$10.11M Market Cap.
NXTT Market Cap. (MRY)
NXTT Shares Outstanding (MRY)
NXTT Assets (MRY)
Total Assets
$54.94M
Total Liabilities
$4.04M
Total Investments
$35.21M
NXTT Income (MRY)
Revenue
$2.63M
Net Income
-$4.23M
Operating Expense
$3.48M
NXTT Cash Flow (MRY)
CF Operations
$8.13M
CF Investing
-$24.99M
CF Financing
$17.51M
NXTT 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% | 0% | - |
2019 | $0 | - | - | - | - |
NXTT Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $54,939,405 (27.59%) | $43,060,806 (121.16%) | $19,470,524 (43.77%) | $13,542,707 (105.47%) |
Assets Current | $54,939,405 (27.59%) | $43,060,806 (161.98%) | $16,436,393 (57.81%) | $10,415,582 (58.02%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $3,034,131 (-2.97%) | $3,127,125 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $37,765 (-22.97%) | $49,029 (0%) |
Shareholders Equity | $50,901,321 (22.01%) | $41,719,510 (187.14%) | $14,529,322 (63.36%) | $8,893,885 (85.11%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $2,724,303 (-3.16%) | $2,813,186 (0%) |
Cash & Equivalents | $668,387 (2658.28%) | $24,232 (-96.07%) | $616,593 (-86.71%) | $4,640,603 (-29.59%) |
Accumulated Other Comprehensive Income | -$8 (100.00%) | -$298,576 (-133.23%) | $898,497 (55.25%) | $578,735 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $35,206,901 (0%) | $0 (0%) | $3,798,130 (22.60%) | $3,097,981 (0%) |
Investments Current | $35,206,901 (0%) | $0 (0%) | $3,798,130 (22.60%) | $3,097,981 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $6,938,617 (19.52%) | $5,805,500 (-37.31%) | $9,261,012 (254.11%) | $2,615,291 (0%) |
Trade & Non-Trade Payables | $4,037,554 (201.02%) | $1,341,296 (-9.00%) | $1,473,948 (186.03%) | $515,309 (-70.63%) |
Accumulated Retained Earnings (Deficit) | -$5,447,321 (-217.79%) | -$1,714,110 (-123.06%) | $7,433,305 (229.25%) | $2,257,630 (640.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $530 (0%) | $0 (0%) | $711,841 (-14.10%) | $828,695 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $2,538,340 (-16.54%) | $3,041,463 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $596,098 (4.60%) | $569,865 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $1,942,242 (-21.42%) | $2,471,598 (0%) |
Total Liabilities | $4,038,084 (201.06%) | $1,341,296 (-72.85%) | $4,941,202 (6.29%) | $4,648,822 (160.22%) |
Liabilities Current | $4,038,084 (201.06%) | $1,341,296 (-55.27%) | $2,998,960 (37.74%) | $2,177,224 (21.87%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $1,942,242 (-21.42%) | $2,471,598 (0%) |
NXTT Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $2,633,308 (-77.44%) | $11,671,335 (-18.84%) | $14,381,295 (129.31%) | $6,271,564 (0%) |
Cost of Revenue | $1,198,033 (-87.64%) | $9,695,290 (261.50%) | $2,681,939 (335.67%) | $615,595 (0%) |
Selling General & Administrative Expense | $3,478,482 (-70.63%) | $11,843,048 (107.59%) | $5,705,063 (200.06%) | $1,901,336 (355.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,478,482 (-70.63%) | $11,843,048 (107.59%) | $5,705,063 (200.06%) | $1,901,336 (355.51%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | -$82,654 (-107.36%) | $1,122,283 (-3.46%) | $1,162,556 (0%) |
Net Loss Income from Discontinued Operations | $1,052,833 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,226,193 (53.80%) | -$9,147,415 (-276.74%) | $5,175,675 (93.48%) | $2,675,037 (740.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,226,193 (53.80%) | -$9,147,415 (-276.74%) | $5,175,675 (93.48%) | $2,675,037 (740.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,226,193 (53.80%) | -$9,147,415 (-276.74%) | $5,175,675 (93.48%) | $2,675,037 (740.87%) |
Weighted Average Shares | $86,558,753 (7072.55%) | $1,206,806 (-26.91%) | $1,651,089 (0.42%) | $1,644,141 (1.36%) |
Weighted Average Shares Diluted | $86,558,753 (7072.55%) | $1,206,806 (-26.91%) | $1,651,089 (0.42%) | $1,644,141 (1.36%) |
Earning Before Interest & Taxes (EBIT) | -$4,226,193 (54.21%) | -$9,230,069 (-246.56%) | $6,297,958 (64.11%) | $3,837,593 (1019.39%) |
Gross Profit | $1,435,275 (-27.37%) | $1,976,045 (-83.11%) | $11,699,356 (106.85%) | $5,655,969 (0%) |
Operating Income | -$2,043,207 (79.29%) | -$9,867,003 (-264.61%) | $5,994,293 (59.65%) | $3,754,633 (999.51%) |
NXTT Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$24,990,000 (-5159.18%) | $493,954 (148.03%) | -$1,028,322 (0%) | $0 |
Net Cash Flow from Financing | $17,506,254 (-53.59%) | $37,720,440 (5374.42%) | $689,031 (118.71%) | -$3,682,142 |
Net Cash Flow from Operations | $8,129,215 (146.17%) | -$17,608,419 (-369.13%) | -$3,753,384 (-422.92%) | $1,162,337 |
Net Cash Flow / Change in Cash & Cash Equivalents | $645,469 (-96.67%) | $19,408,902 (582.33%) | -$4,024,010 (-106.30%) | -$1,950,525 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$24,990,000 (-1244.60%) | $2,183,289 (457.21%) | -$611,210 (0%) | $0 |
Capital Expenditure | $0 (0%) | -$1,689,335 (-305.01%) | -$417,112 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $389,800 (109.84%) | $185,764 (-73.04%) | $689,031 (144.17%) | -$1,560,020 |
Issuance (Purchase) of Equity Shares | $12,616,454 (-66.39%) | $37,534,676 (0%) | $0 (0%) | $835,500 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$8 (100.00%) | -$1,197,073 (-1843.35%) | $68,665 (-87.94%) | $569,280 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $277,837 (674.52%) | $35,872 (206.70%) | $11,696 |
NXTT Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 54.50% (222.49%) | 16.90% (-79.24%) | 81.40% (-9.76%) | 90.20% |
Profit Margin | -160.50% (-104.72%) | -78.40% (-317.78%) | 36.00% (-15.69%) | 42.70% |
EBITDA Margin | -160.50% (-109.26%) | -76.70% (-274.32%) | 44.00% (-28.34%) | 61.40% |
Return on Average Equity (ROAE) | -10.00% (69.14%) | -32.40% (-175.88%) | 42.70% (4.66%) | 40.80% |
Return on Average Assets (ROAA) | -9.30% (67.48%) | -28.60% (-192.86%) | 30.80% (4.05%) | 29.60% |
Return on Sales (ROS) | -160.50% (-102.91%) | -79.10% (-280.59%) | 43.80% (-28.43%) | 61.20% |
Return on Invested Capital (ROIC) | -13.40% (68.98%) | -43.20% (-202.61%) | 42.10% (-59.36%) | 103.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -96.25 (-1032.35%) | -8.5 (-104.25%) | 200 (-66.94%) | 605 |
Price to Sales Ratio (P/S) | 126.55 (1845.76%) | 6.5 (-92.34%) | 84.96 (-71.05%) | 293.42 |
Price to Book Ratio (P/B) | 0.2 (-87.48%) | 1.59 (-98.11%) | 84.09 (-59.53%) | 207.78 |
Debt to Equity Ratio (D/E) | 0.08 (146.88%) | 0.03 (-90.59%) | 0.34 (-34.99%) | 0.52 (40.59%) |
Earnings Per Share (EPS) | -0.04 (99.46%) | -7.4 (-300.00%) | 3.7 (100.00%) | 1.85 (0%) |
Sales Per Share (SPS) | 0.03 (-99.69%) | 9.67 (11.03%) | 8.71 (128.37%) | 3.81 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.09 (100.59%) | -15.99 (-533.06%) | -2.53 (-457.28%) | 0.71 |
Book Value Per Share (BVPS) | 0.59 (-98.30%) | 34.57 (292.84%) | 8.8 (62.69%) | 5.41 (82.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.64 (-98.22%) | 35.68 (203.16%) | 11.77 (43.41%) | 8.21 (101.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (-102.58%) | 194 (-59.67%) | 481 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.06 (60.04%) | -5.14 (-102.66%) | 193.1 (-59.69%) | 479.07 |
Asset Turnover | 0.06 (-84.11%) | 0.36 (-57.36%) | 0.86 (23.34%) | 0.69 |
Current Ratio | 13.61 (-57.62%) | 32.1 (485.73%) | 5.48 (14.57%) | 4.78 (29.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,129,215 (142.13%) | -$19,297,754 (-362.72%) | -$4,170,496 (-458.80%) | $1,162,337 |
Enterprise Value (EV) | $8,689,866 (-81.13%) | $46,057,670 (-96.23%) | $1,223,067,507 (-33.68%) | $1,844,080,883 |
Earnings Before Tax (EBT) | -$4,226,193 (54.21%) | -$9,230,069 (-246.56%) | $6,297,958 (64.11%) | $3,837,593 (1019.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,226,193 (52.79%) | -$8,952,232 (-241.34%) | $6,333,830 (64.55%) | $3,849,289 |
Invested Capital | $50,232,934 (20.48%) | $41,695,278 (127.15%) | $18,355,546 (88.90%) | $9,717,314 (643.93%) |
Working Capital | $50,901,321 (22.01%) | $41,719,510 (210.47%) | $13,437,433 (63.11%) | $8,238,358 (71.47%) |
Tangible Asset Value | $54,939,405 (27.59%) | $43,060,806 (121.59%) | $19,432,759 (44.01%) | $13,493,678 (104.72%) |
Market Capitalization | $10,106,750 (-84.76%) | $66,319,551 (-94.57%) | $1,221,805,992 (-33.88%) | $1,847,981,563 |
Average Equity | $42,146,904 (49.42%) | $28,207,672 (132.83%) | $12,114,946 (84.69%) | $6,559,529 |
Average Assets | $45,492,326 (42.07%) | $32,019,959 (90.54%) | $16,804,652 (85.98%) | $9,035,573 |
Invested Capital Average | $31,582,987 (47.77%) | $21,372,798 (42.94%) | $14,952,429 (303.78%) | $3,703,140 |
Shares | 2,625,130 (148.98%) | 1,054,365 (-36.14%) | 1,651,089 (0.00%) | 1,651,089 (1.74%) |