$3.69M Market Cap.
ONCO Market Cap. (MRY)
ONCO Shares Outstanding (MRY)
ONCO Assets (MRY)
Total Assets
$87.52M
Total Liabilities
$21.88M
Total Investments
$0
ONCO Income (MRY)
Revenue
$58.47K
Net Income
-$37.41M
Operating Expense
$34.91M
ONCO Cash Flow (MRY)
CF Operations
-$13.58M
CF Investing
-$8.65M
CF Financing
$1.04M
ONCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
ONCO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $87,518,032 (232.64%) | $26,310,447 (752.93%) | $3,084,697 (-35.90%) | $4,812,080 (-20.87%) |
Assets Current | $5,838,271 (-77.77%) | $26,257,741 (754.41%) | $3,073,195 (-33.14%) | $4,596,479 (-24.14%) |
Assets Non-Current | $81,679,761 (154872.41%) | $52,706 (358.23%) | $11,502 (-94.67%) | $215,601 (883.09%) |
Goodwill & Intangible Assets | $81,087,029 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$5,602,028 (-125.02%) | $22,388,002 (1447.65%) | $1,446,577 (-69.44%) | $4,733,770 (-21.08%) |
Property Plant & Equipment Net | $209,196 (1384.82%) | $14,089 (22.49%) | $11,502 (-26.58%) | $15,667 (126.04%) |
Cash & Equivalents | $4,554,335 (-82.32%) | $25,752,659 (1235.39%) | $1,928,474 (-55.24%) | $4,308,821 (-28.79%) |
Accumulated Other Comprehensive Income | $2,380,920 (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 | $364,052 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $149,731 (317.66%) | $35,850 (-76.50%) | $152,524 (240.42%) | $44,805 (437.88%) |
Trade & Non-Trade Payables | $5,295,114 (253.17%) | $1,499,296 (157.34%) | $582,605 (748.44%) | $68,668 (273.66%) |
Accumulated Retained Earnings (Deficit) | -$56,786,194 (-193.07%) | -$19,376,500 (-225.29%) | -$5,956,670 (-134.58%) | -$2,539,336 (-170.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,073,781 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,885,772 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $9,692,625 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $193,147 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $21,877,471 (457.75%) | $3,922,445 (139.45%) | $1,638,120 (1991.84%) | $78,310 (-5.22%) |
Liabilities Current | $17,190,247 (338.25%) | $3,922,445 (139.45%) | $1,638,120 (2285.57%) | $68,668 (-9.36%) |
Liabilities Non-Current | $4,687,224 (0%) | $0 (0%) | $0 (0%) | $9,642 (40.57%) |
ONCO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $58,465 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $1,185,630 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,770,678 (57.95%) | $9,351,552 (346.95%) | $2,092,304 (90.70%) | $1,097,161 (33.79%) |
Research & Development Expense | $1,949,406 (-52.80%) | $4,129,688 (211.67%) | $1,325,030 (152.43%) | $524,908 (772.32%) |
Operating Expenses | $34,907,430 (158.93%) | $13,481,240 (294.50%) | $3,417,334 (110.68%) | $1,622,069 (84.28%) |
Interest Expense | $671,625 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$12,593 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$37,409,694 (-178.76%) | -$13,419,830 (-292.70%) | -$3,417,334 (-113.65%) | -$1,599,466 (-94.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$37,409,694 (-178.76%) | -$13,419,830 (-292.70%) | -$3,417,334 (-113.65%) | -$1,599,466 (-94.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $96,359 (-84.64%) | $627,391 (12.05%) | $559,928 (100.00%) |
Net Income Common Stock | -$37,409,694 (-176.78%) | -$13,516,189 (-234.17%) | -$4,044,725 (-87.31%) | -$2,159,394 (-95.97%) |
Weighted Average Shares | $17,111,374 (39.44%) | $12,271,449 (283.48%) | $3,200,000 (0.00%) | $3,200,000 (0.00%) |
Weighted Average Shares Diluted | $17,111,374 (39.44%) | $12,271,449 (283.48%) | $3,200,000 (0.00%) | $3,200,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$36,750,662 (-173.85%) | -$13,419,830 (-292.70%) | -$3,417,334 (-113.65%) | -$1,599,466 (-94.60%) |
Gross Profit | -$1,127,165 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$36,034,595 (-167.29%) | -$13,481,240 (-294.50%) | -$3,417,334 (-110.68%) | -$1,622,069 (-84.28%) |
ONCO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,649,035 (-92512.00%) | -$9,339 (-385.40%) | -$1,924 (83.68%) | -$11,792 (-162.04%) |
Net Cash Flow from Financing | $1,035,060 (-96.82%) | $32,532,384 (9834.76%) | -$334,188 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$13,581,018 (-56.12%) | -$8,698,860 (-325.53%) | -$2,044,235 (-18.15%) | -$1,730,138 (-109.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,198,324 (-188.98%) | $23,824,185 (1100.87%) | -$2,380,347 (-36.65%) | -$1,741,930 (-128.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,593,991 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$55,044 (-489.40%) | -$9,339 (-385.40%) | -$1,924 (83.68%) | -$11,792 (-162.04%) |
Issuance (Repayment) of Debt Securities | -$1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$58,522 (-100.18%) | $33,375,996 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,331 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $329,760 (-83.30%) | $1,974,566 (1417.25%) | $130,141 (-61.13%) | $334,837 (10152.20%) |
Depreciation Amortization & Accretion | $43,937 (550.73%) | $6,752 (38.08%) | $4,890 (60.01%) | $3,056 (433.33%) |
ONCO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -1927.90% | - | - | - |
Profit Margin | -63986.50% | - | - | - |
EBITDA Margin | -62784.10% | - | - | - |
Return on Average Equity (ROAE) | -400.10% (-531.07%) | -63.40% (51.57%) | -130.90% (-225.62%) | -40.20% |
Return on Average Assets (ROAA) | -89.30% (-64.15%) | -54.40% (46.88%) | -102.40% (-158.59%) | -39.60% |
Return on Sales (ROS) | -62859.30% | - | - | - |
Return on Invested Capital (ROIC) | 2556.90% (400.76%) | 510.60% (-96.47%) | 14447.80% (1857.43%) | -822.10% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.09 (91.00%) | -1 | - | - |
Price to Sales Ratio (P/S) | 57.95 | - | - | - |
Price to Book Ratio (P/B) | -0.66 (-186.71%) | 0.76 | - | - |
Debt to Equity Ratio (D/E) | -3.9 (-2331.43%) | 0.17 (-84.54%) | 1.13 (6558.82%) | 0.02 (21.43%) |
Earnings Per Share (EPS) | -2.19 (-99.09%) | -1.1 (12.70%) | -1.26 (-88.06%) | -0.67 (-97.06%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.8 (-12.25%) | -0.71 (-11.11%) | -0.64 (-17.46%) | -0.54 (-110.04%) |
Book Value Per Share (BVPS) | -0.33 (-117.93%) | 1.82 (303.54%) | 0.45 (-69.44%) | 1.48 (-21.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.38 (-82.46%) | 2.14 (122.41%) | 0.96 (-35.90%) | 1.5 (-20.84%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.24 (-127.02%) | 0.9 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.34 (-94.92%) | 6.69 (256.82%) | 1.88 (-97.20%) | 66.94 (-16.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,636,062 (-56.59%) | -$8,708,199 (-325.59%) | -$2,046,159 (-17.47%) | -$1,741,930 (-109.97%) |
Enterprise Value (EV) | $8,959,890 (173.96%) | -$12,114,263 | - | - |
Earnings Before Tax (EBT) | -$37,422,287 (-178.86%) | -$13,419,830 (-292.70%) | -$3,417,334 (-113.65%) | -$1,599,466 (-94.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,706,725 (-173.66%) | -$13,413,078 (-293.06%) | -$3,412,444 (-113.76%) | -$1,596,410 (-94.37%) |
Invested Capital | -$5,427,807 (-61.32%) | -$3,364,657 (-598.21%) | -$481,897 (-210.89%) | $434,591 (1055.29%) |
Working Capital | -$11,351,976 (-150.83%) | $22,335,296 (1456.39%) | $1,435,075 (-68.31%) | $4,527,811 (-24.33%) |
Tangible Asset Value | $6,431,003 (-75.56%) | $26,310,447 (752.93%) | $3,084,697 (-35.90%) | $4,812,080 (-20.87%) |
Market Capitalization | $3,693,772 (-78.30%) | $17,022,453 | - | - |
Average Equity | $9,350,955 (-56.11%) | $21,306,769 (589.50%) | $3,090,174 (-42.41%) | $5,366,084 |
Average Assets | $41,912,380 (68.59%) | $24,860,152 (529.63%) | $3,948,388 (-27.51%) | $5,446,550 |
Invested Capital Average | -$1,437,339 (45.32%) | -$2,628,433 (-11012.47%) | -$23,653 (-112.16%) | $194,549 |
Shares | 18,655,412 (20.55%) | 15,474,957 (41.79%) | 10,913,798 | - |
