$6.43M Market Cap.
CEAD Market Cap. (MRY)
CEAD Shares Outstanding (MRY)
CEAD Assets (MRY)
Total Assets
$10.36M
Total Liabilities
$1.16M
Total Investments
$14.75K
CEAD Income (MRY)
Revenue
$2.80M
Net Income
-$3.15M
Operating Expense
$2.95M
CEAD Cash Flow (MRY)
CF Operations
-$3.06M
CF Investing
$0
CF Financing
$0
CEAD 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% | - |
CEAD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,361,788 (-24.76%) | $13,772,083 (-34.50%) | $21,026,059 (298.07%) | $5,281,962 (9.74%) |
Assets Current | $10,094,243 (-24.45%) | $13,360,839 (-34.76%) | $20,478,095 (413.09%) | $3,991,098 (8.36%) |
Assets Non-Current | $267,545 (-34.94%) | $411,244 (-24.95%) | $547,964 (-57.55%) | $1,290,864 (14.24%) |
Goodwill & Intangible Assets | $1,830 (0.00%) | $1,830 (0.00%) | $1,830 (-99.71%) | $632,894 (-0.85%) |
Shareholders Equity | $9,197,723 (-24.99%) | $12,261,208 (-17.68%) | $14,895,175 (517.17%) | -$3,570,533 (-167.72%) |
Property Plant & Equipment Net | $250,968 (-36.41%) | $394,667 (-25.73%) | $531,387 (-17.39%) | $643,223 (30.82%) |
Cash & Equivalents | $9,452,826 (-24.43%) | $12,508,251 (-32.89%) | $18,637,114 (762.99%) | $2,159,608 (-5.48%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $343,790 (-31.21%) | $499,800 (-88.48%) | $4,338,570 (52.78%) | $2,839,838 (-23.75%) |
Total Investments | $14,747 (0.00%) | $14,747 (0.00%) | $14,747 (0.00%) | $14,747 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $14,747 (0.00%) | $14,747 (0.00%) | $14,747 (0.00%) | $14,747 (0%) |
Inventory | $25,980 (-91.23%) | $296,404 (-14.93%) | $348,411 (-7.91%) | $378,326 (15.66%) |
Trade & Non-Trade Receivables | $13,041 (-30.09%) | $18,655 (604.23%) | $2,649 (-98.52%) | $179,444 (435.97%) |
Trade & Non-Trade Payables | $550,477 (-11.88%) | $624,724 (-48.25%) | $1,207,258 (-10.28%) | $1,345,589 (-24.62%) |
Accumulated Retained Earnings (Deficit) | -$40,336,235 (-8.46%) | -$37,190,292 (-8.49%) | -$34,278,741 (-19.10%) | -$28,781,566 (-4.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $269,798 (-30.17%) | $386,351 (-21.96%) | $495,086 (-15.57%) | $586,365 (34.73%) |
Debt Current | $135,651 (7.04%) | $126,724 (7.18%) | $118,235 (18.07%) | $100,139 (-62.37%) |
Debt Non-Current | $134,147 (-48.33%) | $259,627 (-31.11%) | $376,851 (-22.49%) | $486,226 (187.51%) |
Total Liabilities | $1,164,065 (-22.95%) | $1,510,875 (-75.36%) | $6,130,884 (25.31%) | $4,892,495 (-20.41%) |
Liabilities Current | $1,029,918 (-17.69%) | $1,251,248 (-78.25%) | $5,754,033 (30.59%) | $4,406,269 (-25.36%) |
Liabilities Non-Current | $134,147 (-48.33%) | $259,627 (-31.11%) | $376,851 (-22.49%) | $486,226 (99.87%) |
CEAD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,803,470 (-59.43%) | $6,910,951 (-38.75%) | $11,283,189 (-17.27%) | $13,638,558 (60.18%) |
Cost of Revenue | $3,023,094 (-52.53%) | $6,368,872 (-37.18%) | $10,138,249 (-5.36%) | $10,712,563 (53.89%) |
Selling General & Administrative Expense | $2,952,460 (-13.64%) | $3,418,737 (-42.23%) | $5,917,736 (33.44%) | $4,434,807 (25.80%) |
Research & Development Expense | $0 (0%) | $76,487 (-76.10%) | $319,987 (-31.87%) | $469,703 (20.37%) |
Operating Expenses | $2,952,460 (-15.53%) | $3,495,224 (-49.11%) | $6,868,787 (40.05%) | $4,904,510 (25.26%) |
Interest Expense | $0 (0%) | -$33,816 (4.24%) | -$35,314 (-1346.96%) | $2,832 (-83.75%) |
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 | -$3,145,943 (-8.05%) | -$2,911,551 (47.04%) | -$5,497,175 (-310.87%) | -$1,337,923 (23.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,145,943 (-8.05%) | -$2,911,551 (47.04%) | -$5,497,175 (-310.87%) | -$1,337,923 (23.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $475,983 (-79.75%) | $2,350,889 (0%) |
Net Income Common Stock | -$3,145,943 (-8.05%) | -$2,911,551 (51.26%) | -$5,973,158 (-61.93%) | -$3,688,812 (-109.74%) |
Weighted Average Shares | $745,038 (-90.77%) | $8,075,228 (13.83%) | $7,094,410 (348.20%) | $1,582,869 (0.53%) |
Weighted Average Shares Diluted | $745,038 (-90.77%) | $8,075,228 (13.83%) | $7,094,410 (348.20%) | $1,582,869 (0.53%) |
Earning Before Interest & Taxes (EBIT) | -$3,145,943 (-6.81%) | -$2,945,367 (46.76%) | -$5,532,489 (-314.39%) | -$1,335,091 (23.33%) |
Gross Profit | -$219,624 (-140.52%) | $542,079 (-52.65%) | $1,144,940 (-60.87%) | $2,925,995 (88.41%) |
Operating Income | -$3,172,084 (-7.41%) | -$2,953,145 (48.41%) | -$5,723,847 (-189.30%) | -$1,978,515 (16.26%) |
CEAD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $200 (100.71%) | -$28,098 (50.84%) | -$57,157 (-512.48%) |
Net Cash Flow from Financing | $0 (0%) | $0 (0%) | $19,695,147 (527.42%) | $3,139,074 (466.62%) |
Net Cash Flow from Operations | -$3,055,425 (50.15%) | -$6,129,063 (-92.16%) | -$3,189,543 (0.55%) | -$3,207,190 (-492.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,055,425 (50.15%) | -$6,128,863 (-137.20%) | $16,477,506 (13253.28%) | -$125,273 (-109.19%) |
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 | $0 (0%) | $200 (100.71%) | -$28,098 (50.84%) | -$57,157 (-512.48%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $514,200 (-7.18%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $21,711,131 (0%) | $0 (0%) |
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 | $82,457 (-56.05%) | $187,615 (-40.27%) | $314,081 (-3.18%) | $324,405 (-20.02%) |
Depreciation Amortization & Accretion | $130,904 (-4.04%) | $136,420 (0.72%) | $135,445 (-49.82%) | $269,893 (-13.02%) |
CEAD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -7.80% (-200.00%) | 7.80% (-22.77%) | 10.10% (-53.02%) | 21.50% (18.13%) |
Profit Margin | -112.20% (-166.51%) | -42.10% (20.42%) | -52.90% (-95.93%) | -27.00% (-30.43%) |
EBITDA Margin | -107.50% (-164.78%) | -40.60% (15.06%) | -47.80% (-512.82%) | -7.80% (53.57%) |
Return on Average Equity (ROAE) | -30.10% (-40.00%) | -21.50% (39.78%) | -35.70% (-125.41%) | 140.50% (-8.77%) |
Return on Average Assets (ROAA) | -26.80% (-42.55%) | -18.80% (24.80%) | -25.00% (61.89%) | -65.60% (-42.92%) |
Return on Sales (ROS) | -112.20% (-163.38%) | -42.60% (13.06%) | -49.00% (-400.00%) | -9.80% (52.20%) |
Return on Invested Capital (ROIC) | -1175.00% (-14.37%) | -1027.40% (-670.14%) | 180.20% (254.72%) | 50.80% (-52.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.92 (-26.66%) | -1.52 (-51.90%) | -1 (52.06%) | -2.09 (55.30%) |
Price to Sales Ratio (P/S) | 2.16 (237.72%) | 0.64 (21.02%) | 0.53 (-6.38%) | 0.56 (-41.68%) |
Price to Book Ratio (P/B) | 0.7 (94.17%) | 0.36 (-19.82%) | 0.45 (120.83%) | -2.16 (65.13%) |
Debt to Equity Ratio (D/E) | 0.13 (3.25%) | 0.12 (-70.15%) | 0.41 (130.07%) | -1.37 (70.28%) |
Earnings Per Share (EPS) | -4.22 (-1072.22%) | -0.36 (57.14%) | -0.84 (63.95%) | -2.33 (-108.04%) |
Sales Per Share (SPS) | 3.76 (339.60%) | 0.86 (-46.16%) | 1.59 (-81.55%) | 8.62 (59.32%) |
Free Cash Flow Per Share (FCFPS) | -4.1 (-440.32%) | -0.76 (-67.18%) | -0.45 (77.98%) | -2.06 (-501.17%) |
Book Value Per Share (BVPS) | 12.35 (713.24%) | 1.52 (-27.71%) | 2.1 (193.09%) | -2.26 (-166.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.9 (715.54%) | 1.71 (-42.46%) | 2.96 (0.89%) | 2.94 (10.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-66.67%) | 3 (0.00%) | 3 (160.00%) | -5 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.18 (-60.96%) | 3.03 (17.81%) | 2.57 (144.39%) | -5.79 (-14.80%) |
Asset Turnover | 0.24 (-46.53%) | 0.45 (-5.30%) | 0.47 (-80.55%) | 2.43 (9.28%) |
Current Ratio | 9.8 (-8.21%) | 10.68 (200.03%) | 3.56 (292.83%) | 0.91 (45.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,055,425 (50.15%) | -$6,128,863 (-90.48%) | -$3,217,641 (1.43%) | -$3,264,347 (-503.65%) |
Enterprise Value (EV) | -$3,567,717 (58.08%) | -$8,511,467 (38.68%) | -$13,880,207 (-324.91%) | $6,171,440 (-14.55%) |
Earnings Before Tax (EBT) | -$3,145,943 (-8.05%) | -$2,911,551 (47.04%) | -$5,497,175 (-310.87%) | -$1,337,923 (23.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,015,039 (-7.34%) | -$2,808,947 (47.95%) | -$5,397,044 (-406.67%) | -$1,065,198 (25.56%) |
Invested Capital | $147,012 (-62.98%) | $397,105 (113.83%) | -$2,871,832 (-115.86%) | -$1,330,444 (62.82%) |
Working Capital | $9,064,325 (-25.15%) | $12,109,591 (-17.76%) | $14,724,062 (3646.51%) | -$415,171 (81.30%) |
Tangible Asset Value | $10,359,958 (-24.77%) | $13,770,253 (-34.50%) | $21,024,229 (352.22%) | $4,649,068 (11.36%) |
Market Capitalization | $6,427,630 (45.52%) | $4,416,968 (-33.90%) | $6,682,134 (-13.22%) | $7,699,711 (-6.63%) |
Average Equity | $10,441,616 (-22.97%) | $13,555,735 (-18.97%) | $16,728,905 (737.27%) | -$2,625,070 (-129.91%) |
Average Assets | $11,732,932 (-24.05%) | $15,449,043 (-35.32%) | $23,885,599 (325.00%) | $5,620,118 (46.62%) |
Invested Capital Average | $267,734 (-6.61%) | $286,692 (109.34%) | -$3,070,010 (-16.92%) | -$2,625,833 (-61.72%) |
Shares | 791,580 (-90.20%) | 8,076,372 (1.54%) | 7,953,974 (402.05%) | 1,584,303 (0.42%) |
