$16.87M Market Cap.
HCWB Market Cap. (MRY)
HCWB Shares Outstanding (MRY)
HCWB Assets (MRY)
Total Assets
$30.24M
Total Liabilities
$37.01M
Total Investments
$1.60M
HCWB Income (MRY)
Revenue
$959.40K
Net Income
-$30.02M
Operating Expense
$30.44M
HCWB Cash Flow (MRY)
CF Operations
-$14.23M
CF Investing
-$261.62K
CF Financing
$15.57M
HCWB 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% | - |
HCWB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,236,578 (6.04%) | $28,513,660 (-39.09%) | $46,809,155 (-12.53%) | $53,514,829 (247.54%) |
Assets Current | $5,698,482 (-11.02%) | $6,404,187 (-81.20%) | $34,070,919 (-15.83%) | $40,480,371 (233.21%) |
Assets Non-Current | $24,538,096 (10.98%) | $22,109,473 (73.57%) | $12,738,236 (-2.27%) | $13,034,458 (301.13%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$6,770,172 (-150.29%) | $13,461,717 (-64.03%) | $37,428,506 (-26.89%) | $51,193,240 (406.21%) |
Property Plant & Equipment Net | $22,909,869 (12.01%) | $20,453,184 (89.30%) | $10,804,610 (865.48%) | $1,119,090 (-30.72%) |
Cash & Equivalents | $4,674,572 (30.03%) | $3,595,101 (-83.90%) | $22,326,356 (90.32%) | $11,730,677 (38.73%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,599,751 (0.00%) | $1,599,751 (-85.89%) | $11,335,681 (-68.95%) | $36,505,570 (2181.95%) |
Investments Current | $0 (0%) | $0 (0%) | $9,735,930 (-61.03%) | $24,983,520 (0%) |
Investments Non-Current | $1,599,751 (0.00%) | $1,599,751 (0.00%) | $1,599,751 (-86.12%) | $11,522,050 (620.24%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $582,201 (-62.09%) | $1,535,757 (267.67%) | $417,695 (214.06%) | $133,000 (-94.68%) |
Trade & Non-Trade Payables | $22,332,261 (262.11%) | $6,167,223 (402.97%) | $1,226,156 (448.21%) | $223,664 (43.98%) |
Accumulated Retained Earnings (Deficit) | -$100,556,137 (-42.57%) | -$70,532,323 (-54.89%) | -$45,538,046 (-48.64%) | -$30,637,343 (-83.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,692,549 (117.19%) | $6,304,318 (-1.65%) | $6,409,893 (0%) | $0 (0%) |
Debt Current | $6,314,684 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $7,377,865 (17.03%) | $6,304,318 (-1.65%) | $6,409,893 (0%) | $0 (0%) |
Total Liabilities | $37,006,750 (145.86%) | $15,051,943 (60.46%) | $9,380,649 (304.06%) | $2,321,589 (-92.77%) |
Liabilities Current | $29,628,885 (238.71%) | $8,747,625 (195.88%) | $2,956,481 (27.35%) | $2,321,589 (131.91%) |
Liabilities Non-Current | $7,377,865 (17.03%) | $6,304,318 (-1.87%) | $6,424,168 (0%) | $0 (0%) |
HCWB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $959,403 (71.21%) | $560,360 (-78.33%) | $2,586,378 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $22,750,076 (70.40%) | $13,351,204 (60.34%) | $8,326,791 (60.31%) | $5,194,210 (94.61%) |
Research & Development Expense | $6,388,994 (-16.77%) | $7,676,316 (-17.80%) | $9,338,365 (14.25%) | $8,173,624 (12.66%) |
Operating Expenses | $30,439,070 (15.84%) | $26,277,520 (48.75%) | $17,665,156 (32.15%) | $13,367,834 (34.70%) |
Interest Expense | $631,137 (122.98%) | $283,042 (123.47%) | $126,660 (0%) | $0 (0%) |
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 | -$30,023,814 (-20.12%) | -$24,994,277 (-67.74%) | -$14,900,703 (-15.85%) | -$12,862,468 (-121.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$30,023,814 (-20.12%) | -$24,994,277 (-67.74%) | -$14,900,703 (-15.85%) | -$12,862,468 (-121.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$30,023,814 (-20.12%) | -$24,994,277 (-67.74%) | -$14,900,703 (-15.85%) | -$12,862,468 (-81.83%) |
Weighted Average Shares | $38,793,018 (7.97%) | $35,929,446 (0.30%) | $35,822,249 (90.84%) | $18,770,935 (296.07%) |
Weighted Average Shares Diluted | $38,793,018 (7.97%) | $35,929,446 (0.30%) | $35,822,249 (90.84%) | $18,770,935 (296.07%) |
Earning Before Interest & Taxes (EBIT) | -$29,392,677 (-18.94%) | -$24,711,235 (-67.26%) | -$14,774,043 (-14.86%) | -$12,862,468 (-121.68%) |
Gross Profit | $959,403 (71.21%) | $560,360 (-78.33%) | $2,586,378 (0%) | $0 (0%) |
Operating Income | -$29,479,667 (-14.63%) | -$25,717,160 (-70.55%) | -$15,078,778 (-12.80%) | -$13,367,834 (-129.51%) |
HCWB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$261,617 (-106.89%) | $3,797,400 (-74.18%) | $14,708,392 (142.00%) | -$35,018,915 (-18658.59%) |
Net Cash Flow from Financing | $15,568,516 (107217.90%) | -$14,534 (-100.23%) | $6,273,397 (-87.27%) | $49,269,475 (320.46%) |
Net Cash Flow from Operations | -$14,227,428 (36.81%) | -$22,514,121 (-116.77%) | -$10,386,110 (5.37%) | -$10,975,717 (-5.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,079,471 (105.76%) | -$18,731,255 (-276.78%) | $10,595,679 (223.55%) | $3,274,843 (197.71%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $10,000,000 (-59.97%) | $24,983,520 (171.44%) | -$34,971,652 (0%) |
Capital Expenditure | -$261,617 (95.78%) | -$6,202,600 (39.63%) | -$10,275,128 (-21640.32%) | -$47,263 (74.68%) |
Issuance (Repayment) of Debt Securities | $6,785,602 (17829.48%) | -$38,273 (-100.59%) | $6,448,166 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $8,782,914 (36897.83%) | $23,739 (50.46%) | $15,778 (-99.97%) | $56,029,528 (565969.19%) |
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 | $1,009,011 (0.52%) | $1,003,749 (-10.39%) | $1,120,191 (210.32%) | $360,975 (1550.17%) |
Depreciation Amortization & Accretion | $1,184,389 (4.33%) | $1,135,184 (57.68%) | $719,943 (25.90%) | $571,854 (-0.18%) |
HCWB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -3129.40% (29.84%) | -4460.40% (-674.24%) | -576.10% | - |
EBITDA Margin | -2940.20% (30.12%) | -4207.30% (-674.25%) | -543.40% | - |
Return on Average Equity (ROAE) | 839.90% (927.49%) | -101.50% (-198.53%) | -34.00% (59.09%) | -83.10% (-255.04%) |
Return on Average Assets (ROAA) | -105.30% (-55.08%) | -67.90% (-124.09%) | -30.30% (20.05%) | -37.90% (31.83%) |
Return on Sales (ROS) | -3063.60% (30.53%) | -4409.90% (-672.04%) | -571.20% | - |
Return on Invested Capital (ROIC) | -228.40% (-150.99%) | -91.00% (-83.84%) | -49.50% (16.39%) | -59.20% (61.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.58 (66.91%) | -1.75 (61.61%) | -4.56 (-35.60%) | -3.36 |
Price to Sales Ratio (P/S) | 18.04 (-77.03%) | 78.55 (196.16%) | 26.52 | - |
Price to Book Ratio (P/B) | -2.49 (-176.11%) | 3.27 (78.42%) | 1.83 (13.34%) | 1.62 |
Debt to Equity Ratio (D/E) | -5.47 (-588.91%) | 1.12 (345.42%) | 0.25 (457.78%) | 0.04 (102.34%) |
Earnings Per Share (EPS) | -0.77 (-10.00%) | -0.7 (-66.67%) | -0.42 (39.13%) | -0.69 (53.69%) |
Sales Per Share (SPS) | 0.03 (56.25%) | 0.02 (-77.78%) | 0.07 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.37 (53.32%) | -0.8 (-38.47%) | -0.58 (1.70%) | -0.59 (73.79%) |
Book Value Per Share (BVPS) | -0.17 (-146.67%) | 0.38 (-64.11%) | 1.04 (-61.68%) | 2.73 (177.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.78 (-1.89%) | 0.79 (-39.25%) | 1.31 (-54.16%) | 2.85 (-12.25%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (33.33%) | -3 (40.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.02 (38.81%) | -1.66 (52.24%) | -3.48 (36.88%) | -5.51 |
Asset Turnover | 0.03 (126.67%) | 0.01 (-71.70%) | 0.05 (0%) | 0 (0%) |
Current Ratio | 0.19 (-73.77%) | 0.73 (-93.65%) | 11.52 (-33.91%) | 17.44 (43.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,489,045 (49.54%) | -$28,716,721 (-38.99%) | -$20,661,238 (-87.44%) | -$11,022,980 (-3.81%) |
Enterprise Value (EV) | $28,678,075 (-26.81%) | $39,180,791 (-19.89%) | $48,910,597 (-27.82%) | $67,764,147 |
Earnings Before Tax (EBT) | -$30,023,814 (-20.12%) | -$24,994,277 (-67.74%) | -$14,900,703 (-15.85%) | -$12,862,468 (-121.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,208,288 (-19.65%) | -$23,576,051 (-67.75%) | -$14,054,100 (-14.35%) | -$12,290,614 (-135.03%) |
Invested Capital | $9,625,670 (-57.17%) | $22,475,252 (-19.55%) | $27,936,211 (-29.21%) | $39,462,563 (564.22%) |
Working Capital | -$23,930,403 (-921.17%) | -$2,343,438 (-107.53%) | $31,114,438 (-18.46%) | $38,158,782 (242.31%) |
Tangible Asset Value | $30,236,578 (6.04%) | $28,513,660 (-39.09%) | $46,809,155 (-12.53%) | $53,514,829 (247.54%) |
Market Capitalization | $16,873,016 (-61.71%) | $44,068,848 (-35.84%) | $68,686,691 (-17.13%) | $82,889,220 |
Average Equity | -$3,574,741 (-114.51%) | $24,633,305 (-43.87%) | $43,886,954 (183.42%) | $15,484,814 (217.33%) |
Average Assets | $28,510,201 (-22.50%) | $36,786,948 (-25.13%) | $49,131,612 (44.63%) | $33,970,540 (166.81%) |
Invested Capital Average | $12,867,414 (-52.63%) | $27,163,029 (-9.07%) | $29,871,227 (37.52%) | $21,721,770 (472.74%) |
Shares | 37,823,394 (5.14%) | 35,974,570 (0.29%) | 35,871,470 (0.40%) | 35,728,112 (4.31%) |
