$17.45M Market Cap.
SGLY Market Cap. (MRY)
SGLY Shares Outstanding (MRY)
SGLY Assets (MRY)
Total Assets
$18.73M
Total Liabilities
$5.47M
Total Investments
$0
SGLY Income (MRY)
Revenue
$3.14M
Net Income
-$5.11M
Operating Expense
$5.44M
SGLY Cash Flow (MRY)
CF Operations
-$4.41M
CF Investing
$75.58K
CF Financing
$4.46M
SGLY 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% | - |
SGLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $18,728,039 (-2.65%) | $19,237,807 (-70.33%) | $64,847,740 (34.66%) | $48,158,147 (739.27%) |
Assets Current | $18,247,523 (0.30%) | $18,192,716 (-71.20%) | $63,165,462 (34.77%) | $46,867,349 (2349.53%) |
Assets Non-Current | $480,516 (-54.02%) | $1,045,091 (-37.88%) | $1,682,278 (30.33%) | $1,290,798 (-66.25%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $16,001,316 (43.11%) | $11,180,808 (-68.88%) | $35,928,800 (-27.91%) | $49,839,804 (705.89%) |
Property Plant & Equipment Net | $281,966 (-65.12%) | $808,325 (-36.93%) | $1,281,700 (9.10%) | $1,174,827 (42.68%) |
Cash & Equivalents | $17,736,059 (1.99%) | $17,390,156 (-68.85%) | $55,833,282 (24.52%) | $44,837,317 (34079.47%) |
Accumulated Other Comprehensive Income | $159,272 (76.51%) | $90,236 (97.28%) | $45,739 (106.27%) | -$729,096 (32.74%) |
Deferred Revenue | $66,423 (-0.16%) | $66,531 (-99.04%) | $6,955,577 (1375.15%) | $471,516 (602.88%) |
Total Investments | $0 (0%) | $72,179 (-91.04%) | $805,572 (208.25%) | $261,338 (0%) |
Investments Current | $0 (0%) | $72,179 (-88.77%) | $642,743 (145.94%) | $261,338 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $162,829 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $267,777 (-23.56%) | $350,302 (162.52%) | $133,438 (-75.59%) | $546,702 (-66.72%) |
Trade & Non-Trade Payables | $855,235 (29.05%) | $662,725 (-95.12%) | $13,571,957 (2260.93%) | $574,857 (17.87%) |
Accumulated Retained Earnings (Deficit) | -$90,684,966 (-5.97%) | -$85,576,438 (-36.75%) | -$62,579,592 (-82.33%) | -$34,321,762 (-46.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,206,893 (-3.84%) | $3,334,958 (-3.54%) | $3,457,177 (-3.23%) | $3,572,419 (8.90%) |
Total Debt | $308,618 (-94.47%) | $5,576,032 (-11.76%) | $6,318,847 (979.40%) | $585,405 (-5.21%) |
Debt Current | $177,263 (-46.42%) | $330,861 (-29.90%) | $471,976 (141.94%) | $195,079 (-40.96%) |
Debt Non-Current | $131,355 (-97.50%) | $5,245,171 (-10.29%) | $5,846,871 (1397.95%) | $390,326 (35.94%) |
Total Liabilities | $5,474,356 (-46.73%) | $10,276,940 (-66.91%) | $31,059,830 (441.68%) | $5,733,974 (-5.94%) |
Liabilities Current | $5,343,001 (6.19%) | $5,031,769 (-80.04%) | $25,212,959 (371.83%) | $5,343,648 (-8.01%) |
Liabilities Non-Current | $131,355 (-97.50%) | $5,245,171 (-10.29%) | $5,846,871 (1397.95%) | $390,326 (35.94%) |
SGLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $3,136,681 (-30.89%) | $4,538,723 (13.80%) | $3,988,415 (-22.57%) | $5,151,032 (-21.19%) |
Cost of Revenue | $3,614,947 (-9.41%) | $3,990,654 (-3.53%) | $4,136,474 (-16.84%) | $4,974,394 (35.22%) |
Selling General & Administrative Expense | $5,284,130 (-55.24%) | $11,805,457 (21.86%) | $9,687,674 (64.10%) | $5,903,576 (56.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,443,938 (-63.74%) | $15,014,494 (-33.40%) | $22,542,985 (105.54%) | $10,967,444 (-46.75%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $135,855 (0%) | $0 (0%) | $3,450 (-98.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,471,774 (76.31%) | -$23,098,342 (20.15%) | -$28,928,369 (-155.94%) | -$11,302,853 (36.96%) |
Net Income to Non-Controlling Interests | -$363,246 (-257.89%) | -$101,496 (84.86%) | -$670,539 (-66.52%) | -$402,685 (72.71%) |
Net Income | -$5,108,528 (77.79%) | -$22,996,846 (18.62%) | -$28,257,830 (-159.24%) | -$10,900,168 (33.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,108,528 (77.79%) | -$22,996,846 (18.62%) | -$28,257,830 (-159.24%) | -$10,900,168 (33.75%) |
Weighted Average Shares | $2,491,969 (-88.20%) | $21,123,252 (17.85%) | $17,924,098 (107.59%) | $8,634,513 (150.82%) |
Weighted Average Shares Diluted | $2,491,969 (-88.20%) | $21,123,252 (17.85%) | $17,924,098 (107.59%) | $8,634,513 (150.82%) |
Earning Before Interest & Taxes (EBIT) | -$5,108,528 (77.65%) | -$22,860,991 (19.10%) | -$28,257,830 (-159.32%) | -$10,896,718 (33.01%) |
Gross Profit | -$478,266 (-187.26%) | $548,069 (470.17%) | -$148,059 (-183.82%) | $176,638 (-93.82%) |
Operating Income | -$5,922,204 (59.06%) | -$14,466,425 (36.25%) | -$22,691,044 (-110.28%) | -$10,790,806 (39.17%) |
SGLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $75,580 (103.40%) | -$2,225,708 (37.86%) | -$3,581,676 (-137.14%) | -$1,510,379 (-111120.84%) |
Net Cash Flow from Financing | $4,456,576 (309.68%) | -$2,125,420 (-125.45%) | $8,351,964 (-84.59%) | $54,200,082 (4340.44%) |
Net Cash Flow from Operations | -$4,408,691 (86.90%) | -$33,643,405 (-668.49%) | $5,918,070 (168.18%) | -$8,679,918 (-122.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $123,465 (100.32%) | -$38,443,126 (-449.61%) | $10,995,965 (-75.40%) | $44,706,135 (1584.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,489,913 (-217.89%) | -$783,262 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $76,169 (-73.16%) | $283,771 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$589 (-101.06%) | $55,368 (106.33%) | -$874,518 (42.10%) | -$1,510,379 (-111120.84%) |
Issuance (Repayment) of Debt Securities | -$5,403,424 (0%) | $0 (0%) | $4,844,595 (978806.06%) | -$495 (-100.18%) |
Issuance (Purchase) of Equity Shares | $9,860,000 (0%) | $0 (0%) | $10,525,819 (-80.05%) | $52,772,977 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $222,438 (149.59%) | -$448,593 (-245.83%) | $307,607 (-55.83%) | $696,350 (308.38%) |
Share Based Compensation | $0 (0%) | $329,778 (-96.72%) | $10,064,622 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $416,494 (-19.18%) | $515,353 (-54.98%) | $1,144,660 (89.98%) | $602,513 (8.73%) |
SGLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | -15.20% (-225.62%) | 12.10% (427.03%) | -3.70% (-208.82%) | 3.40% (-92.22%) |
Profit Margin | -162.90% (67.85%) | -506.70% (28.48%) | -708.50% (-234.83%) | -211.60% (15.93%) |
EBITDA Margin | -149.60% (69.61%) | -492.30% (27.58%) | -679.80% (-240.24%) | -199.80% (16.89%) |
Return on Average Equity (ROAE) | -41.00% (60.12%) | -102.80% (-63.43%) | -62.90% (-78.19%) | -35.30% (67.35%) |
Return on Average Assets (ROAA) | -34.20% (48.18%) | -66.00% (-59.42%) | -41.40% (-13.74%) | -36.40% (66.36%) |
Return on Sales (ROS) | -162.90% (67.66%) | -503.70% (28.91%) | -708.50% (-234.99%) | -211.50% (15.03%) |
Return on Invested Capital (ROIC) | 211.70% (-74.35%) | 825.20% (155.14%) | -1496.60% (67.96%) | -4670.50% (-2802.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.43 (-437.39%) | -0.45 (76.43%) | -1.92 (25.17%) | -2.56 (-301.72%) |
Price to Sales Ratio (P/S) | 3.96 (72.60%) | 2.29 (-83.17%) | 13.62 (151.51%) | 5.41 (237.11%) |
Price to Book Ratio (P/B) | 1.09 (31.33%) | 0.83 (-55.01%) | 1.84 (90.21%) | 0.97 (-46.08%) |
Debt to Equity Ratio (D/E) | 0.34 (-62.79%) | 0.92 (6.37%) | 0.86 (651.30%) | 0.12 (-88.34%) |
Earnings Per Share (EPS) | -2.05 (-88.07%) | -1.09 (31.01%) | -1.58 (-25.40%) | -1.26 (73.64%) |
Sales Per Share (SPS) | 1.26 (485.58%) | 0.21 (-3.59%) | 0.22 (-62.65%) | 0.6 (-68.56%) |
Free Cash Flow Per Share (FCFPS) | -1.77 (-11.26%) | -1.59 (-665.84%) | 0.28 (123.81%) | -1.18 (-4.24%) |
Book Value Per Share (BVPS) | 6.42 (1113.80%) | 0.53 (-73.60%) | 2 (-65.28%) | 5.77 (221.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.51 (724.92%) | 0.91 (-74.82%) | 3.62 (-35.13%) | 5.58 (236.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.03 (-110.77%) | 0.3 (130.43%) | -0.98 (-812.15%) | -0.11 (85.24%) |
Asset Turnover | 0.21 (61.54%) | 0.13 (124.14%) | 0.06 (-66.28%) | 0.17 (-60.00%) |
Current Ratio | 3.42 (-5.56%) | 3.62 (44.35%) | 2.5 (-71.44%) | 8.77 (2565.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,409,280 (86.87%) | -$33,588,037 (-765.96%) | $5,043,552 (149.49%) | -$10,190,297 (-161.43%) |
Enterprise Value (EV) | $148,489 (102.24%) | -$6,632,608 (-125.07%) | $26,456,697 (2294.17%) | $1,105,045 (-90.30%) |
Earnings Before Tax (EBT) | -$5,108,528 (77.65%) | -$22,860,991 (19.10%) | -$28,257,830 (-159.32%) | -$10,896,718 (33.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,692,034 (79.00%) | -$22,345,638 (17.58%) | -$27,113,170 (-163.38%) | -$10,294,205 (34.48%) |
Invested Capital | -$4,042,403 (-269.00%) | $2,391,914 (124.21%) | -$9,879,654 (-587.32%) | -$1,437,413 (-469.30%) |
Working Capital | $12,904,522 (-1.95%) | $13,160,947 (-65.32%) | $37,952,503 (-8.60%) | $41,523,701 (1165.93%) |
Tangible Asset Value | $18,728,039 (-2.65%) | $19,237,807 (-70.33%) | $64,847,740 (34.66%) | $48,158,147 (743.15%) |
Market Capitalization | $17,447,390 (88.03%) | $9,278,950 (-86.00%) | $66,297,409 (37.18%) | $48,327,257 (334.37%) |
Average Equity | $12,445,677 (-44.36%) | $22,368,521 (-50.19%) | $44,910,772 (45.29%) | $30,911,628 (103.12%) |
Average Assets | $14,930,854 (-57.14%) | $34,839,542 (-48.99%) | $68,304,517 (128.34%) | $29,913,216 (96.73%) |
Invested Capital Average | -$2,413,624 (12.88%) | -$2,770,400 (-246.73%) | $1,888,076 (709.26%) | $233,310 (-97.69%) |
Shares | 3,503,492 (-81.41%) | 18,844,333 (-13.88%) | 21,880,333 (46.24%) | 14,961,999 (310.16%) |