$58.12M Market Cap.
BAYA Market Cap. (MRY)
BAYA Shares Outstanding (MRY)
BAYA Assets (MRY)
Total Assets
$39.71M
Total Liabilities
$3.38M
Total Investments
$39.58M
BAYA Income (MRY)
Revenue
$0
Net Income
$1.75M
Operating Expense
$1.03M
BAYA Cash Flow (MRY)
CF Operations
-$488.69K
CF Investing
$23.30M
CF Financing
-$23.30M
BAYA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
BAYA Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $39,707,787 (-34.68%) | $60,791,054 |
Assets Current | $124,967 (-80.90%) | $654,322 |
Assets Non-Current | $39,582,820 (-34.18%) | $60,136,732 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$3,255,926 (-88.23%) | -$1,729,760 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $93,620 (-83.92%) | $582,308 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $39,582,820 (-34.15%) | $60,107,055 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $39,582,820 (-34.15%) | $60,107,055 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $60,000 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$3,256,099 (-88.22%) | -$1,729,956 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $500,000 (0%) | $0 |
Debt Current | $500,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $3,380,893 (40.07%) | $2,413,759 |
Liabilities Current | $1,280,893 (308.24%) | $313,759 |
Liabilities Non-Current | $2,100,000 (0.00%) | $2,100,000 |
BAYA Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,027,170 (4868.88%) | -$21,539 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $1,027,170 (4868.88%) | -$21,539 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $1,752,975 (1949.88%) | $85,516 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $1,752,975 (1949.88%) | $85,516 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $1,752,975 (1949.88%) | $85,516 |
Weighted Average Shares | $7,166,961 (319.68%) | $1,707,711 |
Weighted Average Shares Diluted | $7,166,961 (319.68%) | $1,707,711 |
Earning Before Interest & Taxes (EBIT) | $1,752,975 (1949.88%) | $85,516 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$1,027,170 (-4868.88%) | $21,539 |
BAYA Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $23,303,376 (138.84%) | -$60,000,000 |
Net Cash Flow from Financing | -$23,303,376 (-138.46%) | $60,586,718 |
Net Cash Flow from Operations | -$488,688 (-10981.36%) | -$4,410 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$488,688 (-183.92%) | $582,308 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $23,303,376 (138.84%) | -$60,000,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $500,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$23,803,376 (-138.19%) | $62,325,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
BAYA Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -73.30% | - |
Return on Average Assets (ROAA) | 3.50% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 3.50% | - |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -50.86 (-1854.53%) | -2.6 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -17.85 (52.79%) | -37.81 |
Debt to Equity Ratio (D/E) | -1.04 (25.59%) | -1.4 |
Earnings Per Share (EPS) | -0.21 (94.60%) | -3.89 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.07 (-2166.67%) | -0 |
Book Value Per Share (BVPS) | -0.45 (55.18%) | -1.01 |
Tangible Assets Book Value Per Share (TABVPS) | 5.54 (-84.44%) | 35.6 |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-95.69%) | 765 |
Enterprise Value Over EBITDA (EV/EBITDA) | 33.09 (-95.67%) | 764.77 |
Asset Turnover | 0 | - |
Current Ratio | 0.1 (-95.30%) | 2.08 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$488,688 (-10981.36%) | -$4,410 |
Enterprise Value (EV) | $58,014,865 (-11.29%) | $65,400,500 |
Earnings Before Tax (EBT) | $1,752,975 (1949.88%) | $85,516 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,752,975 (1949.88%) | $85,516 |
Invested Capital | $38,833,274 (-35.16%) | $59,894,987 |
Working Capital | -$1,155,926 (-439.42%) | $340,563 |
Tangible Asset Value | $39,707,787 (-34.68%) | $60,791,054 |
Market Capitalization | $58,115,337 (-11.14%) | $65,400,500 |
Average Equity | -$2,390,763 | - |
Average Assets | $50,555,688 | - |
Invested Capital Average | $49,839,539 | - |
Shares | 5,441,511 (-15.80%) | 6,462,500 |
