$9.30M Market Cap.
AMZE Market Cap. (MRY)
AMZE Shares Outstanding (MRY)
AMZE Assets (MRY)
Total Assets
$4.41M
Total Liabilities
$2.93M
Total Investments
$3.97M
AMZE Income (MRY)
Revenue
$299.06K
Net Income
-$2.52M
Operating Expense
$3.12M
AMZE Cash Flow (MRY)
CF Operations
-$1.93M
CF Investing
-$3.50M
CF Financing
$5.25M
AMZE 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% | - |
AMZE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,412,325 (217.60%) | $1,389,257 (-83.82%) | $8,586,154 (-55.40%) | $19,252,694 (5717.70%) |
Assets Current | $4,412,325 (396.18%) | $889,257 (-88.75%) | $7,907,987 (-56.69%) | $18,257,537 (5488.11%) |
Assets Non-Current | $0 (0%) | $500,000 (-26.27%) | $678,167 (-31.85%) | $995,157 (23526.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $3,990 (-5.27%) |
Shareholders Equity | $1,478,846 (278.28%) | -$829,519 (-114.78%) | $5,613,606 (-67.13%) | $17,075,990 (1267.06%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $155,647 (-53.72%) | $336,340 (-83.83%) | $2,080,335 (-87.05%) | $16,063,941 (358070.37%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,919 (-43.67%) | $3,407 (-65.93%) | $10,000 (-27.27%) | $13,750 (0%) |
Total Investments | $3,966,500 (693.30%) | $500,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $3,966,500 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $500,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $212,494 (-37.11%) | $337,873 (-90.86%) | $3,696,198 (2223.78%) | $159,060 (-3.35%) |
Trade & Non-Trade Receivables | $6,966 (-95.95%) | $172,101 (-83.83%) | $1,064,224 (20.45%) | $883,549 (931.28%) |
Trade & Non-Trade Payables | $1,593,512 (45.48%) | $1,095,313 (-40.45%) | $1,839,204 (198.09%) | $616,988 (-65.61%) |
Accumulated Retained Earnings (Deficit) | -$29,158,801 (-10.13%) | -$26,476,760 (-67.36%) | -$15,819,858 (-2462.54%) | -$617,351 (64.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $432,105 (0%) | $0 (0%) | $0 (0%) | $387,069 (0%) |
Debt Current | $432,105 (0%) | $0 (0%) | $0 (0%) | $387,069 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,933,479 (32.21%) | $2,218,776 (-25.36%) | $2,972,548 (36.60%) | $2,176,074 (21.29%) |
Liabilities Current | $2,933,479 (32.21%) | $2,218,776 (-25.36%) | $2,972,548 (36.60%) | $2,176,074 (21.29%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AMZE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $299,065 (-83.62%) | $1,826,190 (-36.15%) | $2,860,001 (68.21%) | $1,700,207 (683.24%) |
Cost of Revenue | $304,884 (-93.09%) | $4,412,119 (72.96%) | $2,551,009 (124.71%) | $1,135,268 (547.52%) |
Selling General & Administrative Expense | $3,112,840 (-50.76%) | $6,322,184 (-44.98%) | $11,489,804 (139.70%) | $4,793,445 (260.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,119,089 (-61.16%) | $8,030,402 (-48.33%) | $15,542,927 (47.59%) | $10,531,474 (690.04%) |
Interest Expense | $155,409 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,518,986 (76.27%) | -$10,615,035 (30.18%) | -$15,202,507 (-52.55%) | -$9,965,627 (-671.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,518,986 (76.27%) | -$10,615,035 (30.18%) | -$15,202,507 (-52.55%) | -$9,965,627 (-671.91%) |
Preferred Dividends Income Statement Impact | $163,055 (289.46%) | $41,867 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,682,041 (74.83%) | -$10,656,902 (29.90%) | -$15,202,507 (-52.55%) | -$9,965,627 (-671.91%) |
Weighted Average Shares | $16,114,964 (5.12%) | $15,329,617 (22.15%) | $12,550,096 (41.47%) | $8,870,902 (43.70%) |
Weighted Average Shares Diluted | $16,114,964 (5.12%) | $15,329,617 (22.15%) | $12,550,096 (41.47%) | $8,870,902 (43.70%) |
Earning Before Interest & Taxes (EBIT) | -$2,363,577 (77.73%) | -$10,615,035 (30.18%) | -$15,202,507 (-52.55%) | -$9,965,627 (-671.91%) |
Gross Profit | -$5,819 (99.77%) | -$2,585,929 (-936.89%) | $308,992 (-45.31%) | $564,939 (1253.18%) |
Operating Income | -$3,124,908 (70.57%) | -$10,616,331 (30.31%) | -$15,233,935 (-52.85%) | -$9,966,535 (-671.83%) |
AMZE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,500,000 (-600.00%) | -$500,000 (0%) | $0 (0%) | -$250 (94.20%) |
Net Cash Flow from Financing | $5,251,137 (47.30%) | $3,565,014 (882.91%) | -$455,355 (-102.08%) | $21,849,648 (8639.86%) |
Net Cash Flow from Operations | -$1,931,830 (59.83%) | -$4,809,009 (64.45%) | -$13,528,251 (-133.65%) | -$5,789,942 (-2243.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$180,693 (89.64%) | -$1,743,995 (87.53%) | -$13,983,606 (-187.07%) | $16,059,456 (1185299.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,500,000 (-600.00%) | -$500,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $500,000 (0%) | $0 (0%) | -$387,069 (-200.00%) | $387,069 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $2,615,014 (0%) | $0 (0%) | $21,462,579 (8485.03%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,249 (-99.63%) | $1,708,218 (-57.85%) | $4,053,123 (-29.36%) | $5,738,029 (191167.63%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $3,990 (745.34%) | $472 (48.90%) |
AMZE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -1.90% (98.66%) | -141.60% (-1411.11%) | 10.80% (-67.47%) | 33.20% (72.92%) |
Profit Margin | -896.80% (-53.67%) | -583.60% (-9.78%) | -531.60% (9.30%) | -586.10% (1.45%) |
EBITDA Margin | -790.30% (-35.95%) | -581.30% (-9.39%) | -531.40% (9.33%) | -586.10% (1.43%) |
Return on Average Equity (ROAE) | 211.50% (144.71%) | -473.00% (-203.79%) | -155.70% (-21.93%) | -127.70% (-193.42%) |
Return on Average Assets (ROAA) | -150.30% (44.37%) | -270.20% (-115.30%) | -125.50% (-23.28%) | -101.80% (85.11%) |
Return on Sales (ROS) | -790.30% (-35.95%) | -581.30% (-9.35%) | -531.60% (9.30%) | -586.10% (1.45%) |
Return on Invested Capital (ROIC) | 188.90% (121.07%) | -896.60% (-153.35%) | -353.90% (-101.35%) | 26191.90% (19201.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.42 (-159.59%) | -1.32 (-63.04%) | -0.81 (82.24%) | -4.55 |
Price to Sales Ratio (P/S) | 31.36 (310.59%) | 7.64 (77.79%) | 4.3 (-83.86%) | 26.61 |
Price to Book Ratio (P/B) | 6.29 (135.88%) | -17.52 (-889.37%) | 2.22 (-39.08%) | 3.64 |
Debt to Equity Ratio (D/E) | 1.98 (174.17%) | -2.67 (-604.72%) | 0.53 (317.32%) | 0.13 (110.36%) |
Earnings Per Share (EPS) | -0.17 (75.36%) | -0.69 (42.98%) | -1.21 (-8.04%) | -1.12 (-433.33%) |
Sales Per Share (SPS) | 0.02 (-84.03%) | 0.12 (-47.81%) | 0.23 (18.75%) | 0.19 (448.57%) |
Free Cash Flow Per Share (FCFPS) | -0.12 (61.78%) | -0.31 (70.87%) | -1.08 (-65.08%) | -0.65 (-1532.50%) |
Book Value Per Share (BVPS) | 0.09 (270.37%) | -0.05 (-112.08%) | 0.45 (-76.78%) | 1.93 (912.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.27 (201.10%) | 0.09 (-86.70%) | 0.68 (-68.48%) | 2.17 (3994.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-300.00%) | -1 (0.00%) | -1 (83.33%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.97 (-208.07%) | -1.29 (-116.47%) | -0.59 (90.51%) | -6.27 |
Asset Turnover | 0.17 (-63.71%) | 0.46 (96.19%) | 0.24 (35.63%) | 0.17 (-84.87%) |
Current Ratio | 1.5 (275.06%) | 0.4 (-84.92%) | 2.66 (-68.30%) | 8.39 (4509.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,931,830 (59.83%) | -$4,809,009 (64.45%) | -$13,528,251 (-133.65%) | -$5,789,942 (-2243.71%) |
Enterprise Value (EV) | $9,378,565 (-31.43%) | $13,676,823 (51.15%) | $9,048,290 (-85.51%) | $62,456,247 |
Earnings Before Tax (EBT) | -$2,518,986 (76.27%) | -$10,615,035 (30.18%) | -$15,202,507 (-52.55%) | -$9,965,627 (-671.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,363,577 (77.73%) | -$10,615,035 (30.16%) | -$15,198,517 (-52.52%) | -$9,965,155 (-672.06%) |
Invested Capital | $1,755,304 (250.56%) | -$1,165,859 (-133.00%) | $3,533,271 (153.14%) | $1,395,758 (194.83%) |
Working Capital | $1,478,846 (211.23%) | -$1,329,519 (-126.94%) | $4,935,439 (-69.31%) | $16,081,463 (1195.94%) |
Tangible Asset Value | $4,412,325 (217.60%) | $1,389,257 (-83.82%) | $8,586,154 (-55.39%) | $19,248,704 (5791.48%) |
Market Capitalization | $9,298,164 (-36.04%) | $14,536,769 (16.63%) | $12,463,606 (-79.97%) | $62,220,066 |
Average Equity | -$1,267,971 (-156.28%) | $2,253,069 (-76.92%) | $9,761,060 (25.04%) | $7,806,416 (926.83%) |
Average Assets | $1,783,911 (-54.78%) | $3,944,592 (-67.45%) | $12,116,793 (23.74%) | $9,791,814 (5085.96%) |
Invested Capital Average | -$1,250,918 (-205.66%) | $1,183,930 (-72.44%) | $4,295,548 (11389.81%) | -$38,048 (96.00%) |
Shares | 15,976,227 (0.00%) | 15,976,227 (25.48%) | 12,732,257 (4.36%) | 12,200,013 (0.00%) |
