$993.75M Market Cap.
SCRM Market Cap. (MRY)
SCRM Shares Outstanding (MRY)
SCRM Assets (MRY)
Total Assets
$795.91M
Total Liabilities
$48.67M
Total Investments
$794.75M
SCRM Income (MRY)
Revenue
$0
Net Income
$16.70M
Operating Expense
$24.45M
SCRM Cash Flow (MRY)
CF Operations
-$1.87M
CF Investing
$2.75M
CF Financing
$0
SCRM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | - | - | - |
SCRM Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $795,907,560 (4.67%) | $760,412,422 (96406.63%) | $787,938 |
Assets Current | $1,157,294 (65.45%) | $699,480 (0%) | $0 |
Assets Non-Current | $794,750,266 (4.61%) | $759,712,942 (96317.86%) | $787,938 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$47,410,548 (-80.10%) | -$26,323,857 (-131719.29%) | $20,000 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $999,152 (748.93%) | $117,696 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $794,750,266 (4.61%) | $759,712,942 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $794,750,266 (4.61%) | $759,712,942 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $3,695,499 (993.33%) | $338,004 (-27.77%) | $467,938 |
Accumulated Retained Earnings (Deficit) | -$47,412,423 (-80.10%) | -$26,325,732 (-526414.64%) | -$5,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 (0%) | $300,000 |
Debt Current | $0 (0%) | $0 (0%) | $300,000 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $48,667,842 (62.91%) | $29,873,337 (3790.07%) | $767,938 |
Liabilities Current | $21,948,509 (6393.56%) | $338,004 (-55.99%) | $767,938 |
Liabilities Non-Current | $26,719,333 (-9.53%) | $29,535,333 (0%) | $0 |
SCRM 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 | $24,446,982 (1401.37%) | $1,628,308 (32466.16%) | $5,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $24,446,982 (1401.37%) | $1,628,308 (32466.16%) | $5,000 |
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 | $16,700,633 (-25.81%) | $22,511,785 (450335.70%) | -$5,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $16,700,633 (-25.81%) | $22,511,785 (450335.70%) | -$5,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $16,700,633 (-25.81%) | $22,511,785 (450335.70%) | -$5,000 |
Weighted Average Shares | $93,750,000 (2.01%) | $91,900,685 (390.14%) | $18,750,000 |
Weighted Average Shares Diluted | $93,750,000 (2.01%) | $91,900,685 (390.14%) | $18,750,000 |
Earning Before Interest & Taxes (EBIT) | $16,700,633 (-25.81%) | $22,511,785 (450335.70%) | -$5,000 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$24,446,982 (-1401.37%) | -$1,628,308 (-32466.16%) | -$5,000 |
SCRM Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | $2,750,000 (100.37%) | -$749,750,000 (0%) | $0 |
Net Cash Flow from Financing | $0 (0%) | $751,739,784 (0%) | $0 |
Net Cash Flow from Operations | -$1,868,544 (0.19%) | -$1,872,088 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | $881,456 (648.93%) | $117,696 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $2,750,000 (100.37%) | -$749,750,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$314,537 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $750,000,000 (0%) | $0 |
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 |
SCRM Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -53.00% (31.26%) | -77.10% | - |
Return on Average Assets (ROAA) | 2.10% (-30.00%) | 3.00% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 2.20% (-26.67%) | 3.00% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 58.89 (42.19%) | 41.42 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -20.96 (40.79%) | -35.4 | - |
Debt to Equity Ratio (D/E) | -1.03 (9.52%) | -1.14 (-102.96%) | 38.4 |
Earnings Per Share (EPS) | 0.18 (-25.00%) | 0.24 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.02 (0.00%) | -0.02 (0%) | 0 |
Book Value Per Share (BVPS) | -0.51 (-76.92%) | -0.29 (-28700.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 8.49 (2.61%) | 8.27 (19600.00%) | 0.04 |
Enterprise Value Over EBIT (EV/EBIT) | 59 (43.90%) | 41 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 59.45 (43.64%) | 41.39 | - |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.05 (-97.44%) | 2.07 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,868,544 (0.19%) | -$1,872,088 (0%) | $0 |
Enterprise Value (EV) | $992,941,897 (6.56%) | $931,795,947 | - |
Earnings Before Tax (EBT) | $16,700,633 (-25.81%) | $22,511,785 (450335.70%) | -$5,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $16,700,633 (-25.81%) | $22,511,785 (450335.70%) | -$5,000 |
Invested Capital | $772,959,899 (1.71%) | $759,956,722 (237386.48%) | $320,000 |
Working Capital | -$20,791,215 (-5851.76%) | $361,476 (147.07%) | -$767,938 |
Tangible Asset Value | $795,907,560 (4.67%) | $760,412,422 (96406.63%) | $787,938 |
Market Capitalization | $993,750,000 (6.64%) | $931,875,000 | - |
Average Equity | -$31,534,889 (-7.94%) | -$29,214,055 | - |
Average Assets | $781,835,841 (3.59%) | $754,744,176 | - |
Invested Capital Average | $775,445,686 (2.88%) | $753,704,235 | - |
Shares | 93,750,000 (0.00%) | 93,750,000 (0.00%) | 93,750,000 |
