Profit | $22,532,968 (-8.31%) | $24,576,003 (23.90%) | $19,834,734 (1.23%) | $19,593,620 (52.92%) |
Operating Income | $12,600,005 (17.23%) | $10,748,155 (80.43%) | $5,957,031 (-27.81%) | $8,251,853 (24.48%) |
GTEC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,868,246 (-274.45%) | $1,070,907 (3078.43%) | $33,693 (105.27%) | -$638,980 (22.34%) |
Net Cash Flow from Financing | -$30,900,924 (-1178.26%) | $2,865,814 (166.89%) | -$4,284,479 (-129.62%) | $14,462,981 (526.87%) |
Net Cash Flow from Operations | $13,341,886 (444.78%) | $2,449,040 (-66.51%) | $7,313,245 (227.06%) | -$5,755,940 (-313.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$19,427,284 (-404.23%) | $6,385,761 (108.52%) | $3,062,459 (-62.04%) | $8,068,061 (93.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$50,000 (80.00%) | -$250,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $1,856,405 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,868,246 (-154.01%) | -$735,498 (-40.06%) | -$525,128 (41.25%) | -$893,815 (16.94%) |
Issuance (Repayment) of Debt Securities | -$19,580,517 (-648.56%) | $3,569,409 (126.48%) | -$13,481,042 (-1783.92%) | $800,577 (-90.25%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $9,196,563 (12.02%) | $8,209,897 (312.88%) |
Payment of Dividends & Other Cash Distributions | -$5,934,100 (-743.40%) | -$703,595 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$150,308 (-107.25%) | $2,074,570 (282.90%) | -$1,134,295 (-443.96%) | $329,778 (166.74%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,664,587 (-6.81%) | $2,859,346 (17.37%) | $2,436,114 (-3.02%) | $2,511,996 (3.15%) |
GTEC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.80% (-1.47%) | 27.20% (24.77%) | 21.80% (10.10%) | 19.80% (3.13%) |
Profit Margin | 16.80% (195.45%) | -17.60% (-551.28%) | 3.90% (-38.10%) | 6.30% (-37.62%) |
EBITDA Margin | 21.80% (278.69%) | -12.20% (-256.41%) | 7.80% (-30.97%) | 11.30% (-38.92%) |
Return on Average Equity (ROAE) | 24.90% (205.06%) | -23.70% (-547.17%) | 5.30% (-51.38%) | 10.90% (-33.13%) |
Return on Average Assets (ROAA) | 11.10% (204.72%) | -10.60% (-560.87%) | 2.30% (-42.50%) | 4.00% (-31.03%) |
Return on Sales (ROS) | 18.70% (221.43%) | -15.40% (-401.96%) | 5.10% (-42.05%) | 8.80% (-40.94%) |
Return on Invested Capital (ROIC) | 21.70% (246.62%) | -14.80% (-452.38%) | 4.20% (-52.81%) | 8.90% (-32.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 1.88 (180.99%) | -2.33 (-131.99%) | 7.27 (-34.45%) | 11.09 (2.59%) |
Price to Sales Ratio (P/S) | 0.31 (-23.23%) | 0.41 (43.51%) | 0.28 (-59.57%) | 0.7 (-35.14%) |
Price to Book Ratio (P/B) | 0.44 (-42.14%) | 0.76 (96.62%) | 0.39 (-67.21%) | 1.17 (-28.33%) |
Debt to Equity Ratio (D/E) | 1.03 (-35.07%) | 1.59 (61.66%) | 0.99 (-29.97%) | 1.41 (-22.25%) |
Earnings Per Share (EPS) | 1.03 (185.83%) | -1.2 (-500.00%) | 0.3 (-48.28%) | 0.58 (-13.43%) |
Sales Per Share (SPS) | 6.17 (-9.56%) | 6.83 (-10.64%) | 7.64 (-16.20%) | 9.12 (36.87%) |
Free Cash Flow Per Share (FCFPS) | 0.84 (549.23%) | 0.13 (-77.23%) | 0.57 (193.15%) | -0.61 (-480.75%) |
Book Value Per Share (BVPS) | 4.43 (17.01%) | 3.79 (-36.80%) | 5.99 (4.25%) | 5.75 (28.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.26 (-13.89%) | 9.59 (-24.70%) | 12.73 (-12.94%) | 14.62 (14.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (150.00%) | -4 (-133.33%) | 12 (-7.69%) | 13 (30.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.8 (137.40%) | -4.8 (-159.20%) | 8.11 (-16.47%) | 9.71 (19.53%) |
Asset Turnover | 0.66 (9.82%) | 0.6 (3.80%) | 0.58 (-8.96%) | 0.64 (11.38%) |
Current Ratio | 1.61 (17.01%) | 1.38 (-31.17%) | 2 (22.64%) | 1.63 (19.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,473,640 (569.59%) | $1,713,542 (-74.76%) | $6,788,117 (202.08%) | -$6,649,755 (-510.61%) |
Enterprise Value (EV) | $32,918,635 (-38.02%) | $53,111,238 (-7.77%) | $57,584,219 (-47.09%) | $108,840,359 (8.06%) |
Earnings Before Tax (EBT) | $15,579,730 (209.94%) | -$14,170,854 (-432.71%) | $4,259,256 (-47.47%) | $8,108,838 (-10.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $18,328,560 (265.70%) | -$11,061,098 (-255.83%) | $7,098,338 (-36.67%) | $11,208,098 (-9.59%) |
Invested Capital | $67,117,334 (-1.37%) | $68,052,106 (-35.37%) | $105,298,103 (-1.03%) | $106,398,081 (25.07%) |
Working Capital | $35,108,796 (28.76%) | $27,266,225 (-58.78%) | $66,155,471 (22.87%) | $53,842,179 (86.72%) |
Tangible Asset Value | $112,216,237 (-11.53%) | $126,838,842 (-16.18%) | $151,328,809 (-4.54%) | $158,529,354 (23.91%) |
Market Capitalization | $26,373,388 (-30.47%) | $37,928,739 (38.31%) | $27,423,375 (-62.49%) | $73,116,630 (-0.56%) |
Average Equity | $56,386,656 (-15.98%) | $67,108,806 (-0.34%) | $67,335,867 (17.57%) | $57,271,676 (38.49%) |
Average Assets | $127,256,044 (-15.36%) | $150,358,345 (-4.16%) | $156,879,360 (0.95%) | $155,406,236 (32.78%) |
Invested Capital Average | $72,257,238 (-23.05%) | $93,902,781 (-14.41%) | $109,712,663 (12.30%) | $97,694,364 (28.87%) |
Shares | 13,594,530 (0.00%) | 13,594,530 (8.07%) | 12,579,530 (10.63%) | 11,371,171 (11.96%) |
