$49.59M Market Cap.
ALCY Market Cap. (MRY)
ALCY Shares Outstanding (MRY)
ALCY Assets (MRY)
Total Assets
$12.10M
Total Liabilities
$7.00M
Total Investments
$11.85M
ALCY Income (MRY)
Revenue
$0
Net Income
$4.25M
Operating Expense
$1.19M
ALCY Cash Flow (MRY)
CF Operations
-$658.57K
CF Investing
$114.36M
CF Financing
-$113.83M
ALCY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | - | - |
ALCY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $12,098,428 (-90.02%) | $121,215,705 (9868.80%) | $1,215,951 |
Assets Current | $246,620 (-50.02%) | $493,414 (0%) | $0 |
Assets Non-Current | $11,851,808 (-90.18%) | $120,722,291 (9828.22%) | $1,215,951 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$6,568,236 (-22.52%) | -$5,360,837 (-13095.97%) | $41,250 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $181,174 (-41.51%) | $309,742 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $11,851,808 (-90.18%) | $120,664,565 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $11,851,808 (-90.18%) | $120,664,565 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $722,599 (0.72%) | $717,463 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$6,568,584 (-22.52%) | -$5,361,185 (-61170.69%) | -$8,750 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $530,000 (0%) | $0 (0%) | $376,497 |
Debt Current | $530,000 (0%) | $0 (0%) | $376,497 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $7,004,857 (16.52%) | $6,011,978 (411.79%) | $1,174,701 |
Liabilities Current | $1,829,857 (118.63%) | $836,978 (-28.75%) | $1,174,701 |
Liabilities Non-Current | $5,175,000 (0.00%) | $5,175,000 (0%) | $0 |
ALCY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,192,408 (80.67%) | $659,983 (0%) | $0 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,192,408 (80.67%) | $659,983 (0%) | $0 |
Interest Expense | $27,972 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $4,247,564 (28.87%) | $3,296,064 (0%) | $0 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $4,247,564 (28.87%) | $3,296,064 (0%) | $0 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $4,247,564 (28.87%) | $3,296,064 (0%) | $0 |
Weighted Average Shares | $13,426,242 (26.79%) | $10,589,390 (323.58%) | $2,500,000 |
Weighted Average Shares Diluted | $13,426,242 (26.79%) | $10,589,390 (323.58%) | $2,500,000 |
Earning Before Interest & Taxes (EBIT) | $4,275,536 (29.72%) | $3,296,064 (0%) | $0 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,192,408 (-80.67%) | -$659,983 (0%) | $0 |
ALCY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $114,357,720 (197.97%) | -$116,725,000 (0%) | $0 |
Net Cash Flow from Financing | -$113,827,720 (-196.55%) | $117,897,925 (0%) | $0 |
Net Cash Flow from Operations | -$658,568 (23.70%) | -$863,183 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$128,568 (-141.51%) | $309,742 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $114,357,720 (197.97%) | -$116,725,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $530,000 (240.77%) | -$376,497 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$114,357,720 (-196.38%) | $118,655,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
ALCY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -71.30% (16.51%) | -85.40% (0%) | 0% |
Return on Average Assets (ROAA) | 4.40% (18.92%) | 3.70% (0%) | 0% |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 4.50% (21.62%) | 3.70% (0%) | 0% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 34.19 (1.61%) | 33.65 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -7.55 (74.08%) | -29.13 | - |
Debt to Equity Ratio (D/E) | -1.07 (4.91%) | -1.12 (-103.94%) | 28.48 |
Earnings Per Share (EPS) | 0.32 (3.23%) | 0.31 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.05 (40.24%) | -0.08 (0%) | 0 |
Book Value Per Share (BVPS) | -0.49 (3.36%) | -0.51 (-3076.47%) | 0.02 |
Tangible Assets Book Value Per Share (TABVPS) | 0.9 (-92.13%) | 11.45 (2255.35%) | 0.49 |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-74.47%) | 47 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.64 (-75.36%) | 47.24 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.14 (-77.12%) | 0.59 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$658,568 (23.70%) | -$863,183 (0%) | $0 |
Enterprise Value (EV) | $49,775,496 (-68.03%) | $155,718,142 | - |
Earnings Before Tax (EBT) | $4,247,564 (28.87%) | $3,296,064 (0%) | $0 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,275,536 (29.72%) | $3,296,064 (0%) | $0 |
Invested Capital | $10,617,397 (-91.16%) | $120,068,985 (28642.03%) | $417,747 |
Working Capital | -$1,583,237 (-360.83%) | -$343,564 (70.75%) | -$1,174,701 |
Tangible Asset Value | $12,098,428 (-90.02%) | $121,215,705 (9868.80%) | $1,215,951 |
Market Capitalization | $49,585,134 (-68.24%) | $156,142,315 | - |
Average Equity | -$5,960,124 (-54.51%) | -$3,857,514 (-9451.55%) | $41,250 |
Average Assets | $96,304,711 (6.67%) | $90,283,279 (11022.27%) | $811,734 |
Invested Capital Average | $95,024,343 (6.76%) | $89,007,304 (28551.59%) | $310,654 |
Shares | 4,532,462 (-69.72%) | 14,970,500 (14.78%) | 13,043,000 |
