$13.25M Market Cap.
NCRA Market Cap. (MRY)
NCRA Shares Outstanding (MRY)
NCRA Assets (MRY)
Total Assets
$5.03M
Total Liabilities
$1.77M
Total Investments
$208.70K
NCRA Income (MRY)
Revenue
$23.92M
Net Income
-$4.29M
Operating Expense
$4.48M
NCRA Cash Flow (MRY)
CF Operations
-$1.06M
CF Investing
-$1.06M
CF Financing
$463.53K
NCRA 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% | - |
2019 | $0 | - | - | 0% | - |
NCRA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $5,034,043 (-38.16%) | $8,140,319 (18.48%) | $6,870,649 (39.51%) | $4,924,941 (46.61%) |
Assets Current | $1,712,201 (-47.10%) | $3,236,834 (-52.72%) | $6,846,517 (67.75%) | $4,081,283 (63.08%) |
Assets Non-Current | $3,321,842 (-32.26%) | $4,903,485 (20219.43%) | $24,132 (-97.14%) | $843,658 (-1.50%) |
Goodwill & Intangible Assets | $1,769,311 (-56.16%) | $4,036,169 (0%) | $0 (0%) | $332,040 (-29.94%) |
Shareholders Equity | $3,179,402 (-47.37%) | $6,041,193 (26.65%) | $4,769,964 (87.03%) | $2,550,392 (247.78%) |
Property Plant & Equipment Net | $1,547,801 (83.26%) | $844,613 (3399.97%) | $24,132 (-52.61%) | $50,926 (-83.46%) |
Cash & Equivalents | $1,229,580 (-57.69%) | $2,906,074 (38.14%) | $2,103,677 (105.53%) | $1,023,531 (3486.43%) |
Accumulated Other Comprehensive Income | $98,906 (-4.53%) | $103,594 (644.96%) | $13,906 (127.94%) | -$49,770 (38.82%) |
Deferred Revenue | $0 (0%) | $42,880 (0%) | $0 (0%) | $1,285,777 (107.27%) |
Total Investments | $208,697 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $208,697 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $88,432 (-3.65%) | $91,781 (-5.54%) | $97,163 (-94.36%) | $1,723,674 (499.73%) |
Trade & Non-Trade Receivables | $175,127 (-17.20%) | $211,509 (93.42%) | $109,354 (-93.89%) | $1,789,309 (-17.53%) |
Trade & Non-Trade Payables | $28,484 (32.18%) | $21,550 (-45.22%) | $39,341 (48.57%) | $26,479 (-95.97%) |
Accumulated Retained Earnings (Deficit) | -$19,053,072 (-29.20%) | -$14,747,461 (-48.69%) | -$9,918,553 (-3283.30%) | -$293,162 (-186.43%) |
Tax Assets | $0 (0%) | $22,703 (0%) | $0 (0%) | $2,300 (-96.92%) |
Tax Liabilities | $1,859 (-3.18%) | $1,920 (-71.05%) | $6,632 (-97.67%) | $285,186 (-53.14%) |
Total Debt | $487,800 (-25.10%) | $651,254 (0%) | $0 (0%) | $720,271 (2919.75%) |
Debt Current | $487,800 (126.98%) | $214,913 (0%) | $0 (0%) | $720,271 (2919.75%) |
Debt Non-Current | $0 (0%) | $436,341 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,770,316 (-9.59%) | $1,958,072 (-6.79%) | $2,100,685 (-11.53%) | $2,374,549 (-8.56%) |
Liabilities Current | $1,770,316 (16.34%) | $1,521,731 (-27.56%) | $2,100,685 (-11.53%) | $2,374,549 (-8.56%) |
Liabilities Non-Current | $0 (0%) | $436,341 (0%) | $0 (0%) | $0 (0%) |
NCRA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $23,915,926 (69.59%) | $14,102,138 (266.84%) | $3,844,222 (228.52%) | $1,170,156 (156.13%) |
Cost of Revenue | $23,720,967 (71.32%) | $13,846,172 (267.23%) | $3,770,412 (616.34%) | $526,343 (404.95%) |
Selling General & Administrative Expense | $2,225,323 (-19.72%) | $2,772,102 (-72.84%) | $10,205,821 (669.85%) | $1,325,696 (-23.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,475,876 (61.46%) | $2,772,102 (-72.84%) | $10,205,821 (669.85%) | $1,325,696 (-23.51%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $22,703 (195.36%) | -$23,808 (-352.71%) | $9,421 (122.02%) | -$42,777 (52.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $2,662,260 (609.97%) | -$522,044 (0%) | $0 (0%) |
Consolidated Income | -$4,344,006 (8.29%) | -$4,736,589 (50.76%) | -$9,619,079 (-1405.17%) | -$639,070 (51.78%) |
Net Income to Non-Controlling Interests | -$54,395 (-171.27%) | $76,319 (0%) | $0 (0%) | -$6,705 (90.22%) |
Net Income | -$4,289,611 (10.87%) | -$4,812,908 (49.96%) | -$9,619,079 (-1421.13%) | -$632,365 (49.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,289,611 (10.87%) | -$4,812,908 (49.96%) | -$9,619,079 (-1421.13%) | -$632,365 (49.68%) |
Weighted Average Shares | $9,814,000 (24.60%) | $7,876,367 (28.96%) | $6,107,727 (-22.05%) | $7,835,004 (-4.86%) |
Weighted Average Shares Diluted | $9,814,000 (24.60%) | $7,876,367 (28.96%) | $6,107,727 (-22.05%) | $7,835,004 (-4.86%) |
Earning Before Interest & Taxes (EBIT) | -$4,266,908 (11.78%) | -$4,836,716 (49.67%) | -$9,609,658 (-1323.35%) | -$675,142 (49.87%) |
Gross Profit | $194,959 (-23.83%) | $255,966 (246.79%) | $73,810 (-88.54%) | $643,813 (82.58%) |
Operating Income | -$4,280,917 (-70.14%) | -$2,516,136 (75.17%) | -$10,132,011 (-1385.89%) | -$681,883 (50.60%) |
NCRA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,057,870 (73.76%) | -$4,030,834 (-16180.24%) | $25,067 (-96.75%) | $770,943 (208.13%) |
Net Cash Flow from Financing | $463,533 (-92.63%) | $6,288,391 (422.36%) | $1,203,833 (453.54%) | $217,479 (-53.57%) |
Net Cash Flow from Operations | -$1,061,851 (40.06%) | -$1,771,551 (-972.24%) | $203,103 (256.44%) | -$129,824 (-148.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,676,494 (-462.83%) | $462,065 (-67.47%) | $1,420,478 (42.76%) | $994,992 (4564.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$4,030,834 (0%) | $0 (0%) | $853,456 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$200,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$857,870 (0%) | $0 (0%) | $25,067 (143.86%) | -$57,153 (66.59%) |
Issuance (Repayment) of Debt Securities | -$163,454 (-126.39%) | $619,447 (129.72%) | -$2,083,976 (-1058.24%) | $217,479 (-53.54%) |
Issuance (Purchase) of Equity Shares | $626,987 (-88.94%) | $5,668,944 (156.51%) | $2,210,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$20,306 (15.18%) | -$23,941 (-107.73%) | -$11,525 (-108.45%) | $136,394 (15121.37%) |
Share Based Compensation | $163,621 (-60.43%) | $413,453 (-93.77%) | $6,638,371 (2397.90%) | $265,758 (314.08%) |
Depreciation Amortization & Accretion | $187,617 (161.31%) | $71,798 (1071.83%) | $6,127 (-95.22%) | $128,114 (33.70%) |
NCRA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 0.80% (-55.56%) | 1.80% (-5.26%) | 1.90% (-96.55%) | 55.00% (-28.76%) |
Profit Margin | -17.90% (47.51%) | -34.10% (86.37%) | -250.20% (-363.33%) | -54.00% (80.37%) |
EBITDA Margin | -17.10% (49.41%) | -33.80% (86.47%) | -249.80% (-434.90%) | -46.70% (82.94%) |
Return on Average Equity (ROAE) | -85.90% (8.62%) | -94.00% (69.54%) | -308.60% (-512.30%) | -50.40% (34.88%) |
Return on Average Assets (ROAA) | -62.10% (2.36%) | -63.60% (59.95%) | -158.80% (-656.19%) | -21.00% (31.82%) |
Return on Sales (ROS) | -17.80% (48.10%) | -34.30% (86.28%) | -250.00% (-333.28%) | -57.70% (80.43%) |
Return on Invested Capital (ROIC) | -360.20% (23.12%) | -468.50% (-9.08%) | -429.50% (-299.16%) | -107.60% (-8.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -3.01 (-43.87%) | -2.1 (63.52%) | -5.74 | - |
Price to Sales Ratio (P/S) | 0.54 (-24.20%) | 0.71 (-95.02%) | 14.37 | - |
Price to Book Ratio (P/B) | 4.17 (118.11%) | 1.91 (-83.45%) | 11.54 | - |
Debt to Equity Ratio (D/E) | 0.56 (71.91%) | 0.32 (-26.36%) | 0.44 (-52.74%) | 0.93 (-73.71%) |
Earnings Per Share (EPS) | -0.44 (28.31%) | -0.61 (61.21%) | -1.57 (-1844.44%) | -0.08 (47.06%) |
Sales Per Share (SPS) | 2.44 (36.15%) | 1.79 (184.58%) | 0.63 (322.15%) | 0.15 (170.91%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (12.89%) | -0.23 (-708.11%) | 0.04 (254.17%) | -0.02 (-300.00%) |
Book Value Per Share (BVPS) | 0.32 (-57.76%) | 0.77 (-1.79%) | 0.78 (139.57%) | 0.33 (266.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.33 (-36.08%) | 0.52 (-53.69%) | 1.13 (91.98%) | 0.59 (67.43%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-50.00%) | -2 (66.67%) | -6 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.06 (-56.02%) | -1.96 (65.70%) | -5.71 | - |
Asset Turnover | 3.46 (85.88%) | 1.86 (193.39%) | 0.64 (63.24%) | 0.39 (247.32%) |
Current Ratio | 0.97 (-54.54%) | 2.13 (-34.73%) | 3.26 (89.59%) | 1.72 (78.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,919,721 (-8.36%) | -$1,771,551 (-876.42%) | $228,170 (222.03%) | -$186,977 (-295.23%) |
Enterprise Value (EV) | $12,475,193 (33.56%) | $9,340,199 (-82.98%) | $54,871,988 | - |
Earnings Before Tax (EBT) | -$4,266,908 (11.78%) | -$4,836,716 (49.67%) | -$9,609,658 (-1323.35%) | -$675,142 (49.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,079,291 (14.39%) | -$4,764,918 (50.38%) | -$9,603,531 (-1655.58%) | -$547,028 (56.27%) |
Invested Capital | $752,636 (129.74%) | $327,599 (-87.71%) | $2,666,287 (39.23%) | $1,915,092 (574.82%) |
Working Capital | -$58,115 (-103.39%) | $1,715,103 (-63.86%) | $4,745,832 (178.07%) | $1,706,734 (1913.05%) |
Tangible Asset Value | $3,264,732 (-20.45%) | $4,104,150 (-40.27%) | $6,870,649 (49.59%) | $4,592,901 (59.19%) |
Market Capitalization | $13,251,869 (14.80%) | $11,543,791 (-79.04%) | $55,064,945 | - |
Average Equity | $4,992,468 (-2.52%) | $5,121,359 (64.28%) | $3,117,390 (148.57%) | $1,254,125 (-22.74%) |
Average Assets | $6,906,068 (-8.77%) | $7,569,713 (24.95%) | $6,058,198 (101.39%) | $3,008,215 (-26.36%) |
Invested Capital Average | $1,184,682 (14.74%) | $1,032,486 (-53.86%) | $2,237,632 (256.46%) | $627,744 (-53.94%) |
Shares | 10,039,295 (11.32%) | 9,018,587 (48.14%) | 6,087,888 (8.30%) | 5,621,219 (-31.75%) |
