$6.13M Market Cap.
MGOL Market Cap. (MRY)
MGOL Shares Outstanding (MRY)
MGOL Assets (MRY)
Total Assets
$2.24M
Total Liabilities
$1.32M
Total Investments
$0
MGOL Income (MRY)
Revenue
$5.36M
Net Income
-$7.14M
Operating Expense
$10.73M
MGOL Cash Flow (MRY)
CF Operations
-$6.98M
CF Investing
-$325.96K
CF Financing
$8.13M
MGOL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
MGOL Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $2,241,910 (408.41%) | $440,968 (-22.68%) | $570,282 (70.11%) | $335,235 |
Assets Current | $1,922,448 (335.96%) | $440,968 (-22.68%) | $570,282 (70.11%) | $335,235 |
Assets Non-Current | $319,462 (0%) | $0 (0%) | $0 (0%) | $0 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $1,510,191 (281.26%) | -$833,179 (-140.08%) | -$347,036 (-21.87%) | -$284,762 |
Property Plant & Equipment Net | $319,462 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $934,911 (720.44%) | $113,952 (29.61%) | $87,922 (-24.63%) | $116,652 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $724,553 (941.83%) | $69,546 (1.67%) | $68,406 (-65.54%) | $198,484 |
Trade & Non-Trade Receivables | $64,474 (-36.69%) | $101,837 (3000.06%) | $3,285 (-69.47%) | $10,760 |
Trade & Non-Trade Payables | $448,073 (-43.60%) | $794,512 (157.47%) | $308,579 (9.17%) | $282,653 |
Accumulated Retained Earnings (Deficit) | -$12,940,040 (-123.23%) | -$5,796,636 (-80.37%) | -$3,213,690 (-39.28%) | -$2,307,364 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $10,793 (-92.17%) | $137,885 (41.43%) | $97,493 |
Debt Current | $0 (0%) | $10,793 (-90.78%) | $117,038 (20.05%) | $97,493 |
Debt Non-Current | $0 (0%) | $0 (0%) | $20,847 (0%) | $0 |
Total Liabilities | $1,320,162 (-19.28%) | $1,635,529 (66.16%) | $984,289 (58.76%) | $619,997 |
Liabilities Current | $1,320,162 (-19.28%) | $1,635,529 (69.76%) | $963,442 (55.39%) | $619,997 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $20,847 (0%) | $0 |
MGOL Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $5,359,875 (411.43%) | $1,048,012 (19.05%) | $880,340 (26.74%) | $694,585 |
Cost of Revenue | $2,013,095 (496.24%) | $337,631 (-13.96%) | $392,407 (2.50%) | $382,820 |
Selling General & Administrative Expense | $9,460,084 (574.71%) | $1,402,106 (88.06%) | $745,554 (327.84%) | $174,262 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $10,729,640 (235.29%) | $3,200,090 (238.26%) | $946,038 (-20.56%) | $1,190,939 |
Interest Expense | $456 (0%) | $0 (0%) | $0 (0%) | $33,286 |
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 | -$7,370,465 (-156.15%) | -$2,877,357 (-191.85%) | -$985,895 (30.76%) | -$1,423,786 |
Net Income to Non-Controlling Interests | -$227,061 (22.88%) | -$294,411 (-270.01%) | -$79,569 (0%) | $0 |
Net Income | -$7,143,404 (-176.56%) | -$2,582,946 (-184.99%) | -$906,326 (36.34%) | -$1,423,786 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$7,143,404 (-176.56%) | -$2,582,946 (-184.99%) | -$906,326 (36.34%) | -$1,423,786 |
Weighted Average Shares | $14,126,816 (34.00%) | $10,542,419 (5.22%) | $10,019,110 (13.62%) | $8,818,000 |
Weighted Average Shares Diluted | $14,126,816 (34.00%) | $10,542,419 (5.22%) | $10,019,110 (13.62%) | $8,818,000 |
Earning Before Interest & Taxes (EBIT) | -$7,142,948 (-176.54%) | -$2,582,946 (-184.99%) | -$906,326 (34.82%) | -$1,390,500 |
Gross Profit | $3,346,780 (371.12%) | $710,381 (45.59%) | $487,933 (56.51%) | $311,765 |
Operating Income | -$7,382,860 (-196.54%) | -$2,489,709 (-443.48%) | -$458,105 (47.89%) | -$879,174 |
MGOL Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$325,964 (0%) | $0 (0%) | $0 (0%) | -$250,000 |
Net Cash Flow from Financing | $8,125,711 (375.38%) | $1,709,323 (4222.80%) | $39,542 (0.00%) | $39,542 |
Net Cash Flow from Operations | -$6,978,788 (-314.59%) | -$1,683,293 (-118.66%) | -$769,822 (-91.70%) | -$401,579 |
Net Cash Flow / Change in Cash & Cash Equivalents | $820,959 (3053.90%) | $26,030 (190.60%) | -$28,730 (95.31%) | -$612,037 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$250,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$325,964 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$134,643 (-4053.08%) | -$3,242 (-103.95%) | $81,992 (107.35%) | $39,542 |
Issuance (Purchase) of Equity Shares | $7,560,354 (341.46%) | $1,712,564 (159.83%) | $659,100 (0%) | $0 |
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 | $1,226,420 (765.32%) | $141,731 (6.71%) | $132,814 (672.71%) | $17,188 |
Depreciation Amortization & Accretion | $6,502 (0%) | $0 (0%) | $0 (0%) | $0 |
MGOL Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 62.40% (-7.96%) | 67.80% (22.38%) | 55.40% (23.39%) | 44.90% |
Profit Margin | -133.30% (45.92%) | -246.50% (-139.32%) | -103.00% (49.76%) | -205.00% |
EBITDA Margin | -133.10% (46.00%) | -246.50% (-139.32%) | -103.00% (48.55%) | -200.20% |
Return on Average Equity (ROAE) | -178.40% (-140.76%) | 437.70% (52.56%) | 286.90% | - |
Return on Average Assets (ROAA) | -159.60% (68.75%) | -510.80% (-155.14%) | -200.20% | - |
Return on Sales (ROS) | -133.30% (45.92%) | -246.50% (-139.32%) | -103.00% (48.55%) | -200.20% |
Return on Invested Capital (ROIC) | -1598.20% (-607.69%) | 314.80% (12.39%) | 280.10% | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -0.84 | - | - | - |
Price to Sales Ratio (P/S) | 1.13 | - | - | - |
Price to Book Ratio (P/B) | 4.06 | - | - | - |
Debt to Equity Ratio (D/E) | 0.87 (144.52%) | -1.96 (30.78%) | -2.84 (-30.27%) | -2.18 |
Earnings Per Share (EPS) | -0.51 (-104.00%) | -0.25 (-177.78%) | -0.09 (43.75%) | -0.16 |
Sales Per Share (SPS) | 0.38 (282.83%) | 0.1 (12.50%) | 0.09 (11.39%) | 0.08 |
Free Cash Flow Per Share (FCFPS) | -0.52 (-223.12%) | -0.16 (-107.79%) | -0.08 (-67.39%) | -0.05 |
Book Value Per Share (BVPS) | 0.11 (235.44%) | -0.08 (-125.71%) | -0.04 (-9.38%) | -0.03 |
Tangible Assets Book Value Per Share (TABVPS) | 0.16 (278.57%) | 0.04 (-26.32%) | 0.06 (50.00%) | 0.04 |
Enterprise Value Over EBIT (EV/EBIT) | -1 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.62 | - | - | - |
Asset Turnover | 1.2 (-42.26%) | 2.07 (6.64%) | 1.94 | - |
Current Ratio | 1.46 (439.26%) | 0.27 (-54.39%) | 0.59 (9.43%) | 0.54 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$7,304,752 (-333.96%) | -$1,683,293 (-118.66%) | -$769,822 (-91.70%) | -$401,579 |
Enterprise Value (EV) | $4,404,425 | - | - | - |
Earnings Before Tax (EBT) | -$7,143,404 (-176.56%) | -$2,582,946 (-184.99%) | -$906,326 (36.34%) | -$1,423,786 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,136,446 (-176.29%) | -$2,582,946 (-184.99%) | -$906,326 (34.82%) | -$1,390,500 |
Invested Capital | -$13,163 (98.99%) | -$1,297,720 (-278.13%) | -$343,197 (-12.92%) | -$303,921 |
Working Capital | $602,286 (150.42%) | -$1,194,561 (-203.84%) | -$393,160 (-38.07%) | -$284,762 |
Tangible Asset Value | $2,241,910 (408.41%) | $440,968 (-22.68%) | $570,282 (70.11%) | $335,235 |
Market Capitalization | $6,125,475 | - | - | - |
Average Equity | $4,003,206 (778.39%) | -$590,108 (-86.80%) | -$315,899 | - |
Average Assets | $4,475,895 (785.22%) | $505,625 (11.68%) | $452,758 | - |
Invested Capital Average | $446,944 (154.47%) | -$820,458 (-153.57%) | -$323,559 | - |
Shares | 14,245,291 (8.01%) | 13,189,230 (12.83%) | 11,689,230 | - |