$2.08M Market Cap.
AKAN Market Cap. (MRY)
AKAN Shares Outstanding (MRY)
AKAN Assets (MRY)
Total Assets
$7.91M
Total Liabilities
$3.64M
Total Investments
$955.02K
AKAN Income (MRY)
Revenue
$836.66K
Net Income
-$4.10M
Operating Expense
$4.59M
AKAN Cash Flow (MRY)
CF Operations
-$3.98M
CF Investing
-$1.02M
CF Financing
$8.99M
AKAN 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% | - |
2020 | $0 | - | - | 0% | - |
AKAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,914,083 (-10.47%) | $8,839,993 (-77.33%) | $38,996,777 (384.67%) | $8,046,003 (88.22%) |
Assets Current | $5,055,581 (179.95%) | $1,805,865 (-52.74%) | $3,821,021 (-4.00%) | $3,980,276 (3019.34%) |
Assets Non-Current | $2,858,502 (-59.36%) | $7,034,128 (-80.00%) | $35,175,756 (765.18%) | $4,065,727 (-1.96%) |
Goodwill & Intangible Assets | $15,827 (-99.58%) | $3,799,682 (-82.89%) | $22,208,594 (8471.37%) | $259,102 (-19.38%) |
Shareholders Equity | $4,276,538 (211.69%) | -$3,828,892 (-114.23%) | $26,900,161 (1321.94%) | -$2,201,422 (56.25%) |
Property Plant & Equipment Net | $2,339,182 (-11.44%) | $2,641,214 (-78.84%) | $12,483,574 (227.94%) | $3,806,625 (-0.50%) |
Cash & Equivalents | $3,841,866 (3992.53%) | $93,875 (-63.30%) | $255,803 (-92.68%) | $3,495,390 (25784.11%) |
Accumulated Other Comprehensive Income | -$1,608,222 (-6.71%) | -$1,507,034 (-2.69%) | -$1,467,622 (-772.91%) | $218,102 (101.83%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $955,022 (60.99%) | $593,232 (-20.61%) | $747,279 (0%) | $0 (0%) |
Investments Current | $451,529 (0%) | $0 (0%) | $263,691 (0%) | $0 (0%) |
Investments Non-Current | $503,493 (-15.13%) | $593,232 (22.67%) | $483,588 (0%) | $0 (0%) |
Inventory | $0 (0%) | $1,286,894 (21.72%) | $1,057,240 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $370,537 (30.24%) | $284,513 (-76.97%) | $1,235,619 (409.83%) | $242,357 (0%) |
Trade & Non-Trade Payables | $3,284,731 (-60.28%) | $8,270,094 (5.76%) | $7,819,434 (1049.36%) | $680,328 (269.95%) |
Accumulated Retained Earnings (Deficit) | -$57,459,061 (-7.68%) | -$53,363,032 (-153.05%) | -$21,087,962 (-58.63%) | -$13,293,889 (-157.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $352,814 (-91.18%) | $3,998,791 (2.54%) | $3,899,717 (-59.24%) | $9,567,097 (4.87%) |
Debt Current | $352,814 (-76.50%) | $1,501,636 (30.48%) | $1,150,851 (-84.83%) | $7,588,100 (197.86%) |
Debt Non-Current | $0 (0%) | $2,497,155 (-9.16%) | $2,748,866 (38.90%) | $1,978,997 (-69.90%) |
Total Liabilities | $3,637,545 (-71.29%) | $12,668,885 (4.73%) | $12,096,616 (18.05%) | $10,247,425 (10.11%) |
Liabilities Current | $3,637,545 (-64.24%) | $10,171,730 (8.81%) | $9,347,750 (13.05%) | $8,268,428 (202.71%) |
Liabilities Non-Current | $0 (0%) | $2,497,155 (-9.16%) | $2,748,866 (38.90%) | $1,978,997 (-69.90%) |
AKAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $836,664 (-61.27%) | $2,160,052 (-17.55%) | $2,619,682 (6223.00%) | $41,431 (1909.26%) |
Cost of Revenue | $628,282 (-69.33%) | $2,048,603 (415.23%) | -$649,877 (-1610.57%) | $43,022 (-28.58%) |
Selling General & Administrative Expense | $4,449,810 (-24.31%) | $5,879,091 (-66.83%) | $17,723,010 (590.13%) | $2,568,082 (89.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,590,864 (-54.83%) | $10,162,822 (-56.65%) | $23,445,948 (812.81%) | $2,568,560 (59.78%) |
Interest Expense | $100,107 (-60.84%) | $255,656 (121.68%) | $115,324 (997.38%) | $10,509 (-98.37%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $827,620 (0%) | $0 (0%) | $3,422,225 (-39.51%) | $5,657,494 (0%) |
Consolidated Income | -$4,096,029 (87.31%) | -$32,275,070 (-176.86%) | -$11,657,674 (-43.37%) | -$8,131,197 (-253.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,096,029 (87.31%) | -$32,275,070 (-176.86%) | -$11,657,674 (-43.37%) | -$8,131,197 (-253.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,096,029 (87.31%) | -$32,275,070 (-176.86%) | -$11,657,674 (-43.37%) | -$8,131,197 (-253.44%) |
Weighted Average Shares | $1,042,014 (-76.87%) | $4,505,263 (50.53%) | $2,993,009 (84.48%) | $1,622,400 (23.57%) |
Weighted Average Shares Diluted | $1,042,014 (-76.87%) | $4,505,263 (50.53%) | $2,993,009 (84.48%) | $1,622,400 (23.57%) |
Earning Before Interest & Taxes (EBIT) | -$3,995,922 (87.52%) | -$32,019,414 (-177.41%) | -$11,542,350 (-42.14%) | -$8,120,688 (-390.55%) |
Gross Profit | $208,382 (86.98%) | $111,449 (-96.59%) | $3,269,559 (205603.39%) | -$1,591 (97.27%) |
Operating Income | -$4,382,482 (56.40%) | -$10,051,373 (50.18%) | -$20,176,389 (-685.03%) | -$2,570,151 (-54.30%) |
AKAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,016,165 (-4182.95%) | $24,888 (100.59%) | -$4,218,662 (-631.81%) | -$576,472 (-33.38%) |
Net Cash Flow from Financing | $8,989,434 (504.71%) | $1,486,567 (-89.49%) | $14,138,636 (25.84%) | $11,235,691 (987.17%) |
Net Cash Flow from Operations | -$3,980,365 (-165.26%) | -$1,500,574 (86.92%) | -$11,469,396 (-74.92%) | -$6,557,062 (-384.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,992,904 (36596.11%) | $10,881 (100.70%) | -$1,549,422 (-137.77%) | $4,102,157 (646.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,098,575 (0%) | $0 (0%) | -$3,106,556 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$16,602 (80.24%) | -$84,020 (89.51%) | -$801,160 (0%) | $0 (0%) |
Capital Expenditure | -$2,098,138 (-2026.52%) | $108,908 (135.02%) | -$310,946 (46.06%) | -$576,472 (-31.27%) |
Issuance (Repayment) of Debt Securities | -$1,765,510 (-218.76%) | $1,486,567 (287.12%) | -$794,439 (-112.85%) | $6,181,633 (498.99%) |
Issuance (Purchase) of Equity Shares | $10,754,944 (0%) | $0 (0%) | $14,933,075 (195.47%) | $5,054,058 (342084.02%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$244,913 (-41.72%) | -$172,809 (89.78%) | -$1,690,165 (-172.49%) | -$620,271 (-1030.38%) |
Share Based Compensation | $1,547,703 (84.27%) | $839,896 (-72.53%) | $3,057,979 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $402,555 (-90.60%) | $4,283,731 (13.83%) | $3,763,321 (1117.82%) | $309,022 (24.23%) |
AKAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.90% (378.85%) | 5.20% (-95.83%) | 124.80% (3384.21%) | -3.80% (99.87%) |
Profit Margin | -489.60% (67.23%) | -1494.20% (-235.78%) | -445.00% (97.73%) | -19625.90% (82.41%) |
EBITDA Margin | -429.50% (66.55%) | -1284.00% (-332.47%) | -296.90% (98.43%) | -18854.60% (72.36%) |
Return on Average Equity (ROAE) | -1830.00% (-554.04%) | -279.80% (-196.40%) | -94.40% (-141.99%) | 224.80% |
Return on Average Assets (ROAA) | -48.90% (63.75%) | -134.90% (-171.98%) | -49.60% (62.42%) | -132.00% |
Return on Sales (ROS) | -477.60% (67.78%) | -1482.30% (-236.43%) | -440.60% (97.75%) | -19600.50% (75.59%) |
Return on Invested Capital (ROIC) | 1757.10% (370.49%) | -649.60% (-369.36%) | -138.40% (-35.69%) | -102.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.41 (-556.45%) | -0.06 (83.77%) | -0.38 | - |
Price to Sales Ratio (P/S) | 1.99 (116.87%) | 0.92 (-46.00%) | 1.7 | - |
Price to Book Ratio (P/B) | 0.48 (204.53%) | -0.46 (-390.00%) | 0.16 | - |
Debt to Equity Ratio (D/E) | 0.85 (125.72%) | -3.31 (-835.33%) | 0.45 (109.67%) | -4.66 (-151.62%) |
Earnings Per Share (EPS) | -3.93 (45.11%) | -7.16 (-83.59%) | -3.9 (22.00%) | -5 (-177.78%) |
Sales Per Share (SPS) | 0.8 (67.64%) | 0.48 (-45.26%) | 0.88 (3265.38%) | 0.03 (1200.00%) |
Free Cash Flow Per Share (FCFPS) | -5.83 (-1787.70%) | -0.31 (92.15%) | -3.94 (10.48%) | -4.4 (-222.12%) |
Book Value Per Share (BVPS) | 4.1 (582.82%) | -0.85 (-109.46%) | 8.99 (762.34%) | -1.36 (64.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.58 (577.39%) | 1.12 (-80.05%) | 5.61 (16.85%) | 4.8 (59.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (0%) | 0 (0%) | -1 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 1 (524.26%) | -0.23 (82.38%) | -1.33 | - |
Asset Turnover | 0.1 (11.11%) | 0.09 (-18.92%) | 0.11 (1485.71%) | 0.01 |
Current Ratio | 1.39 (680.90%) | 0.18 (-56.48%) | 0.41 (-14.97%) | 0.48 (923.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,078,503 (-336.78%) | -$1,391,666 (88.19%) | -$11,780,342 (-65.14%) | -$7,133,534 (-298.16%) |
Enterprise Value (EV) | -$3,581,816 (-154.95%) | $6,517,782 (-37.20%) | $10,379,152 | - |
Earnings Before Tax (EBT) | -$4,096,029 (87.31%) | -$32,275,070 (-176.86%) | -$11,657,674 (-43.37%) | -$8,131,197 (-253.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,593,367 (87.04%) | -$27,735,683 (-256.54%) | -$7,779,029 (0.42%) | -$7,811,666 (-455.33%) |
Invested Capital | $771,659 (162.92%) | -$1,226,503 (-111.07%) | $11,084,347 (98.28%) | $5,590,180 (-45.89%) |
Working Capital | $1,418,036 (116.95%) | -$8,365,865 (-51.37%) | -$5,526,729 (-28.88%) | -$4,288,152 (-64.68%) |
Tangible Asset Value | $7,898,256 (56.70%) | $5,040,311 (-69.98%) | $16,788,183 (115.60%) | $7,786,901 (96.97%) |
Market Capitalization | $2,075,749 (16.96%) | $1,774,706 (-58.80%) | $4,307,445 | - |
Average Equity | $223,823 (-98.06%) | $11,535,634 (-6.59%) | $12,349,370 (441.46%) | -$3,616,682 |
Average Assets | $8,377,038 (-64.98%) | $23,918,385 (1.69%) | $23,521,390 (281.82%) | $6,160,410 |
Invested Capital Average | -$227,422 (-104.61%) | $4,928,922 (-40.88%) | $8,337,264 (4.73%) | $7,960,738 |
Shares | 1,297,343 (-67.80%) | 4,029,293 (39.38%) | 2,890,903 (0.02%) | 2,890,309 |
