$766.56K Market Cap.
NWTG Market Cap. (MRY)
NWTG Shares Outstanding (MRY)
NWTG Assets (MRY)
Total Assets
$9.77M
Total Liabilities
$14.95M
Total Investments
$0
NWTG Income (MRY)
Revenue
$3.44M
Net Income
-$11.75M
Operating Expense
$7.25M
NWTG Cash Flow (MRY)
CF Operations
-$4.93M
CF Investing
-$502.00K
CF Financing
$7.74M
NWTG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
NWTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,766,000 (52.74%) | $6,394,000 (-99.10%) | $710,000,000 (269861.98%) | $263,000 (30.85%) |
Assets Current | $8,952,000 (53.42%) | $5,835,000 (-98.24%) | $331,000,000 (127699.23%) | $259,000 (31.47%) |
Assets Non-Current | $814,000 (45.62%) | $559,000 (-99.85%) | $379,000,000 (9474900.00%) | $4,000 (0.00%) |
Goodwill & Intangible Assets | $59,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$5,187,000 (-189.59%) | $5,790,000 (100.31%) | -$1,882,000,000 (-130867.29%) | -$1,437,000 (-23.88%) |
Property Plant & Equipment Net | $750,000 (68.92%) | $444,000 (-99.69%) | $144,000,000 (0%) | $0 (0%) |
Cash & Equivalents | $7,655,000 (43.27%) | $5,343,000 (-96.96%) | $176,000,000 (93517.02%) | $188,000 (80.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $913,000 (268.15%) | $248,000 (-99.83%) | $142,000,000 (322627.27%) | $44,000 (-52.17%) |
Trade & Non-Trade Receivables | $115,000 (116.98%) | $53,000 (-97.35%) | $2,000,000 (18081.82%) | $11,000 (1000.00%) |
Trade & Non-Trade Payables | $572,000 (42.64%) | $401,000 (-99.59%) | $97,000,000 (1077677.78%) | $9,000 (-80.00%) |
Accumulated Retained Earnings (Deficit) | -$22,069,000 (-113.91%) | -$10,317,000 (99.82%) | -$5,692,000,000 (-260165.20%) | -$2,187,000 (-16.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $34,000 (-47.69%) | $65,000 (-99.99%) | $959,000,000 (79287.42%) | $1,208,000 (26.76%) |
Debt Current | $34,000 (9.68%) | $31,000 (-100.00%) | $953,000,000 (309315.58%) | $308,000 (1.65%) |
Debt Non-Current | $0 (0%) | $34,000 (-99.43%) | $6,000,000 (566.67%) | $900,000 (38.46%) |
Total Liabilities | $14,953,000 (2375.66%) | $604,000 (-99.97%) | $2,172,000,000 (127664.71%) | $1,700,000 (24.91%) |
Liabilities Current | $14,921,000 (3041.26%) | $475,000 (-99.98%) | $2,166,000,000 (270650.00%) | $800,000 (12.52%) |
Liabilities Non-Current | $32,000 (-75.19%) | $129,000 (-97.85%) | $6,000,000 (566.67%) | $900,000 (38.46%) |
NWTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,445,000 (887.11%) | $349,000 (83.68%) | $190,000 (-5.00%) | $200,000 (9.89%) |
Cost of Revenue | $1,171,000 (415.86%) | $227,000 (106.36%) | $110,000 (-5.17%) | $116,000 (182.93%) |
Selling General & Administrative Expense | $6,509,000 (44.74%) | $4,497,000 (56.47%) | $2,874,000 (700.56%) | $359,000 (-40.27%) |
Research & Development Expense | $743,000 (187.98%) | $258,000 (253.42%) | $73,000 (284.21%) | $19,000 (46.15%) |
Operating Expenses | $7,252,000 (52.51%) | $4,755,000 (61.35%) | $2,947,000 (679.63%) | $378,000 (-38.44%) |
Interest Expense | $0 (0%) | -$8,000 (-112.50%) | $64,000 (700.00%) | $8,000 (33.33%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,752,000 (-154.10%) | -$4,625,000 (-31.95%) | -$3,505,000 (-1060.60%) | -$302,000 (36.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,752,000 (-154.10%) | -$4,625,000 (-31.95%) | -$3,505,000 (-1060.60%) | -$302,000 (36.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,752,000 (-154.10%) | -$4,625,000 (-31.95%) | -$3,505,000 (-1060.60%) | -$302,000 (36.95%) |
Weighted Average Shares | $65,899 (-99.46%) | $12,237,395 (17.29%) | $10,433,820 (13.77%) | $9,170,760 (0.00%) |
Weighted Average Shares Diluted | $65,899 (-99.46%) | $12,237,395 (17.29%) | $10,433,820 (13.77%) | $9,170,760 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$11,752,000 (-153.66%) | -$4,633,000 (-34.64%) | -$3,441,000 (-1070.41%) | -$294,000 (37.84%) |
Gross Profit | $2,274,000 (1763.93%) | $122,000 (52.50%) | $80,000 (-4.76%) | $84,000 (-40.43%) |
Operating Income | -$4,978,000 (-7.45%) | -$4,633,000 (-61.60%) | -$2,867,000 (-875.17%) | -$294,000 (37.84%) |
NWTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$502,000 (-73.70%) | -$289,000 (-285.33%) | -$75,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $7,743,000 (-26.28%) | $10,503,000 (1140.02%) | $847,000 (232.16%) | $255,000 (-19.30%) |
Net Cash Flow from Operations | -$4,929,000 (2.34%) | -$5,047,000 (-542.93%) | -$785,000 (-359.06%) | -$171,000 (25.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,312,000 (-55.25%) | $5,167,000 (39846.15%) | -$13,000 (-115.48%) | $84,000 (-4.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$502,000 (-73.70%) | -$289,000 (-285.33%) | -$75,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$936,000 (-242.47%) | $657,000 (157.65%) | $255,000 (-19.30%) |
Issuance (Purchase) of Equity Shares | $7,793,000 (-30.48%) | $11,209,000 (2568.81%) | $420,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $308,000 (-30.47%) | $443,000 (-69.15%) | $1,436,000 (5644.00%) | $25,000 (0.00%) |
Depreciation Amortization & Accretion | $216,000 (145.45%) | $88,000 (282.61%) | $23,000 (0%) | $0 (0%) |
NWTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.00% (88.57%) | 35.00% (-16.86%) | 42.10% (0.24%) | 42.00% (-45.81%) |
Profit Margin | -341.10% (74.26%) | -1325.20% (28.16%) | -1844.70% (-1121.66%) | -151.00% (42.63%) |
EBITDA Margin | -334.90% (74.28%) | -1302.30% (27.61%) | -1798.90% (-1123.74%) | -147.00% (43.44%) |
Return on Average Equity (ROAE) | -814.10% (-243.94%) | -236.70% (-33914.29%) | 0.70% (-97.00%) | 23.30% |
Return on Average Assets (ROAA) | -207.60% (-59.45%) | -130.20% (-6410.00%) | -2.00% (98.46%) | -130.20% |
Return on Sales (ROS) | -341.10% (74.31%) | -1327.50% (26.70%) | -1811.10% (-1132.04%) | -147.00% (43.44%) |
Return on Invested Capital (ROIC) | 473.20% (-98.37%) | 28956.20% (1447710.00%) | 2.00% (102.80%) | -71.50% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.07 (96.07%) | -1.81 | - | - |
Price to Sales Ratio (P/S) | 0.24 (-99.00%) | 24.09 | - | - |
Price to Book Ratio (P/B) | -0.15 (-108.55%) | 1.73 | - | - |
Debt to Equity Ratio (D/E) | -2.88 (-2872.12%) | 0.1 (109.01%) | -1.15 (2.45%) | -1.18 (-0.85%) |
Earnings Per Share (EPS) | -178.33 (-46828.95%) | -0.38 (-11.76%) | -0.34 (-1033.33%) | -0.03 (40.00%) |
Sales Per Share (SPS) | 52.28 (180165.52%) | 0.03 (61.11%) | 0.02 (-18.18%) | 0.02 (10.00%) |
Free Cash Flow Per Share (FCFPS) | -82.41 (-18802.29%) | -0.44 (-431.71%) | -0.08 (-331.58%) | -0.02 (24.00%) |
Book Value Per Share (BVPS) | -78.71 (-16740.80%) | 0.47 (100.26%) | -180.38 (-114788.54%) | -0.16 (-24.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 147.3 (28118.58%) | 0.52 (-99.23%) | 68.05 (234548.28%) | 0.03 (31.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.04 (106.07%) | -0.72 | - | - |
Asset Turnover | 0.61 (521.43%) | 0.1 (9700.00%) | 0 (-99.88%) | 0.86 |
Current Ratio | 0.6 (-95.12%) | 12.28 (7928.76%) | 0.15 (-52.78%) | 0.32 (16.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,431,000 (-1.78%) | -$5,336,000 (-520.47%) | -$860,000 (-402.92%) | -$171,000 (25.00%) |
Enterprise Value (EV) | -$509,436 (-115.45%) | $3,296,363 | - | - |
Earnings Before Tax (EBT) | -$11,752,000 (-154.10%) | -$4,625,000 (-31.95%) | -$3,505,000 (-1060.60%) | -$302,000 (36.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,536,000 (-153.82%) | -$4,545,000 (-32.97%) | -$3,418,000 (-1062.59%) | -$294,000 (37.84%) |
Invested Capital | -$12,835,000 (-2102.34%) | $641,000 (100.10%) | -$673,000,000 (-139437.47%) | $483,000 (42.48%) |
Working Capital | -$5,969,000 (-211.36%) | $5,360,000 (100.29%) | -$1,835,000,000 (-339086.69%) | -$541,000 (-5.25%) |
Tangible Asset Value | $9,707,000 (51.81%) | $6,394,000 (-99.10%) | $710,000,000 (269861.98%) | $263,000 (30.85%) |
Market Capitalization | $766,564 (-92.36%) | $10,027,363 | - | - |
Average Equity | $1,443,500 (-26.13%) | $1,954,000 (100.41%) | -$471,149,500 (-36184.14%) | -$1,298,500 |
Average Assets | $5,661,250 (59.38%) | $3,552,000 (-98.00%) | $178,024,500 (76634.70%) | $232,000 |
Invested Capital Average | -$2,483,500 (-15421.88%) | -$16,000 (99.99%) | -$168,495,500 (-41096.47%) | $411,000 |
Shares | 60,852 (-99.58%) | 14,595,870 (44.45%) | 10,104,649 | - |
