$1.43M Market Cap.
SCPX Market Cap. (MRY)
SCPX Shares Outstanding (MRY)
SCPX Assets (MRY)
Total Assets
$39.18M
Total Liabilities
$37.50M
Total Investments
$135.14K
SCPX Income (MRY)
Revenue
$6.24M
Net Income
-$32.81M
Operating Expense
$36.65M
SCPX Cash Flow (MRY)
CF Operations
-$26.01M
CF Investing
$1.21M
CF Financing
$25.64M
SCPX 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% | - |
SCPX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,177,719 (-23.24%) | $51,037,627 (-51.11%) | $104,396,912 (-13.69%) | $120,961,233 (-2.60%) |
Assets Current | $3,260,955 (-31.50%) | $4,760,859 (-90.49%) | $50,054,260 (-49.61%) | $99,331,370 (-12.71%) |
Assets Non-Current | $35,916,764 (-22.39%) | $46,276,768 (-14.84%) | $54,342,652 (151.24%) | $21,629,863 (107.97%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $3,500,000 (140.99%) |
Shareholders Equity | $6,299,620 (-79.94%) | $31,396,532 (-57.53%) | $73,922,847 (-34.64%) | $113,108,314 (-2.69%) |
Property Plant & Equipment Net | $34,342,180 (-22.13%) | $44,102,518 (5.93%) | $41,633,857 (843.64%) | $4,412,063 (49.09%) |
Cash & Equivalents | $1,299,446 (198.01%) | $436,040 (-87.41%) | $3,462,175 (-58.08%) | $8,259,780 (-25.28%) |
Accumulated Other Comprehensive Income | $224,110 (358.52%) | $48,877 (-5.87%) | $51,924 (176.43%) | -$67,941 (59.09%) |
Deferred Revenue | $1,466,094 (-38.64%) | $2,389,441 (47.65%) | $1,618,308 (4523.74%) | $35,000 (-95.84%) |
Total Investments | $135,143 (-93.88%) | $2,206,555 (-93.84%) | $35,837,309 (-59.43%) | $88,324,922 (-12.41%) |
Investments Current | $135,143 (-93.88%) | $2,206,555 (-93.84%) | $35,837,309 (-59.43%) | $88,324,922 (-12.41%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $198,688 (-78.15%) | $909,158 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,243,469 (231.42%) | $375,192 (-76.64%) | $1,605,978 (2331.49%) | $66,049 (-62.73%) |
Trade & Non-Trade Payables | $3,227,313 (-21.48%) | $4,109,947 (-2.46%) | $4,213,732 (356.63%) | $922,782 (-12.26%) |
Accumulated Retained Earnings (Deficit) | -$287,178,670 (-12.90%) | -$254,370,827 (-21.62%) | -$209,153,659 (-26.21%) | -$165,718,953 (-26.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $215,937 (-40.33%) |
Total Debt | $28,548,576 (103.31%) | $14,042,043 (51.01%) | $9,298,824 (382.50%) | $1,927,202 (4.24%) |
Debt Current | $17,435,430 (1120.21%) | $1,428,889 (104.45%) | $698,903 (14.40%) | $610,917 (57.91%) |
Debt Non-Current | $11,113,146 (-11.89%) | $12,613,154 (46.67%) | $8,599,921 (553.35%) | $1,316,285 (-9.96%) |
Total Liabilities | $37,500,241 (64.88%) | $22,743,292 (-28.84%) | $31,960,244 (257.99%) | $8,927,662 (2.61%) |
Liabilities Current | $24,289,095 (140.48%) | $10,100,138 (-44.00%) | $18,037,323 (282.09%) | $4,720,745 (29.09%) |
Liabilities Non-Current | $13,211,146 (4.49%) | $12,643,154 (-9.19%) | $13,922,921 (230.95%) | $4,206,917 (-16.59%) |
SCPX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,243,022 (-10.75%) | $6,994,838 (9.58%) | $6,383,169 (202.12%) | $2,112,806 (-28.33%) |
Cost of Revenue | $3,196,245 (16.78%) | $2,736,998 (-57.24%) | $6,401,018 (0%) | $0 (0%) |
Selling General & Administrative Expense | $21,570,874 (-17.57%) | $26,170,221 (23.85%) | $21,130,879 (25.57%) | $16,828,229 (12.68%) |
Research & Development Expense | $14,326,918 (-28.79%) | $20,119,791 (-14.24%) | $23,461,400 (42.58%) | $16,455,278 (27.18%) |
Operating Expenses | $36,647,038 (-20.83%) | $46,290,012 (-5.77%) | $49,122,904 (32.40%) | $37,101,845 (33.11%) |
Interest Expense | $953,173 (22.70%) | $776,838 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | -$571,120 (82.64%) | -$3,288,937 (-2153.10%) | -$145,974 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $5,070,707 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$34,327,788 (26.70%) | -$46,833,186 (-6.77%) | -$43,862,197 (-23.90%) | -$35,400,807 (-34.19%) |
Net Income to Non-Controlling Interests | -$1,519,945 (5.95%) | -$1,616,018 (-278.02%) | -$427,491 (-29.80%) | -$329,339 (0.70%) |
Net Income | -$32,807,843 (27.44%) | -$45,217,168 (-4.10%) | -$43,434,706 (-23.85%) | -$35,071,468 (-34.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$32,807,843 (27.44%) | -$45,217,168 (-4.10%) | -$43,434,706 (-23.85%) | -$35,071,468 (-34.63%) |
Weighted Average Shares | $2,515,742 (-90.34%) | $26,046,594 (1.72%) | $25,606,326 (2.78%) | $24,913,942 (55.88%) |
Weighted Average Shares Diluted | $2,515,742 (-90.34%) | $26,046,594 (1.72%) | $25,606,326 (2.78%) | $24,913,942 (55.88%) |
Earning Before Interest & Taxes (EBIT) | -$31,854,670 (29.23%) | -$45,011,450 (3.66%) | -$46,723,643 (-32.67%) | -$35,217,442 (-35.19%) |
Gross Profit | $3,046,777 (-28.44%) | $4,257,840 (23954.78%) | -$17,849 (-100.84%) | $2,112,806 (-28.33%) |
Operating Income | -$33,600,261 (20.06%) | -$42,032,172 (14.47%) | -$49,140,753 (-40.45%) | -$34,989,039 (-40.38%) |
SCPX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,214,170 (-96.23%) | $32,236,595 (193.28%) | $10,991,604 (12.50%) | $9,770,265 (110.24%) |
Net Cash Flow from Financing | $25,636,356 (386.37%) | -$8,952,074 (-82.44%) | -$4,906,941 (-119.25%) | $25,490,349 (-78.64%) |
Net Cash Flow from Operations | -$26,006,641 (17.52%) | -$31,532,595 (-453.17%) | -$5,700,364 (85.05%) | -$38,128,906 (-73.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $843,072 (110.22%) | -$8,249,629 (-2267.11%) | $380,675 (113.23%) | -$2,878,011 (-252.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $247,577 (101.23%) | -$20,064,672 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,072,411 (-93.86%) | $33,753,773 (-33.54%) | $50,786,171 (335.00%) | $11,674,978 (112.28%) |
Capital Expenditure | -$858,241 (51.37%) | -$1,764,755 (91.06%) | -$19,729,895 (-935.85%) | -$1,904,713 (-467.21%) |
Issuance (Repayment) of Debt Securities | $2,329,976 (190.18%) | -$2,583,583 (-1015.38%) | -$231,633 (-26.57%) | -$183,010 (-58.86%) |
Issuance (Purchase) of Equity Shares | $23,306,380 (35415.02%) | $65,624 (9.94%) | $59,692 (-99.77%) | $25,673,359 (-78.86%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$813 (47.72%) | -$1,555 (57.09%) | -$3,624 (62.71%) | -$9,719 (-358.90%) |
Share Based Compensation | $1,033,718 (-60.67%) | $2,628,276 (-35.67%) | $4,085,737 (-33.77%) | $6,168,981 (-3.28%) |
Depreciation Amortization & Accretion | $7,505,375 (-7.11%) | $8,080,171 (147.69%) | $3,262,223 (371.78%) | $691,476 (61.28%) |
SCPX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.80% (-19.87%) | 60.90% (20400.00%) | -0.30% (-100.30%) | 100.00% (0.00%) |
Profit Margin | -525.50% (18.70%) | -646.40% (5.01%) | -680.50% (59.00%) | -1659.90% (-87.84%) |
EBITDA Margin | -390.00% (26.14%) | -528.00% (22.46%) | -680.90% (58.33%) | -1634.10% (-88.02%) |
Return on Average Equity (ROAE) | -147.10% (-45.07%) | -101.40% (-110.81%) | -48.10% (-73.65%) | -27.70% (16.82%) |
Return on Average Assets (ROAA) | -71.70% (-16.02%) | -61.80% (-67.48%) | -36.90% (-41.38%) | -26.10% (12.42%) |
Return on Sales (ROS) | -510.20% (20.71%) | -643.50% (12.09%) | -732.00% (56.09%) | -1666.90% (-88.63%) |
Return on Invested Capital (ROIC) | -67.10% (13.31%) | -77.40% (-51.47%) | -51.10% (-64.31%) | -31.10% (24.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.03 (90.12%) | -0.25 (46.62%) | -0.47 (78.01%) | -2.16 (34.43%) |
Price to Sales Ratio (P/S) | 0.13 (-91.89%) | 1.64 (-49.23%) | 3.23 (-90.99%) | 35.85 (23.36%) |
Price to Book Ratio (P/B) | 0.23 (-37.98%) | 0.37 (31.18%) | 0.28 (-59.15%) | 0.68 (-35.14%) |
Debt to Equity Ratio (D/E) | 5.95 (722.24%) | 0.72 (67.59%) | 0.43 (446.84%) | 0.08 (5.33%) |
Earnings Per Share (EPS) | -13.04 (-649.43%) | -1.74 (-2.35%) | -1.7 (-20.57%) | -1.41 (13.50%) |
Sales Per Share (SPS) | 2.48 (822.68%) | 0.27 (8.03%) | 0.25 (192.94%) | 0.09 (-53.80%) |
Free Cash Flow Per Share (FCFPS) | -10.68 (-735.60%) | -1.28 (-28.70%) | -0.99 (38.21%) | -1.61 (-14.87%) |
Book Value Per Share (BVPS) | 2.5 (107.80%) | 1.21 (-58.26%) | 2.89 (-36.41%) | 4.54 (-37.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.57 (694.95%) | 1.96 (-51.95%) | 4.08 (-13.53%) | 4.71 (-38.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -2 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.47 (22.24%) | -0.61 (-71.95%) | -0.35 (82.87%) | -2.06 (46.88%) |
Asset Turnover | 0.14 (42.71%) | 0.1 (77.78%) | 0.05 (237.50%) | 0.02 (-52.94%) |
Current Ratio | 0.13 (-71.55%) | 0.47 (-83.03%) | 2.77 (-86.81%) | 21.04 (-32.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$26,864,882 (19.32%) | -$33,297,350 (-30.94%) | -$25,430,259 (36.48%) | -$40,033,619 (-79.06%) |
Enterprise Value (EV) | $11,487,858 (-48.76%) | $22,418,344 (46.27%) | $15,326,709 (-78.46%) | $71,159,155 (-28.41%) |
Earnings Before Tax (EBT) | -$32,807,843 (28.35%) | -$45,788,288 (2.00%) | -$46,723,643 (-32.67%) | -$35,217,442 (-35.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$24,349,295 (34.07%) | -$36,931,279 (15.03%) | -$43,461,420 (-25.88%) | -$34,525,966 (-34.76%) |
Invested Capital | $42,137,754 (-22.74%) | $54,543,492 (-40.84%) | $92,196,238 (-13.36%) | $106,407,910 (-3.16%) |
Working Capital | -$21,028,140 (-293.84%) | -$5,339,279 (-116.68%) | $32,016,937 (-66.16%) | $94,610,625 (-14.10%) |
Tangible Asset Value | $39,177,719 (-23.24%) | $51,037,627 (-51.11%) | $104,396,912 (-11.12%) | $117,461,233 (-4.30%) |
Market Capitalization | $1,429,318 (-87.55%) | $11,483,856 (-44.42%) | $20,660,064 (-73.25%) | $77,226,698 (-36.90%) |
Average Equity | $22,309,580 (-49.97%) | $44,589,680 (-50.58%) | $90,217,314 (-28.78%) | $126,671,362 (62.13%) |
Average Assets | $45,725,567 (-37.50%) | $73,163,782 (-37.82%) | $117,670,785 (-12.33%) | $134,219,022 (53.45%) |
Invested Capital Average | $47,473,820 (-18.33%) | $58,131,972 (-36.37%) | $91,356,299 (-19.26%) | $113,152,032 (78.49%) |
Shares | 4,331,268 (-83.39%) | 26,081,890 (1.64%) | 25,661,488 (1.02%) | 25,403,519 (11.25%) |
