$39.80M Market Cap.
AGMH Market Cap. (MRY)
AGMH Shares Outstanding (MRY)
AGMH Assets (MRY)
Total Assets
$61.37M
Total Liabilities
$39.50M
Total Investments
$0
AGMH Income (MRY)
Revenue
$32.04M
Net Income
$3.12M
Operating Expense
$909.04K
AGMH Cash Flow (MRY)
CF Operations
$7.11M
CF Investing
$115.85K
CF Financing
-$7.24M
AGMH 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% | - |
AGMH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,368,088 (-37.09%) | $97,547,345 (-22.11%) | $125,230,014 (42.27%) | $88,020,889 (1312.50%) |
Assets Current | $52,304,292 (-39.96%) | $87,119,145 (-25.42%) | $116,819,369 (33.78%) | $87,319,271 (1307.89%) |
Assets Non-Current | $9,063,796 (-13.08%) | $10,428,200 (23.99%) | $8,410,645 (1098.75%) | $701,618 (2283.78%) |
Goodwill & Intangible Assets | $32,527 (-26.09%) | $44,007 (-20.69%) | $55,486 (542.72%) | $8,633 (-14.63%) |
Shareholders Equity | $21,865,416 (12.52%) | $19,432,500 (-36.17%) | $30,443,710 (21.51%) | $25,053,776 (578.48%) |
Property Plant & Equipment Net | $8,532 (-98.69%) | $649,926 (-45.03%) | $1,182,345 (109.65%) | $563,951 (2819.00%) |
Cash & Equivalents | $1,170,464 (-26.91%) | $1,601,479 (-60.68%) | $4,073,440 (-77.89%) | $18,426,622 (2672.57%) |
Accumulated Other Comprehensive Income | -$10,423,129 (-7.05%) | -$9,736,950 (-57.94%) | -$6,165,020 (-1592.11%) | $413,175 (69.54%) |
Deferred Revenue | $0 (0%) | $97,137 (-28.21%) | $135,313 (-27.22%) | $185,923 (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 | $27,172,200 (393.82%) | $5,502,404 (40.53%) | $3,915,456 (-82.55%) | $22,433,140 (0%) |
Trade & Non-Trade Receivables | $13,485,368 (-82.29%) | $76,164,015 (-28.08%) | $105,894,829 (145.51%) | $43,133,084 (36889.18%) |
Trade & Non-Trade Payables | $15,110,203 (-51.63%) | $31,239,404 (-56.96%) | $72,588,178 (373.44%) | $15,332,142 (2031.21%) |
Accumulated Retained Earnings (Deficit) | $5,423,638 (135.35%) | $2,304,543 (-76.35%) | $9,743,823 (767.49%) | -$1,459,779 (70.50%) |
Tax Assets | $2,713,808 (-72.12%) | $9,734,267 (35.71%) | $7,172,814 (5458.86%) | $129,034 (0%) |
Tax Liabilities | $15,392,010 (6.08%) | $14,510,079 (1.57%) | $14,285,918 (355.29%) | $3,137,758 (0%) |
Total Debt | $0 (0%) | $153,332 (-53.54%) | $330,004 (-79.63%) | $1,619,694 (0%) |
Debt Current | $0 (0%) | $79,736 (-50.95%) | $162,576 (-89.96%) | $1,619,694 (0%) |
Debt Non-Current | $0 (0%) | $73,596 (-56.04%) | $167,428 (0%) | $0 (0%) |
Total Liabilities | $39,502,672 (-49.43%) | $78,114,845 (-17.59%) | $94,786,304 (50.53%) | $62,967,113 (2380.04%) |
Liabilities Current | $39,486,129 (-49.36%) | $77,981,722 (-17.50%) | $94,520,092 (50.46%) | $62,819,301 (2374.22%) |
Liabilities Non-Current | $16,543 (-87.57%) | $133,123 (-49.99%) | $266,212 (80.10%) | $147,812 (0%) |
AGMH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $32,044,575 (-65.51%) | $92,907,172 (-61.67%) | $242,395,556 (560.30%) | $36,709,931 (68767.71%) |
Cost of Revenue | $25,188,174 (-71.47%) | $88,278,140 (-54.92%) | $195,807,066 (550.25%) | $30,112,363 (78044.92%) |
Selling General & Administrative Expense | $909,042 (-93.45%) | $13,870,634 (-54.37%) | $30,395,048 (1790.95%) | $1,607,393 (66.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $36,317 (-42.76%) |
Operating Expenses | $909,042 (-93.45%) | $13,870,634 (-54.37%) | $30,395,048 (1749.17%) | $1,643,710 (59.91%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,330,891 (206.72%) | -$2,184,039 (-150.27%) | $4,344,769 (208.98%) | $1,406,159 (1741.90%) |
Net Loss Income from Discontinued Operations | $288,542 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,119,095 (141.93%) | -$7,439,280 (-164.83%) | $11,475,639 (223.10%) | $3,551,695 (431.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,119,095 (141.93%) | -$7,439,280 (-164.83%) | $11,475,639 (223.10%) | $3,551,695 (431.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,119,095 (141.93%) | -$7,439,280 (-164.83%) | $11,475,639 (223.10%) | $3,551,695 (431.42%) |
Weighted Average Shares | $24,254,842 (0.00%) | $24,254,842 (0.00%) | $24,254,842 (12.86%) | $21,491,291 (-1.36%) |
Weighted Average Shares Diluted | $24,254,842 (0.00%) | $24,254,842 (0.00%) | $24,254,842 (12.75%) | $21,511,469 (-1.27%) |
Earning Before Interest & Taxes (EBIT) | $5,449,986 (156.63%) | -$9,623,319 (-160.83%) | $15,820,408 (219.10%) | $4,957,854 (598.12%) |
Gross Profit | $6,856,401 (48.12%) | $4,629,032 (-90.06%) | $46,588,490 (606.15%) | $6,597,568 (44565.68%) |
Operating Income | $5,947,359 (164.35%) | -$9,241,602 (-157.07%) | $16,193,442 (226.89%) | $4,953,858 (588.96%) |
AGMH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $115,848 (1181.88%) | -$10,708 (96.78%) | -$332,308 (2.16%) | -$339,657 (-28323.18%) |
Net Cash Flow from Financing | -$7,242,251 (-647.49%) | $1,322,819 (-81.12%) | $7,005,744 (-64.18%) | $19,558,681 (17382.15%) |
Net Cash Flow from Operations | $7,111,426 (520.37%) | -$1,691,718 (90.25%) | -$17,342,268 (-835.17%) | -$1,854,458 (-12.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$422,509 (82.91%) | -$2,471,961 (82.78%) | -$14,353,182 (-180.81%) | $17,762,017 (1357.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $2,433 (122.72%) | -$10,708 (96.78%) | -$332,308 (2.16%) | -$339,657 (-41832.96%) |
Issuance (Repayment) of Debt Securities | -$7,059,693 (-633.69%) | $1,322,819 (-79.69%) | $6,513,254 (239.47%) | $1,918,682 (508.51%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $17,639,999 (2541.11%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$407,532 (80.52%) | -$2,092,354 (43.21%) | -$3,684,350 (-1026.99%) | $397,451 (207.21%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $19,303 (-95.93%) | $473,721 (39.06%) | $340,653 (234.93%) | $101,710 (204.18%) |
AGMH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.40% (328.00%) | 5.00% (-73.96%) | 19.20% (6.67%) | 18.00% (-35.02%) |
Profit Margin | 9.70% (221.25%) | -8.00% (-270.21%) | 4.70% (-51.55%) | 9.70% (100.48%) |
EBITDA Margin | 17.10% (274.49%) | -9.80% (-246.27%) | 6.70% (-51.45%) | 13.80% (100.76%) |
Return on Average Equity (ROAE) | 15.10% (150.67%) | -29.80% (-171.98%) | 41.40% (67.61%) | 24.70% (278.99%) |
Return on Average Assets (ROAA) | 3.90% (158.21%) | -6.70% (-162.04%) | 10.80% (44.00%) | 7.50% (172.82%) |
Return on Sales (ROS) | 17.00% (263.46%) | -10.40% (-260.00%) | 6.50% (-51.85%) | 13.50% (100.72%) |
Return on Invested Capital (ROIC) | 28.20% (165.89%) | -42.80% (-147.77%) | 89.60% (2.99%) | 87.00% (683.89%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.62 (298.92%) | -5.84 (-266.31%) | 3.51 (-75.13%) | 14.12 (104.62%) |
Price to Sales Ratio (P/S) | 1.14 (141.65%) | 0.47 (186.67%) | 0.17 (-88.26%) | 1.41 (-99.98%) |
Price to Book Ratio (P/B) | 1.82 (-25.87%) | 2.46 (71.92%) | 1.43 (-47.62%) | 2.73 (-97.72%) |
Debt to Equity Ratio (D/E) | 1.81 (-55.05%) | 4.02 (29.14%) | 3.11 (23.88%) | 2.51 (265.26%) |
Earnings Per Share (EPS) | 0.13 (141.94%) | -0.31 (-165.96%) | 0.47 (176.47%) | 0.17 (440.00%) |
Sales Per Share (SPS) | 1.32 (-65.51%) | 3.83 (-61.68%) | 9.99 (485.13%) | 1.71 (85300.00%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (518.57%) | -0.07 (90.40%) | -0.73 (-614.71%) | -0.1 (-34.21%) |
Book Value Per Share (BVPS) | 0.9 (12.48%) | 0.8 (-36.18%) | 1.25 (7.63%) | 1.17 (589.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.53 (-37.09%) | 4.02 (-22.11%) | 5.16 (26.03%) | 4.09 (1331.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (240.00%) | -5 (-350.00%) | 2 (-85.71%) | 14 (103.17%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.05 (246.34%) | -4.82 (-330.12%) | 2.1 (-84.86%) | 13.84 (103.03%) |
Asset Turnover | 0.4 (-51.68%) | 0.83 (-63.31%) | 2.27 (191.78%) | 0.78 (15480.00%) |
Current Ratio | 1.32 (18.62%) | 1.12 (-9.63%) | 1.24 (-11.08%) | 1.39 (-43.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,113,859 (517.87%) | -$1,702,426 (90.37%) | -$17,674,576 (-705.54%) | -$2,194,115 (-32.75%) |
Enterprise Value (EV) | $38,584,238 (-12.53%) | $44,111,583 (30.28%) | $33,857,998 (-51.63%) | $70,000,006 (-84.09%) |
Earnings Before Tax (EBT) | $5,449,986 (156.63%) | -$9,623,319 (-160.83%) | $15,820,408 (219.10%) | $4,957,854 (598.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,469,289 (159.78%) | -$9,149,598 (-156.62%) | $16,161,061 (219.42%) | $5,059,564 (626.01%) |
Invested Capital | $20,678,968 (14.42%) | $18,073,469 (-32.84%) | $26,911,000 (220.90%) | $8,386,027 (177.88%) |
Working Capital | $12,818,163 (40.28%) | $9,137,423 (-59.02%) | $22,299,277 (-8.98%) | $24,499,970 (568.82%) |
Tangible Asset Value | $61,335,561 (-37.09%) | $97,503,338 (-22.11%) | $125,174,528 (42.22%) | $88,012,256 (1314.66%) |
Market Capitalization | $39,795,811 (-16.57%) | $47,702,264 (9.70%) | $43,485,489 (-36.33%) | $68,295,096 (-84.53%) |
Average Equity | $20,648,958 (-17.20%) | $24,938,105 (-10.13%) | $27,748,743 (93.06%) | $14,373,193 (84.94%) |
Average Assets | $79,457,716 (-28.67%) | $111,388,680 (4.47%) | $106,625,452 (126.26%) | $47,126,226 (354.33%) |
Invested Capital Average | $19,329,618 (-14.06%) | $22,492,234 (27.45%) | $17,648,514 (209.52%) | $5,701,959 (-14.86%) |
Shares | 26,354,842 (0.00%) | 26,354,842 (0.00%) | 26,354,842 (-7.38%) | 28,456,290 (-1.50%) |
