CHF1.38M Market Cap.
CYTOF Market Cap. (MRY)
CYTOF Shares Outstanding (MRY)
CYTOF Assets (MRY)
Total Assets
CHF7.69M
Total Liabilities
CHF1.24M
Total Investments
CHF2.42M
CYTOF Income (MRY)
Revenue
CHF0
Net Income
-CHF3.87M
Operating Expense
CHF5.92M
CYTOF Cash Flow (MRY)
CF Operations
-CHF11.51M
CF Investing
CHF1.44M
CF Financing
CHF10.62M
CYTOF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
CYTOF Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | CHF7,694,259 (22.08%) | CHF6,302,765 (-67.12%) | CHF19,170,321 (-7.83%) | CHF20,799,367 (125.44%) |
Assets Current | CHF1,223,154 (-30.86%) | CHF1,768,993 (-56.77%) | CHF4,091,624 (-64.78%) | CHF11,617,320 (389.38%) |
Assets Non-Current | CHF6,471,105 (42.73%) | CHF4,533,772 (-69.93%) | CHF15,078,697 (64.22%) | CHF9,182,047 (34.00%) |
Goodwill & Intangible Assets | CHF3,893,681 (0.00%) | CHF3,893,681 (-72.80%) | CHF14,314,877 (57.04%) | CHF9,115,410 (34.73%) |
Shareholders Equity | CHF6,458,717 (177.68%) | -CHF8,314,811 (-163.78%) | CHF13,036,251 (-22.26%) | CHF16,769,890 (177.83%) |
Property Plant & Equipment Net | CHF80,111 (-82.03%) | CHF445,828 (-21.05%) | CHF564,715 (1110.90%) | CHF46,636 (-30.05%) |
Cash & Equivalents | CHF617,409 (3910.45%) | CHF15,395 (-98.44%) | CHF984,191 (-91.26%) | CHF11,258,870 (713.08%) |
Accumulated Other Comprehensive Income | CHF0 (0%) | CHF0 (0%) | CHF62,069 (1.26%) | CHF61,297 (322.37%) |
Deferred Revenue | CHF0 (0%) | CHF932,200 (0%) | CHF0 (0%) | CHF0 (0%) |
Total Investments | CHF2,417,312 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Investments Current | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Investments Non-Current | CHF2,417,312 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Inventory | CHF0 (0%) | CHF11,644 (-98.61%) | CHF839,221 (0%) | CHF0 (0%) |
Trade & Non-Trade Receivables | CHF74,823 (-90.19%) | CHF762,512 (10.02%) | CHF693,086 (757.13%) | CHF80,861 (-77.24%) |
Trade & Non-Trade Payables | CHF440,414 (-91.04%) | CHF4,914,404 (32.90%) | CHF3,697,723 (384.98%) | CHF762,453 (-18.74%) |
Accumulated Retained Earnings (Deficit) | -CHF18,046,002 (91.04%) | -CHF201,431,272 (-14.65%) | -CHF175,686,937 (-9.37%) | -CHF160,635,879 (-5.14%) |
Tax Assets | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Tax Liabilities | CHF0 (0%) | CHF125,870 (-11.66%) | CHF142,484 (13.20%) | CHF125,865 (-14.46%) |
Total Debt | CHF99,659 (-98.43%) | CHF6,331,282 (999.68%) | CHF575,736 (9.89%) | CHF523,920 (0%) |
Debt Current | CHF99,659 (-98.34%) | CHF5,987,653 (5140.79%) | CHF114,251 (-78.19%) | CHF523,920 (0%) |
Debt Non-Current | CHF0 (0%) | CHF343,629 (-25.54%) | CHF461,485 (0%) | CHF0 (0%) |
Total Liabilities | CHF1,235,542 (-91.55%) | CHF14,617,576 (138.30%) | CHF6,134,070 (52.23%) | CHF4,029,477 (26.32%) |
Liabilities Current | CHF888,914 (-93.10%) | CHF12,879,671 (164.98%) | CHF4,860,549 (60.42%) | CHF3,029,918 (33.00%) |
Liabilities Non-Current | CHF346,628 (-80.05%) | CHF1,737,905 (36.46%) | CHF1,273,521 (27.41%) | CHF999,559 (9.61%) |
CYTOF Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | CHF0 (0%) | CHF305,616 (378.41%) | CHF63,882 (0%) | CHF0 (0%) |
Cost of Revenue | CHF0 (0%) | CHF1,443,855 (-35.56%) | CHF2,240,554 (0%) | CHF0 (0%) |
Selling General & Administrative Expense | CHF3,136,275 (-47.95%) | CHF6,025,933 (-6.50%) | CHF6,444,794 (148.39%) | CHF2,594,662 (-34.04%) |
Research & Development Expense | CHF3,035,413 (-84.57%) | CHF19,677,756 (135.36%) | CHF8,360,821 (192.03%) | CHF2,862,979 (-13.90%) |
Operating Expenses | CHF5,916,099 (-76.33%) | CHF24,995,377 (71.30%) | CHF14,591,398 (165.16%) | CHF5,502,781 (-24.20%) |
Interest Expense | CHF1,668,475 (82.97%) | CHF911,869 (380.70%) | CHF189,695 (40.36%) | CHF135,151 (372.09%) |
Income Tax Expense | CHF0 (0%) | -CHF10,329 (-147.78%) | CHF21,620 (201.58%) | -CHF21,284 (89.02%) |
Net Loss Income from Discontinued Operations | -CHF3,400,865 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Consolidated Income | -CHF3,869,173 (85.41%) | -CHF26,528,411 (-55.51%) | -CHF17,058,443 (-108.03%) | -CHF8,200,165 (-23.65%) |
Net Income to Non-Controlling Interests | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Net Income | -CHF3,869,173 (85.41%) | -CHF26,528,411 (-55.51%) | -CHF17,058,443 (-108.03%) | -CHF8,200,165 (-23.65%) |
Preferred Dividends Income Statement Impact | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Net Income Common Stock | -CHF3,869,173 (85.41%) | -CHF26,528,411 (-55.51%) | -CHF17,058,443 (-108.03%) | -CHF8,200,165 (-23.65%) |
Weighted Average Shares | CHF397,700 (-53.39%) | CHF853,213 (25.08%) | CHF682,156 (169.68%) | CHF252,954 (169.85%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -CHF2,200,698 (91.41%) | -CHF25,626,871 (-52.11%) | -CHF16,847,128 (-108.34%) | -CHF8,086,298 (-18.97%) |
Gross Profit | CHF0 (0%) | -CHF1,138,239 (47.71%) | -CHF2,176,672 (0%) | CHF0 (0%) |
Operating Income | -CHF5,916,099 (77.36%) | -CHF26,133,616 (-55.85%) | -CHF16,768,070 (-204.72%) | -CHF5,502,781 (24.20%) |
CYTOF Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | CHF1,444,869 (167.46%) | -CHF2,141,837 (38.89%) | -CHF3,505,056 (-51.41%) | -CHF2,314,974 (22.85%) |
Net Cash Flow from Financing | CHF10,621,615 (8.03%) | CHF9,831,995 (48.66%) | CHF6,613,724 (-61.01%) | CHF16,961,069 (129.89%) |
Net Cash Flow from Operations | -CHF11,511,064 (-32.57%) | -CHF8,683,231 (36.49%) | -CHF13,672,738 (-182.29%) | -CHF4,843,470 (42.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | CHF555,420 (155.93%) | -CHF993,073 (90.60%) | -CHF10,564,070 (-207.77%) | CHF9,802,625 (344.08%) |
Net Cash Flow - Business Acquisitions and Disposals | CHF1,434,324 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | CHF10,040 (0%) | CHF0 (0%) | -CHF179,104 (0%) | CHF0 (0%) |
Capital Expenditure | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Issuance (Repayment) of Debt Securities | CHF1,049,025 (-82.29%) | CHF5,924,376 (8723.55%) | -CHF68,700 (-104.51%) | CHF1,522,931 (204.07%) |
Issuance (Purchase) of Equity Shares | CHF10,507,223 (165.16%) | CHF3,962,618 (-42.09%) | CHF6,842,940 (-57.43%) | CHF16,074,996 (64.14%) |
Payment of Dividends & Other Cash Distributions | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Effect of Exchange Rate Changes on Cash | CHF46,594 (91.93%) | CHF24,277 (-91.61%) | CHF289,391 (304.60%) | CHF71,525 (823.62%) |
Share Based Compensation | CHF379,414 (10.68%) | CHF342,799 (-71.58%) | CHF1,206,303 (227.09%) | CHF368,793 (62.75%) |
Depreciation Amortization & Accretion | CHF119,304 (0.35%) | CHF118,887 (55.70%) | CHF76,357 (281.10%) | CHF20,036 (-35.00%) |
CYTOF Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | - | -372.40% (89.07%) | -3407.30% | - |
Profit Margin | - | -8680.30% (67.49%) | -26703.10% | - |
EBITDA Margin | - | -8346.40% (68.21%) | -26252.70% | - |
Return on Average Equity (ROAE) | 416.90% (137.10%) | -1123.70% (-881.40%) | -114.50% (-59.25%) | -71.90% (47.48%) |
Return on Average Assets (ROAA) | -55.30% (73.45%) | -208.30% (-143.91%) | -85.40% (-56.41%) | -54.60% (21.33%) |
Return on Sales (ROS) | - | -8385.30% (68.20%) | -26372.30% | - |
Return on Invested Capital (ROIC) | 250.00% (-77.72%) | 1122.00% (-16.94%) | 1350.80% (174.22%) | 492.60% (22.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.37 (-139.35%) | -0.15 (87.91%) | -1.28 (29.75%) | -1.82 (86.76%) |
Price to Sales Ratio (P/S) | - | 12.59 (-96.43%) | 352.74 | - |
Price to Book Ratio (P/B) | 0.18 (138.88%) | -0.46 (-126.78%) | 1.73 (148.42%) | 0.7 (42.62%) |
Debt to Equity Ratio (D/E) | 0.19 (110.86%) | -1.76 (-473.25%) | 0.47 (96.25%) | 0.24 (-54.55%) |
Earnings Per Share (EPS) | -7.88 (72.95%) | -29.13 (-13.08%) | -25.76 (-1.94%) | -25.27 (-1008.33%) |
Sales Per Share (SPS) | 0 (0%) | 0.39 (273.79%) | 0.1 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -28.94 (-184.41%) | -10.18 (49.22%) | -20.04 (-4.67%) | -19.15 (78.78%) |
Book Value Per Share (BVPS) | 16.24 (266.65%) | -9.74 (-150.99%) | 19.11 (-71.17%) | 66.3 (2.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.56 (238.39%) | 2.82 (-60.33%) | 7.12 (-84.59%) | 46.19 (75.97%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | -1 (0.00%) | -1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.11 (-525.52%) | -0.34 (60.07%) | -0.84 (41.67%) | -1.45 (-454.66%) |
Asset Turnover | 0 (0%) | 0.02 (700.00%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.38 (904.38%) | 0.14 (-83.73%) | 0.84 (-78.04%) | 3.83 (267.95%) |
Dividends | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) | CHF0 (0%) |
Free Cash Flow (FCF) | -CHF11,511,064 (-32.57%) | -CHF8,683,231 (36.49%) | -CHF13,672,738 (-182.29%) | -CHF4,843,470 (42.73%) |
Enterprise Value (EV) | CHF5,223,737 (-43.48%) | CHF9,241,571 (-40.60%) | CHF15,559,022 (17.29%) | CHF13,265,736 (566.62%) |
Earnings Before Tax (EBT) | -CHF3,869,173 (85.42%) | -CHF26,538,740 (-55.77%) | -CHF17,036,823 (-107.22%) | -CHF8,221,449 (-20.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -CHF2,081,394 (91.84%) | -CHF25,507,984 (-52.10%) | -CHF16,770,771 (-107.91%) | -CHF8,066,262 (-19.21%) |
Invested Capital | CHF2,393,914 (157.62%) | -CHF4,154,700 (-904.62%) | -CHF413,560 (80.13%) | -CHF2,080,911 (-73.08%) |
Working Capital | CHF334,240 (103.01%) | -CHF11,110,678 (-1344.96%) | -CHF768,925 (-108.95%) | CHF8,587,402 (8864.26%) |
Tangible Asset Value | CHF3,800,578 (57.76%) | CHF2,409,084 (-50.38%) | CHF4,855,444 (-58.44%) | CHF11,683,957 (374.85%) |
Market Capitalization | CHF1,383,997 (-66.55%) | CHF4,138,083 (-83.29%) | CHF24,762,281 (86.82%) | CHF13,254,800 (336.42%) |
Average Equity | -CHF928,047 (-139.31%) | CHF2,360,720 (-84.16%) | CHF14,903,070 (30.69%) | CHF11,403,012 (135.46%) |
Average Assets | CHF6,998,512 (-45.05%) | CHF12,736,543 (-36.27%) | CHF19,984,844 (33.12%) | CHF15,012,759 (57.18%) |
Invested Capital Average | -CHF880,393 (61.46%) | -CHF2,284,130 (-83.14%) | -CHF1,247,236 (24.02%) | -CHF1,641,581 (2.90%) |
Shares | 397,700 (-53.39%) | 853,213 (25.08%) | 682,156 (169.68%) | 252,954 (169.85%) |
