$8.41M Market Cap.
GRNQ Market Cap. (MRY)
GRNQ Shares Outstanding (MRY)
GRNQ Assets (MRY)
Total Assets
$6.47M
Total Liabilities
$1.28M
Total Investments
$204.47K
GRNQ Income (MRY)
Revenue
$3.50M
Net Income
-$715.28K
Operating Expense
$4.04M
GRNQ Cash Flow (MRY)
CF Operations
-$1.36M
CF Investing
$601.28K
CF Financing
-$208.77K
GRNQ 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% | - |
GRNQ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,473,923 (-25.23%) | $8,658,020 (-44.64%) | $15,639,206 (-31.14%) | $22,710,681 (53.49%) |
Assets Current | $2,854,761 (-22.06%) | $3,662,601 (-30.74%) | $5,288,489 (-22.34%) | $6,809,981 (322.43%) |
Assets Non-Current | $3,619,162 (-27.55%) | $4,995,419 (-51.74%) | $10,350,717 (-34.90%) | $15,900,700 (20.61%) |
Goodwill & Intangible Assets | $6,744 (-91.95%) | $83,742 (-0.85%) | $84,461 (-75.76%) | $348,433 (7.84%) |
Shareholders Equity | $5,156,913 (-14.70%) | $6,045,341 (-50.70%) | $12,263,034 (-34.81%) | $18,811,934 (129.62%) |
Property Plant & Equipment Net | $3,247,491 (-22.91%) | $4,212,823 (0.54%) | $4,190,284 (-18.91%) | $5,167,265 (-0.33%) |
Cash & Equivalents | $1,124,818 (-49.41%) | $2,223,197 (-43.16%) | $3,911,535 (-26.73%) | $5,338,571 (391.24%) |
Accumulated Other Comprehensive Income | -$336,115 (-8.37%) | -$310,169 (-37.92%) | -$224,891 (-737.18%) | -$26,863 (0.00%) |
Deferred Revenue | $213,000 (-80.19%) | $1,075,404 (-41.37%) | $1,834,244 (-8.59%) | $2,006,696 (22.80%) |
Total Investments | $204,471 (104.25%) | $100,106 (-98.15%) | $5,406,106 (-43.81%) | $9,621,935 (40.88%) |
Investments Current | $192,398 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $12,073 (-87.94%) | $100,106 (-98.15%) | $5,406,106 (-43.81%) | $9,621,935 (40.88%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,048,705 (31.78%) | $795,798 (82.81%) | $435,309 (-63.77%) | $1,201,456 (373.37%) |
Trade & Non-Trade Payables | $1,032,705 (-7.30%) | $1,114,070 (-7.71%) | $1,207,160 (-21.86%) | $1,544,878 (-14.71%) |
Accumulated Retained Earnings (Deficit) | -$37,264,379 (-1.96%) | -$36,549,095 (2.85%) | -$37,622,680 (-20.31%) | -$31,271,808 (-84.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $292 (-65.97%) | $858 (-63.36%) | $2,342 (0%) |
Total Debt | $33,930 (-74.22%) | $131,615 (602.88%) | $18,725 (-82.73%) | $108,396 (-93.86%) |
Debt Current | $23,695 (-75.86%) | $98,152 (424.18%) | $18,725 (-79.11%) | $89,636 (-76.90%) |
Debt Non-Current | $10,235 (-69.41%) | $33,463 (0%) | $0 (0%) | $18,760 (-98.64%) |
Total Liabilities | $1,279,635 (-44.88%) | $2,321,381 (-24.16%) | $3,060,988 (-16.65%) | $3,672,247 (-42.62%) |
Liabilities Current | $1,269,400 (-44.52%) | $2,287,918 (-25.26%) | $3,060,988 (-16.22%) | $3,653,487 (-27.27%) |
Liabilities Non-Current | $10,235 (-69.41%) | $33,463 (0%) | $0 (0%) | $18,760 (-98.64%) |
GRNQ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,496,405 (0.54%) | $3,477,664 (-5.34%) | $3,673,997 (24.55%) | $2,949,780 (30.82%) |
Cost of Revenue | $426,440 (-25.39%) | $571,578 (-44.15%) | $1,023,503 (116.53%) | $472,686 (-21.14%) |
Selling General & Administrative Expense | $4,039,243 (-8.39%) | $4,409,264 (5.76%) | $4,168,997 (-20.31%) | $5,231,778 (14.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,039,243 (-8.39%) | $4,409,264 (5.76%) | $4,168,997 (-20.31%) | $5,231,778 (14.71%) |
Interest Expense | $1,070 (46.78%) | $729 (0%) | $0 (0%) | $12,950,750 (1031.53%) |
Income Tax Expense | $4,439 (-35.00%) | $6,829 (189.86%) | $2,356 (-52.31%) | $4,940 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$725,827 (-169.15%) | $1,049,699 (116.76%) | -$6,262,188 (56.40%) | -$14,363,232 (-282.72%) |
Net Income to Non-Controlling Interests | -$10,543 (55.86%) | -$23,886 (-126.93%) | $88,684 (739.12%) | -$13,876 (-256.44%) |
Net Income | -$715,284 (-166.63%) | $1,073,585 (116.90%) | -$6,350,872 (55.74%) | -$14,349,356 (-281.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$715,284 (-166.63%) | $1,073,585 (116.90%) | -$6,350,872 (55.74%) | -$14,349,356 (-281.45%) |
Weighted Average Shares | $7,575,813 (-1.46%) | $7,688,416 (-2.32%) | $7,870,887 (13.73%) | $6,920,452 (20.65%) |
Weighted Average Shares Diluted | $7,575,813 (-1.46%) | $7,688,416 (-2.32%) | $7,870,887 (13.73%) | $6,920,452 (20.65%) |
Earning Before Interest & Taxes (EBIT) | -$709,775 (-165.65%) | $1,081,143 (117.03%) | -$6,348,516 (-355.53%) | -$1,393,666 (46.75%) |
Gross Profit | $3,069,965 (5.64%) | $2,906,086 (9.64%) | $2,650,494 (7.00%) | $2,477,094 (49.64%) |
Operating Income | -$969,278 (35.52%) | -$1,503,178 (1.01%) | -$1,518,503 (44.88%) | -$2,754,684 (5.19%) |
GRNQ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $601,277 (735.33%) | -$94,640 (-111.32%) | $836,170 (2254.41%) | $35,515 (179.12%) |
Net Cash Flow from Financing | -$208,768 (-3398.12%) | -$5,968 (-104.41%) | $135,421 (-97.85%) | $6,308,213 (319.78%) |
Net Cash Flow from Operations | -$1,360,454 (14.69%) | -$1,594,718 (33.63%) | -$2,402,769 (-18.76%) | -$2,023,150 (-29.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,098,379 (34.94%) | -$1,688,338 (-18.31%) | -$1,427,036 (-133.56%) | $4,251,818 (2601.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $85,456 (441.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | $322,728 (0%) | $0 (0%) | -$850 (92.18%) | -$10,875 (95.62%) |
Capital Expenditure | $262,917 (377.81%) | -$94,640 (-3037.93%) | -$3,016 (92.28%) | -$39,066 (-1243.40%) |
Issuance (Repayment) of Debt Securities | -$3,447 (-81.23%) | -$1,902 (0%) | $0 (0%) | $2,547,702 (174.81%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$130,434 (-1966.54%) | $6,988 (68.71%) | $4,142 (106.02%) | -$68,760 (-14.46%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $245,921 (3.38%) | $237,888 (-0.26%) | $238,502 (-24.91%) | $317,638 (-38.35%) |
GRNQ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.80% (5.02%) | 83.60% (15.95%) | 72.10% (-14.17%) | 84.00% (14.44%) |
Profit Margin | -20.50% (-166.34%) | 30.90% (117.87%) | -172.90% (64.46%) | -486.50% (-191.67%) |
EBITDA Margin | -13.30% (-135.09%) | 37.90% (122.79%) | -166.30% (-355.62%) | -36.50% (60.84%) |
Return on Average Equity (ROAE) | -13.80% (-232.69%) | 10.40% (125.68%) | -40.50% (51.84%) | -84.10% (-31.20%) |
Return on Average Assets (ROAA) | -10.20% (-225.93%) | 8.10% (124.47%) | -33.10% (47.54%) | -63.10% (-90.63%) |
Return on Sales (ROS) | -20.30% (-165.27%) | 31.10% (118.00%) | -172.80% (-266.10%) | -47.20% (59.35%) |
Return on Invested Capital (ROIC) | -17.50% (-232.58%) | 13.20% (124.26%) | -54.40% (-423.08%) | -10.40% (66.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.33 (-246.32%) | 8.43 (732.33%) | -1.33 (55.40%) | -2.99 (89.79%) |
Price to Sales Ratio (P/S) | 2.4 (-7.82%) | 2.61 (12.75%) | 2.31 (-84.06%) | 14.52 (-72.16%) |
Price to Book Ratio (P/B) | 1.63 (10.28%) | 1.48 (113.11%) | 0.69 (-73.11%) | 2.58 (-82.58%) |
Debt to Equity Ratio (D/E) | 0.25 (-35.42%) | 0.38 (53.60%) | 0.25 (28.21%) | 0.2 (-75.03%) |
Earnings Per Share (EPS) | -0.09 (-164.29%) | 0.14 (117.28%) | -0.81 (60.87%) | -2.07 (-195.71%) |
Sales Per Share (SPS) | 0.46 (2.21%) | 0.45 (-3.21%) | 0.47 (9.62%) | 0.43 (8.40%) |
Free Cash Flow Per Share (FCFPS) | -0.14 (34.09%) | -0.22 (28.10%) | -0.31 (-2.68%) | -0.3 (-8.76%) |
Book Value Per Share (BVPS) | 0.68 (-13.36%) | 0.79 (-49.55%) | 1.56 (-42.68%) | 2.72 (90.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.85 (-23.41%) | 1.11 (-43.57%) | 1.98 (-38.84%) | 3.23 (28.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-266.67%) | 6 (700.00%) | -1 (96.77%) | -31 (34.04%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -16.04 (-423.86%) | 4.95 (717.71%) | -0.8 (97.99%) | -39.82 (31.84%) |
Asset Turnover | 0.5 (91.22%) | 0.26 (37.17%) | 0.19 (46.92%) | 0.13 (-34.34%) |
Current Ratio | 2.25 (40.47%) | 1.6 (-7.35%) | 1.73 (-7.30%) | 1.86 (480.69%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,097,537 (35.03%) | -$1,689,358 (29.78%) | -$2,405,785 (-16.66%) | -$2,062,216 (-31.30%) |
Enterprise Value (EV) | $7,441,872 (13.88%) | $6,534,908 (33.34%) | $4,900,939 (-88.56%) | $42,848,973 (-65.11%) |
Earnings Before Tax (EBT) | -$710,845 (-165.79%) | $1,080,414 (117.02%) | -$6,348,516 (55.74%) | -$14,344,416 (-281.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$463,854 (-135.17%) | $1,319,031 (121.59%) | -$6,110,014 (-467.83%) | -$1,076,028 (48.81%) |
Invested Capital | $4,106,891 (-2.10%) | $4,194,778 (-51.23%) | $8,600,947 (-36.19%) | $13,478,586 (33.08%) |
Working Capital | $1,585,361 (15.33%) | $1,374,683 (-38.29%) | $2,227,501 (-29.43%) | $3,156,494 (192.53%) |
Tangible Asset Value | $6,467,179 (-24.57%) | $8,574,278 (-44.88%) | $15,554,745 (-30.44%) | $22,362,248 (54.51%) |
Market Capitalization | $8,409,152 (-5.93%) | $8,939,459 (5.10%) | $8,505,878 (-82.48%) | $48,558,281 (-59.99%) |
Average Equity | $5,180,210 (-50.04%) | $10,368,017 (-33.87%) | $15,678,503 (-8.13%) | $17,065,687 (190.79%) |
Average Assets | $6,982,145 (-47.45%) | $13,286,736 (-30.84%) | $19,212,670 (-15.52%) | $22,743,158 (99.85%) |
Invested Capital Average | $4,045,386 (-50.46%) | $8,166,106 (-30.08%) | $11,678,580 (-12.61%) | $13,364,294 (59.89%) |
Shares | 7,575,813 (0.00%) | 7,575,813 (-3.81%) | 7,875,813 (0.37%) | 7,847,169 (32.55%) |
