$100.58M Market Cap.
FNVT Market Cap. (MRY)
FNVT Shares Outstanding (MRY)
FNVT Assets (MRY)
Total Assets
$51.24M
Total Liabilities
$2.83M
Total Investments
$51.20M
FNVT Income (MRY)
Revenue
$0
Net Income
$2.49M
Operating Expense
$1.99M
FNVT Cash Flow (MRY)
CF Operations
-$786.64K
CF Investing
$131.82M
CF Financing
-$131.27M
FNVT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
FNVT Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $51,237,770 (-71.39%) | $179,089,740 (0.82%) | $177,633,484 |
Assets Current | $37,426 (-93.30%) | $558,681 (-59.50%) | $1,379,299 |
Assets Non-Current | $51,200,344 (-71.32%) | $178,531,059 (1.29%) | $176,254,185 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$2,796,882 (-514.23%) | -$455,349 (-144.86%) | $1,015,088 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $37 (-99.98%) | $244,179 (-75.87%) | $1,011,771 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $51,200,344 (-71.32%) | $178,531,059 (1.47%) | $175,952,102 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $51,200,344 (-71.32%) | $178,531,059 (1.47%) | $175,952,102 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,491,805 (164.38%) | $564,265 (228.56%) | $171,737 |
Accumulated Retained Earnings (Deficit) | -$2,797,328 (-513.73%) | -$455,795 (28.73%) | -$639,546 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,342,503 (198.49%) | $449,765 (0.00%) | $449,765 |
Debt Current | $1,342,503 (198.49%) | $449,765 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $449,765 |
Total Liabilities | $2,834,308 (179.51%) | $1,014,030 (51.71%) | $668,396 |
Liabilities Current | $2,834,308 (179.51%) | $1,014,030 (363.81%) | $218,631 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $449,765 |
FNVT Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,993,129 (35.36%) | $1,472,416 (671.01%) | $190,972 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,993,129 (35.36%) | $1,472,416 (671.01%) | $190,972 |
Interest Expense | $0 (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 | $2,494,909 (124.64%) | $1,110,622 (273.66%) | -$639,546 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $2,494,909 (124.64%) | $1,110,622 (273.66%) | -$639,546 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $2,494,909 (124.64%) | $1,110,622 (273.66%) | -$639,546 |
Weighted Average Shares | $13,444,627 (211.76%) | $4,312,500 (-37.76%) | $6,929,024 |
Weighted Average Shares Diluted | $13,444,627 (211.76%) | $4,312,500 (-37.76%) | $6,929,024 |
Earning Before Interest & Taxes (EBIT) | $2,494,909 (124.64%) | $1,110,622 (273.66%) | -$639,546 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,993,129 (-35.36%) | -$1,472,416 (-671.01%) | -$190,972 |
FNVT Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | $131,816,922 (0%) | $0 (0%) | -$175,950,000 |
Net Cash Flow from Financing | -$131,274,419 (0%) | $0 (0%) | $177,603,723 |
Net Cash Flow from Operations | -$786,645 (-2.48%) | -$767,592 (-19.57%) | -$641,952 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$244,142 (68.19%) | -$767,592 (-175.87%) | $1,011,771 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $131,816,922 (0%) | $0 (0%) | -$175,950,000 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,342,503 (0%) | $0 (0%) | $449,765 |
Issuance (Purchase) of Equity Shares | -$132,616,922 (0%) | $0 (0%) | $169,075,870 |
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 |
FNVT Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -149.20% (-145.72%) | 326.30% (234.89%) | -241.90% |
Return on Average Assets (ROAA) | 3.00% (400.00%) | 0.60% (142.86%) | -1.40% |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 3.00% (400.00%) | 0.60% (142.86%) | -1.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 58.26 (-71.61%) | 205.2 (286.92%) | -109.78 |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -35.96 (92.65%) | -489.23 (-331.50%) | 211.33 |
Debt to Equity Ratio (D/E) | -1.01 (54.51%) | -2.23 (-438.45%) | 0.66 |
Earnings Per Share (EPS) | 0.19 (280.00%) | 0.05 (155.56%) | -0.09 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.06 (66.85%) | -0.18 (-91.40%) | -0.09 |
Book Value Per Share (BVPS) | -0.21 (-96.23%) | -0.11 (-172.60%) | 0.15 |
Tangible Assets Book Value Per Share (TABVPS) | 3.81 (-90.82%) | 41.53 (61.99%) | 25.64 |
Enterprise Value Over EBIT (EV/EBIT) | 41 (-79.50%) | 200 (159.52%) | -336 |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.51 (-79.79%) | 200.49 (159.75%) | -335.56 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.01 (-97.64%) | 0.55 (-91.27%) | 6.31 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$786,645 (-2.48%) | -$767,592 (-19.57%) | -$641,952 |
Enterprise Value (EV) | $101,079,293 (-54.60%) | $222,663,471 (3.76%) | $214,603,181 |
Earnings Before Tax (EBT) | $2,494,909 (124.64%) | $1,110,622 (273.66%) | -$639,546 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,494,909 (124.64%) | $1,110,622 (273.66%) | -$639,546 |
Invested Capital | $49,745,928 (-72.10%) | $178,281,296 (0.81%) | $176,852,847 |
Working Capital | -$2,796,882 (-514.23%) | -$455,349 (-139.23%) | $1,160,668 |
Tangible Asset Value | $51,237,770 (-71.39%) | $179,089,740 (0.82%) | $177,633,484 |
Market Capitalization | $100,580,160 (-54.85%) | $222,770,250 (3.85%) | $214,519,500 |
Average Equity | -$1,672,148 (-591.21%) | $340,417 (28.75%) | $264,398 |
Average Assets | $83,027,075 (-53.34%) | $177,938,268 (298.89%) | $44,608,746 |
Invested Capital Average | $81,805,066 (-53.86%) | $177,288,610 (300.64%) | $44,251,469 |
Shares | 9,085,832 (-58.15%) | 21,712,500 (0.00%) | 21,712,500 |
