$4.86M Market Cap.
NUWE Market Cap. (MRY)
NUWE Shares Outstanding (MRY)
NUWE Assets (MRY)
Total Assets
$9.86M
Total Liabilities
$3.33M
Total Investments
$0
NUWE Income (MRY)
Revenue
$8.74M
Net Income
-$11.16M
Operating Expense
$16.66M
NUWE Cash Flow (MRY)
CF Operations
-$9.59M
CF Investing
-$60.00K
CF Financing
$10.96M
NUWE 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% | - |
NUWE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,864,000 (0.96%) | $9,770,000 (-60.40%) | $24,673,000 (-18.88%) | $30,417,000 (51.99%) |
Assets Current | $8,855,000 (7.87%) | $8,209,000 (-63.95%) | $22,769,000 (-19.05%) | $28,126,000 (51.74%) |
Assets Non-Current | $1,009,000 (-35.36%) | $1,561,000 (-18.01%) | $1,904,000 (-16.89%) | $2,291,000 (55.22%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,528,000 (118.33%) | $2,990,000 (-75.80%) | $12,357,000 (-52.38%) | $25,947,000 (59.01%) |
Property Plant & Equipment Net | $988,000 (-31.44%) | $1,441,000 (-23.47%) | $1,883,000 (-17.05%) | $2,270,000 (56.01%) |
Cash & Equivalents | $5,095,000 (34.08%) | $3,800,000 (-78.58%) | $17,737,000 (102.89%) | $8,742,000 (-39.45%) |
Accumulated Other Comprehensive Income | -$47,000 (-51.61%) | -$31,000 (-181.58%) | $38,000 (208.57%) | -$35,000 (-400.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $569,000 (-96.32%) | $15,463,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $569,000 (-96.32%) | $15,463,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,718,000 (-13.97%) | $1,997,000 (-24.95%) | $2,661,000 (-6.40%) | $2,843,000 (-3.86%) |
Trade & Non-Trade Receivables | $1,727,000 (-11.48%) | $1,951,000 (38.76%) | $1,406,000 (87.47%) | $750,000 (-17.13%) |
Trade & Non-Trade Payables | $1,640,000 (-31.09%) | $2,380,000 (6.01%) | $2,245,000 (58.77%) | $1,414,000 (28.90%) |
Accumulated Retained Earnings (Deficit) | -$298,791,000 (-3.88%) | -$287,626,000 (-7.56%) | -$267,417,000 (-5.74%) | -$252,892,000 (-8.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $545,000 (-28.29%) | $760,000 (-22.76%) | $984,000 (-16.40%) | $1,177,000 (247.20%) |
Debt Current | $238,000 (10.19%) | $216,000 (-3.57%) | $224,000 (16.06%) | $193,000 (-16.09%) |
Debt Non-Current | $307,000 (-43.57%) | $544,000 (-28.42%) | $760,000 (-22.76%) | $984,000 (802.75%) |
Total Liabilities | $3,334,000 (-49.17%) | $6,559,000 (-46.74%) | $12,316,000 (175.53%) | $4,470,000 (21.01%) |
Liabilities Current | $2,559,000 (-19.33%) | $3,172,000 (-32.34%) | $4,688,000 (41.76%) | $3,307,000 (-7.75%) |
Liabilities Non-Current | $775,000 (-77.12%) | $3,387,000 (-55.60%) | $7,628,000 (555.89%) | $1,163,000 (966.97%) |
NUWE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,740,000 (-1.40%) | $8,864,000 (3.76%) | $8,543,000 (7.85%) | $7,921,000 (6.45%) |
Cost of Revenue | $3,064,000 (-21.05%) | $3,881,000 (2.46%) | $3,788,000 (10.44%) | $3,430,000 (1.36%) |
Selling General & Administrative Expense | $13,455,000 (-21.73%) | $17,191,000 (-2.23%) | $17,584,000 (-7.64%) | $19,039,000 (9.31%) |
Research & Development Expense | $3,209,000 (-40.82%) | $5,422,000 (24.87%) | $4,342,000 (-12.78%) | $4,978,000 (35.71%) |
Operating Expenses | $16,664,000 (-26.31%) | $22,613,000 (3.13%) | $21,926,000 (-8.71%) | $24,017,000 (13.91%) |
Interest Expense | $5,607,000 (60.98%) | $3,483,000 (-62.33%) | $9,247,000 (0%) | $0 (0%) |
Income Tax Expense | $5,000 (-37.50%) | $8,000 (-11.11%) | $9,000 (0.00%) | $9,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,165,000 (44.75%) | -$20,209,000 (-39.13%) | -$14,525,000 (25.72%) | -$19,554,000 (-23.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,165,000 (44.75%) | -$20,209,000 (-39.13%) | -$14,525,000 (25.72%) | -$19,554,000 (-23.48%) |
Preferred Dividends Income Statement Impact | -$541,000 (-122.37%) | $2,418,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,624,000 (53.05%) | -$22,627,000 (-55.78%) | -$14,525,000 (25.72%) | -$19,554,000 (-23.48%) |
Weighted Average Shares | $1,327,252 (-32.43%) | $1,964,406 (1028.97%) | $174,000 (152.17%) | $69,000 (318.44%) |
Weighted Average Shares Diluted | $1,327,252 (-32.43%) | $1,964,406 (1028.97%) | $174,000 (152.17%) | $69,000 (318.44%) |
Earning Before Interest & Taxes (EBIT) | -$5,553,000 (66.78%) | -$16,718,000 (-217.29%) | -$5,269,000 (73.04%) | -$19,545,000 (-23.49%) |
Gross Profit | $5,676,000 (13.91%) | $4,983,000 (4.79%) | $4,755,000 (5.88%) | $4,491,000 (10.70%) |
Operating Income | -$10,988,000 (37.67%) | -$17,630,000 (-2.67%) | -$17,171,000 (12.06%) | -$19,526,000 (-14.67%) |
NUWE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$60,000 (-118.18%) | $330,000 (-97.76%) | $14,728,000 (193.70%) | -$15,719,000 (-5787.27%) |
Net Cash Flow from Financing | $10,962,000 (197.64%) | $3,683,000 (-60.91%) | $9,423,000 (-66.19%) | $27,871,000 (-7.15%) |
Net Cash Flow from Operations | -$9,591,000 (46.53%) | -$17,937,000 (-18.40%) | -$15,149,000 (15.10%) | -$17,843,000 (-7.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,295,000 (109.29%) | -$13,937,000 (-254.94%) | $8,995,000 (257.95%) | -$5,695,000 (-143.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $578,000 (-96.11%) | $14,850,000 (195.81%) | -$15,500,000 (0%) |
Capital Expenditure | -$60,000 (59.73%) | -$149,000 (-22.13%) | -$122,000 (44.29%) | -$219,000 (17.98%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$28,000 (-7.69%) | -$26,000 (0.00%) | -$26,000 (-30.00%) |
Issuance (Purchase) of Equity Shares | $10,173,000 (356.39%) | $2,229,000 (-76.41%) | $9,449,000 (-66.13%) | $27,897,000 (-7.12%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$16,000 (-23.08%) | -$13,000 (-85.71%) | -$7,000 (-75.00%) | -$4,000 (78.95%) |
Share Based Compensation | $478,000 (-28.66%) | $670,000 (-22.27%) | $862,000 (-34.40%) | $1,314,000 (-2.59%) |
Depreciation Amortization & Accretion | $310,000 (-14.36%) | $362,000 (-2.69%) | $372,000 (-23.77%) | $488,000 (29.79%) |
NUWE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 64.90% (15.48%) | 56.20% (0.90%) | 55.70% (-1.76%) | 56.70% (4.04%) |
Profit Margin | -121.60% (52.37%) | -255.30% (-50.18%) | -170.00% (31.15%) | -246.90% (-16.02%) |
EBITDA Margin | -60.00% (67.48%) | -184.50% (-221.99%) | -57.30% (76.18%) | -240.60% (-15.90%) |
Return on Average Equity (ROAE) | -1132.00% (-344.79%) | -254.50% (-187.90%) | -88.40% (-26.83%) | -69.70% (40.63%) |
Return on Average Assets (ROAA) | -144.30% (11.96%) | -163.90% (-157.30%) | -63.70% (-4.08%) | -61.20% (35.37%) |
Return on Sales (ROS) | -63.50% (66.33%) | -188.60% (-205.67%) | -61.70% (74.99%) | -246.70% (-15.98%) |
Return on Invested Capital (ROIC) | -248.80% (42.78%) | -434.80% (-227.41%) | -132.80% (54.72%) | -293.30% (52.15%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.13 (-164.00%) | -0.05 (60.94%) | -0.13 (67.92%) | -0.4 (38.90%) |
Price to Sales Ratio (P/S) | 0.17 (31.01%) | 0.13 (-40.83%) | 0.22 (-78.05%) | 0.99 (-35.73%) |
Price to Book Ratio (P/B) | 0.74 (17.35%) | 0.63 (131.39%) | 0.27 (-40.82%) | 0.46 (-60.39%) |
Debt to Equity Ratio (D/E) | 0.51 (-76.71%) | 2.19 (120.06%) | 1 (479.65%) | 0.17 (-23.89%) |
Earnings Per Share (EPS) | -8.41 (27.00%) | -11.52 (86.21%) | -83.55 (70.72%) | -285.36 (73.26%) |
Sales Per Share (SPS) | 6.58 (45.94%) | 4.51 (-90.81%) | 49.1 (-57.23%) | 114.8 (-74.56%) |
Free Cash Flow Per Share (FCFPS) | -7.27 (21.03%) | -9.21 (89.51%) | -87.76 (66.47%) | -261.77 (74.37%) |
Book Value Per Share (BVPS) | 4.92 (223.13%) | 1.52 (-97.86%) | 71.02 (-81.11%) | 376.04 (-62.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.43 (49.42%) | 4.97 (-96.49%) | 141.8 (-67.83%) | 440.83 (-63.68%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 1 (0.00%) | 1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.68 (-601.48%) | 0.14 (-91.34%) | 1.56 (82.77%) | 0.85 (970.41%) |
Asset Turnover | 1.19 (84.89%) | 0.64 (71.20%) | 0.38 (51.21%) | 0.25 (-44.27%) |
Current Ratio | 3.46 (33.69%) | 2.59 (-46.72%) | 4.86 (-42.89%) | 8.51 (64.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,651,000 (46.64%) | -$18,086,000 (-18.43%) | -$15,271,000 (15.45%) | -$18,062,000 (-7.26%) |
Enterprise Value (EV) | $3,548,104 (260.25%) | -$2,214,142 (71.01%) | -$7,636,807 (53.00%) | -$16,250,129 (-1171.67%) |
Earnings Before Tax (EBT) | -$11,160,000 (44.76%) | -$20,201,000 (-39.16%) | -$14,516,000 (25.73%) | -$19,545,000 (-23.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,243,000 (67.94%) | -$16,356,000 (-234.00%) | -$4,897,000 (74.30%) | -$19,057,000 (-23.34%) |
Invested Capital | $2,755,000 (-22.57%) | $3,558,000 (10.09%) | $3,232,000 (-83.46%) | $19,545,000 (739.20%) |
Working Capital | $6,296,000 (25.00%) | $5,037,000 (-72.14%) | $18,081,000 (-27.15%) | $24,819,000 (66.00%) |
Tangible Asset Value | $9,864,000 (0.96%) | $9,770,000 (-60.40%) | $24,673,000 (-18.88%) | $30,417,000 (51.99%) |
Market Capitalization | $4,855,104 (156.09%) | $1,895,858 (-43.91%) | $3,380,193 (-71.86%) | $12,012,871 (-37.01%) |
Average Equity | $938,500 (-89.45%) | $8,891,750 (-45.91%) | $16,437,500 (-41.44%) | $28,069,000 (108.10%) |
Average Assets | $7,360,750 (-46.69%) | $13,808,500 (-39.45%) | $22,803,750 (-28.58%) | $31,928,750 (90.84%) |
Invested Capital Average | $2,231,750 (-41.96%) | $3,845,250 (-3.11%) | $3,968,500 (-40.45%) | $6,664,500 (158.14%) |
Shares | 4,373,968 (34.02%) | 3,263,657 (935.04%) | 315,316 (199.23%) | 105,376 (285.13%) |
