$15.26M Market Cap.
ADGM Market Cap. (MRY)
ADGM Shares Outstanding (MRY)
ADGM Assets (MRY)
Total Assets
$48.45M
Total Liabilities
$28.54M
Total Investments
$0
ADGM Income (MRY)
Revenue
$269.00K
Net Income
-$53.76M
Operating Expense
$60.81M
ADGM Cash Flow (MRY)
CF Operations
-$13.47M
CF Investing
-$1.28M
CF Financing
$0
ADGM 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% | - |
ADGM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $48,448,000 (19.18%) | $40,652,687 (-73.22%) | $151,775,343 (0.90%) | $150,422,375 |
Assets Current | $25,349,000 (32933.18%) | $76,738 (-47.60%) | $146,449 (-83.17%) | $870,039 |
Assets Non-Current | $23,099,000 (-43.07%) | $40,575,949 (-73.24%) | $151,628,894 (1.39%) | $149,552,336 |
Goodwill & Intangible Assets | $20,936,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $19,912,000 (234.61%) | -$14,792,739 (-71.20%) | -$8,640,467 (16.07%) | -$10,295,307 |
Property Plant & Equipment Net | $2,149,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $20,586,000 (101856.32%) | $20,191 (-77.82%) | $91,049 (-81.84%) | $501,242 |
Accumulated Other Comprehensive Income | $1,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $40,575,949 (-73.24%) | $151,628,894 (1.39%) | $149,552,336 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $40,575,949 (-73.24%) | $151,628,894 (1.39%) | $149,552,336 |
Inventory | $2,566,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $35,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $2,840,000 (734.01%) | $340,524 (118.44%) | $155,892 (-9.93%) | $173,073 |
Accumulated Retained Earnings (Deficit) | -$70,586,000 (-377.15%) | -$14,793,163 (-71.20%) | -$8,640,891 (16.07%) | -$10,295,731 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $883,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $16,265,000 (647.82%) | $2,175,000 (1712.50%) | $120,000 (0%) | $0 |
Debt Current | $143,000 (-93.43%) | $2,175,000 (1712.50%) | $120,000 (0%) | $0 |
Debt Non-Current | $16,122,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $28,536,000 (90.63%) | $14,969,477 (68.44%) | $8,886,916 (-20.78%) | $11,217,682 |
Liabilities Current | $7,763,000 (-37.16%) | $12,353,227 (97.00%) | $6,270,666 (4.77%) | $5,985,182 |
Liabilities Non-Current | $20,773,000 (694.00%) | $2,616,250 (0.00%) | $2,616,250 (-50.00%) | $5,232,500 |
ADGM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $269,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $1,937,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $6,976,000 (46.79%) | $4,752,272 (370.95%) | $1,009,074 (-84.74%) | $6,614,208 |
Research & Development Expense | $4,634,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $60,812,000 (1179.64%) | $4,752,272 (370.95%) | $1,009,074 (-84.74%) | $6,614,208 |
Interest Expense | $1,105,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$53,763,000 (-2420.14%) | -$2,133,335 (-299.85%) | $1,067,484 (116.27%) | -$6,561,872 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$53,763,000 (-2420.14%) | -$2,133,335 (-299.85%) | $1,067,484 (116.27%) | -$6,561,872 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$53,763,000 (-2420.14%) | -$2,133,335 (-299.85%) | $1,067,484 (116.27%) | -$6,561,872 |
Weighted Average Shares | $14,535,136 (48.18%) | $9,809,000 (-48.88%) | $19,186,500 (16.00%) | $16,540,089 |
Weighted Average Shares Diluted | - | $9,809,000 (-48.88%) | $19,186,500 (16.00%) | $16,540,089 |
Earning Before Interest & Taxes (EBIT) | -$52,658,000 (-2368.34%) | -$2,133,335 (-299.85%) | $1,067,484 (116.27%) | -$6,561,872 |
Gross Profit | -$1,668,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$62,480,000 (-1214.74%) | -$4,752,272 (-370.95%) | -$1,009,074 (84.74%) | -$6,614,208 |
ADGM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,280,000 (-101.13%) | $113,671,882 (0%) | $0 (0%) | -$149,500,000 |
Net Cash Flow from Financing | $0 (0%) | -$113,016,882 (-150789.18%) | $75,000 (-99.95%) | $151,071,388 |
Net Cash Flow from Operations | -$13,469,000 (-1755.60%) | -$725,858 (-49.60%) | -$485,193 (54.66%) | -$1,070,146 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,568,000 (-20459.43%) | -$70,858 (82.73%) | -$410,193 (-181.84%) | $501,242 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $113,671,882 (0%) | $0 (0%) | -$149,500,000 |
Capital Expenditure | -$1,280,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $2,055,000 (1612.50%) | $120,000 (451.48%) | -$34,141 |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$115,071,882 (0%) | $0 (0%) | $154,490,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $181,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $796,000 (0%) | $0 (0%) | $0 (0%) | $0 |
ADGM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -620.10% | - | - | - |
Profit Margin | -19986.20% | - | - | - |
EBITDA Margin | -19279.60% | - | - | - |
Return on Average Equity (ROAE) | 94.60% (416.94%) | 18.30% (264.86%) | -11.10% (-104.02%) | 276.40% |
Return on Average Assets (ROAA) | -194.50% (-3501.85%) | -5.40% (-871.43%) | 0.70% (115.91%) | -4.40% |
Return on Sales (ROS) | -19575.50% | - | - | - |
Return on Invested Capital (ROIC) | -870.90% (-12707.35%) | -6.80% (-1071.43%) | 0.70% (115.56%) | -4.50% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.31 (99.37%) | -49.55 (-129.43%) | 168.33 (779.09%) | -24.79 |
Price to Sales Ratio (P/S) | 56.74 | - | - | - |
Price to Book Ratio (P/B) | 0.77 (113.11%) | -5.84 (73.96%) | -22.43 (-21.37%) | -18.48 |
Debt to Equity Ratio (D/E) | 1.43 (241.60%) | -1.01 (1.65%) | -1.03 (5.60%) | -1.09 |
Earnings Per Share (EPS) | -3.38 (-1436.36%) | -0.22 (-466.67%) | 0.06 (115.00%) | -0.4 |
Sales Per Share (SPS) | 0.02 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.01 (-1271.62%) | -0.07 (-196.00%) | -0.03 (61.54%) | -0.07 |
Book Value Per Share (BVPS) | 1.37 (190.85%) | -1.51 (-235.11%) | -0.45 (27.65%) | -0.62 |
Tangible Assets Book Value Per Share (TABVPS) | 1.89 (-54.32%) | 4.14 (-47.62%) | 7.91 (-13.01%) | 9.09 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -41 (-122.53%) | 182 (727.59%) | -29 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.02 (99.95%) | -41.3 (-122.75%) | 181.51 (728.15%) | -28.9 |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 3.27 (54316.67%) | 0.01 (-73.91%) | 0.02 (-84.14%) | 0.14 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$14,749,000 (-1931.94%) | -$725,858 (-49.60%) | -$485,193 (54.66%) | -$1,070,146 |
Enterprise Value (EV) | $978,893 (-98.89%) | $88,099,100 (-54.53%) | $193,760,518 (2.19%) | $189,610,510 |
Earnings Before Tax (EBT) | -$53,763,000 (-2420.14%) | -$2,133,335 (-299.85%) | $1,067,484 (116.27%) | -$6,561,872 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$51,862,000 (-2331.03%) | -$2,133,335 (-299.85%) | $1,067,484 (116.27%) | -$6,561,872 |
Invested Capital | $15,428,000 (-49.34%) | $30,454,269 (-79.07%) | $145,533,628 (1.11%) | $143,935,951 |
Working Capital | $17,586,000 (243.25%) | -$12,276,489 (-100.46%) | -$6,124,217 (-19.73%) | -$5,115,143 |
Tangible Asset Value | $27,512,000 (-32.32%) | $40,652,687 (-73.22%) | $151,775,343 (0.90%) | $150,422,375 |
Market Capitalization | $15,261,893 (-82.34%) | $86,407,908 (-55.41%) | $193,783,650 (1.87%) | $190,234,147 |
Average Equity | -$56,833,500 (-386.82%) | -$11,674,326 (-21.86%) | -$9,580,367 (-303.61%) | -$2,373,698 |
Average Assets | $27,636,500 (-29.88%) | $39,415,806 (-73.84%) | $150,677,762 (-0.01%) | $150,696,674 |
Invested Capital Average | $6,046,500 (-80.83%) | $31,533,623 (-78.17%) | $144,483,104 (-1.83%) | $147,173,295 |
Shares | 14,535,136 (83.35%) | 7,927,331 (-58.68%) | 19,186,500 (0.00%) | 19,186,500 |
