$88.10M Market Cap.
ADAG Market Cap. (MRY)
ADAG Shares Outstanding (MRY)
ADAG Assets (MRY)
Total Assets
$89.27M
Total Liabilities
$38.74M
Total Investments
$0
ADAG Income (MRY)
Revenue
$103.20K
Net Income
-$33.42M
Operating Expense
$35.59M
ADAG Cash Flow (MRY)
CF Operations
-$29.70M
CF Investing
$1.11M
CF Financing
$3.77M
ADAG 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% | - |
ADAG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $89,268,425 (-22.86%) | $115,728,838 (-24.06%) | $152,399,845 (-19.58%) | $189,510,726 (124.90%) |
Assets Current | $87,778,005 (-22.62%) | $113,443,729 (-24.02%) | $149,315,433 (-19.70%) | $185,953,834 (135.09%) |
Assets Non-Current | $1,490,420 (-34.78%) | $2,285,109 (-25.91%) | $3,084,412 (-13.28%) | $3,556,892 (-31.14%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $50,523,844 (-28.40%) | $70,559,497 (-15.08%) | $83,090,350 (-46.93%) | $156,558,713 (275.14%) |
Property Plant & Equipment Net | $1,409,034 (-35.96%) | $2,200,224 (-26.04%) | $2,974,840 (-14.70%) | $3,487,617 (68.72%) |
Cash & Equivalents | $85,194,502 (-22.50%) | $109,934,257 (-23.53%) | $143,758,678 (-17.57%) | $174,391,243 (132.05%) |
Accumulated Other Comprehensive Income | -$526,903 (70.73%) | -$1,800,088 (-111.95%) | -$849,305 (-803.70%) | -$93,981 (73.22%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $15,107,276 (174.68%) | $5,500,000 (658.06%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,309 (-96.26%) | $222,027 (-64.16%) | $619,432 (-91.75%) | $7,506,670 (5569.86%) |
Trade & Non-Trade Payables | $4,241,773 (37.11%) | $3,093,752 (-86.54%) | $22,989,461 (66.74%) | $13,787,676 (217.30%) |
Accumulated Retained Earnings (Deficit) | -$311,175,587 (-12.03%) | -$277,751,476 (-7.32%) | -$258,805,106 (-44.72%) | -$178,833,259 (-69.26%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,265 (-90.04%) | $52,884 (0%) | $0 (0%) | $1,701,613 (0%) |
Total Debt | $18,493,539 (-17.09%) | $22,306,871 (-20.25%) | $27,971,231 (273.48%) | $7,489,374 (-6.16%) |
Debt Current | $17,933,896 (108.70%) | $8,593,177 (-37.60%) | $13,770,856 (206.19%) | $4,497,545 (-10.33%) |
Debt Non-Current | $559,643 (-95.92%) | $13,713,694 (-3.43%) | $14,200,375 (374.64%) | $2,991,829 (0.89%) |
Total Liabilities | $38,744,581 (-14.22%) | $45,169,341 (-34.83%) | $69,309,495 (110.33%) | $32,952,013 (71.60%) |
Liabilities Current | $38,184,938 (21.39%) | $31,455,647 (-42.89%) | $55,080,402 (84.70%) | $29,821,914 (84.70%) |
Liabilities Non-Current | $559,643 (-95.92%) | $13,713,694 (-3.62%) | $14,229,093 (354.59%) | $3,130,099 (2.37%) |
ADAG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $103,204 (-99.43%) | $18,111,491 (94.90%) | $9,292,724 (-8.67%) | $10,175,258 (1351.71%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,273,335 (-16.14%) | $8,672,843 (-26.96%) | $11,873,867 (-17.77%) | $14,439,962 (40.00%) |
Research & Development Expense | $28,781,412 (-21.45%) | $36,639,146 (-54.96%) | $81,339,540 (19.44%) | $68,099,385 (103.05%) |
Operating Expenses | $35,588,127 (-11.00%) | $39,987,920 (-56.08%) | $91,045,019 (12.73%) | $80,760,525 (88.34%) |
Interest Expense | $851,874 (-23.10%) | $1,107,820 (59.78%) | $693,323 (90.60%) | $363,762 (79.93%) |
Income Tax Expense | -$17,553 (-101.04%) | $1,691,408 (268.45%) | $459,055 (-73.02%) | $1,701,613 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$33,424,111 (-76.41%) | -$18,946,370 (76.31%) | -$79,971,847 (-9.28%) | -$73,177,935 (-72.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$33,424,111 (-76.41%) | -$18,946,370 (76.31%) | -$79,971,847 (-9.28%) | -$73,177,935 (-72.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $28,553 (-88.49%) |
Net Income Common Stock | -$33,424,111 (-76.41%) | -$18,946,370 (76.31%) | -$79,971,847 (-9.24%) | -$73,206,488 (-71.66%) |
Weighted Average Shares | $56,287,903 (2.83%) | $54,737,530 (1.11%) | $54,135,084 (8.20%) | $50,032,009 (213.67%) |
Weighted Average Shares Diluted | $56,287,903 (2.83%) | $54,737,530 (1.11%) | $54,135,084 (8.20%) | $50,032,009 (213.67%) |
Earning Before Interest & Taxes (EBIT) | -$32,589,790 (-101.83%) | -$16,147,142 (79.51%) | -$78,819,469 (-10.84%) | -$71,112,560 (-68.53%) |
Gross Profit | $103,204 (-99.43%) | $18,111,491 (94.90%) | $9,292,724 (-8.67%) | $10,175,258 (1351.71%) |
Operating Income | -$35,484,923 (-62.21%) | -$21,876,429 (73.24%) | -$81,752,295 (-15.82%) | -$70,585,267 (-67.34%) |
ADAG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,110,127 (1535.09%) | -$77,356 (88.72%) | -$686,046 (72.67%) | -$2,509,926 (-135.49%) |
Net Cash Flow from Financing | $3,769,220 (170.23%) | -$5,366,946 (-130.11%) | $17,822,973 (-87.74%) | $145,357,142 (3174.27%) |
Net Cash Flow from Operations | -$29,700,985 (-4.38%) | -$28,454,839 (41.47%) | -$48,611,687 (-11.97%) | -$43,414,619 (-52.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,739,755 (26.86%) | -$33,824,421 (-10.42%) | -$30,632,565 (-130.87%) | $99,240,245 (670.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,143,538 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$33,411 (56.81%) | -$77,356 (88.72%) | -$686,046 (72.67%) | -$2,509,926 (-170.68%) |
Issuance (Repayment) of Debt Securities | -$3,424,496 (36.26%) | -$5,372,446 (-125.02%) | $21,476,442 (3155.59%) | -$702,857 (-114.00%) |
Issuance (Purchase) of Equity Shares | $7,193,716 (130694.84%) | $5,500 (100.15%) | -$3,653,469 (-102.50%) | $146,059,999 (25256.56%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $81,883 (9.59%) | $74,720 (-91.13%) | $842,195 (537.84%) | -$192,352 (47.18%) |
Share Based Compensation | $4,909,573 (-32.48%) | $7,271,700 (-30.88%) | $10,520,282 (-43.68%) | $18,679,658 (84.41%) |
Depreciation Amortization & Accretion | $938,861 (-22.31%) | $1,208,458 (-16.63%) | $1,449,530 (28.84%) | $1,125,032 (31.06%) |
ADAG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -32386.40% (-30862.14%) | -104.60% (87.85%) | -860.60% (-19.61%) | -719.50% (88.17%) |
EBITDA Margin | -30668.30% (-37073.70%) | -82.50% (90.09%) | -832.60% (-21.05%) | -687.80% (88.34%) |
Return on Average Equity (ROAE) | -55.20% (-123.48%) | -24.70% (62.97%) | -66.70% (69.40%) | -218.00% (-473.93%) |
Return on Average Assets (ROAA) | -32.60% (-131.21%) | -14.10% (69.87%) | -46.80% (12.52%) | -53.50% (-19.15%) |
Return on Sales (ROS) | -31578.00% (-35301.35%) | -89.20% (89.48%) | -848.20% (-21.36%) | -698.90% (88.39%) |
Return on Invested Capital (ROIC) | 343.60% (132.16%) | 148.00% (-75.89%) | 613.80% (-72.96%) | 2269.70% (360.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.7 (38.91%) | -4.42 (-517.32%) | -0.72 (83.80%) | -4.42 |
Price to Sales Ratio (P/S) | 868.28 (18492.78%) | 4.67 (-24.37%) | 6.17 (-80.54%) | 31.74 |
Price to Book Ratio (P/B) | 1.74 (45.33%) | 1.2 (73.41%) | 0.69 (-68.17%) | 2.17 |
Debt to Equity Ratio (D/E) | 0.77 (19.84%) | 0.64 (-23.26%) | 0.83 (297.14%) | 0.21 (197.67%) |
Earnings Per Share (EPS) | -0.74 (-68.65%) | -0.44 (76.38%) | -1.85 (-1.37%) | -1.82 (45.31%) |
Sales Per Share (SPS) | 0 (-99.52%) | 0.41 (92.56%) | 0.21 (-15.35%) | 0.25 (361.82%) |
Free Cash Flow Per Share (FCFPS) | -0.66 (-1.23%) | -0.65 (42.71%) | -1.14 (0.78%) | -1.15 (50.30%) |
Book Value Per Share (BVPS) | 1.12 (-30.35%) | 1.61 (-16.05%) | 1.92 (-50.93%) | 3.91 (155.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.98 (-25.01%) | 2.64 (-24.89%) | 3.52 (-25.68%) | 4.74 (-28.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (0.00%) | 1 (150.00%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.42 (-133.12%) | 1.26 (4.38%) | 1.21 (160.57%) | -2 |
Asset Turnover | 0 (-99.26%) | 0.14 (150.00%) | 0.05 (-27.03%) | 0.07 (957.14%) |
Current Ratio | 2.3 (-36.25%) | 3.61 (33.01%) | 2.71 (-56.52%) | 6.24 (27.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$29,734,396 (-4.21%) | -$28,532,195 (42.12%) | -$49,297,733 (-7.35%) | -$45,924,545 (-55.90%) |
Enterprise Value (EV) | $13,215,603 (170.08%) | -$18,858,973 (79.83%) | -$93,502,082 (-166.92%) | $139,723,474 |
Earnings Before Tax (EBT) | -$33,441,664 (-93.81%) | -$17,254,962 (78.30%) | -$79,512,792 (-11.24%) | -$71,476,322 (-68.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$31,650,929 (-111.87%) | -$14,938,684 (80.69%) | -$77,369,939 (-10.55%) | -$69,987,528 (-69.31%) |
Invested Capital | -$15,617,476 (-365.61%) | -$3,354,195 (81.84%) | -$18,468,004 (-156.04%) | -$7,213,057 (-861.73%) |
Working Capital | $49,593,067 (-39.51%) | $81,988,082 (-13.00%) | $94,235,031 (-39.64%) | $156,131,920 (148.02%) |
Tangible Asset Value | $89,268,425 (-22.86%) | $115,728,838 (-24.06%) | $152,399,845 (-19.58%) | $189,510,726 (124.90%) |
Market Capitalization | $88,098,860 (4.06%) | $84,662,284 (47.15%) | $57,535,720 (-83.09%) | $340,323,660 |
Average Equity | $60,541,670 (-21.20%) | $76,824,924 (-35.89%) | $119,824,532 (256.79%) | $33,584,378 (145.88%) |
Average Assets | $102,498,632 (-23.55%) | $134,064,342 (-21.58%) | $170,955,286 (24.89%) | $136,886,732 (43.98%) |
Invested Capital Average | -$9,485,836 (13.06%) | -$10,911,100 (15.03%) | -$12,840,530 (-309.84%) | -$3,133,060 (-164.75%) |
Shares | 55,338,480 (0.99%) | 54,793,339 (0.95%) | 54,278,981 (2.95%) | 52,724,775 (0.00%) |
