Mary Agrotechnologies Inc. Logo

Mary Agrotechnologies Inc.

MARY.CN

(1.5)
Stock Price

0,01 CAD

-36.04% ROA

-71.4% ROE

-1.3x PER

Market Cap.

216.140,00 CAD

14.96% DER

0% Yield

-205.7% NPM

Mary Agrotechnologies Inc. Stock Analysis

Mary Agrotechnologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mary Agrotechnologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

Negative ROE (-67.08%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-60.69%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Mary Agrotechnologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mary Agrotechnologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mary Agrotechnologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mary Agrotechnologies Inc. Revenue
Year Revenue Growth
2020 85.211
2021 77.235 -10.33%
2022 121.935 36.66%
2023 241.508 49.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mary Agrotechnologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2020 624.783
2021 115.721 -439.9%
2022 138.253 16.3%
2023 2.448 -5547.59%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mary Agrotechnologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 911.869
2021 1.387.715 34.29%
2022 1.188.629 -16.75%
2023 678.412 -75.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mary Agrotechnologies Inc. EBITDA
Year EBITDA Growth
2020 -1.407.064
2021 -1.450.549 3%
2022 -1.371.941 -5.73%
2023 -233.896 -486.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mary Agrotechnologies Inc. Gross Profit
Year Gross Profit Growth
2020 903
2021 -71.144 101.27%
2022 -20.828 -241.58%
2023 188.024 111.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mary Agrotechnologies Inc. Net Profit
Year Net Profit Growth
2020 -1.422.903
2021 -1.560.305 8.81%
2022 -1.451.421 -7.5%
2023 -301.448 -381.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mary Agrotechnologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mary Agrotechnologies Inc. Free Cashflow
Year Free Cashflow Growth
2020 -1.071.143
2021 -1.374.478 22.07%
2022 -1.175.164 -16.96%
2023 -49.358 -2280.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mary Agrotechnologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2020 -1.023.189
2021 -1.345.360 23.95%
2022 -1.135.252 -18.51%
2023 -49.358 -2200.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mary Agrotechnologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2020 47.954
2021 29.118 -64.69%
2022 39.912 27.04%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mary Agrotechnologies Inc. Equity
Year Equity Growth
2020 138.554
2021 2.008.124 93.1%
2022 973.219 -106.34%
2023 771.179 -26.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mary Agrotechnologies Inc. Assets
Year Assets Growth
2020 555.973
2021 2.429.933 77.12%
2022 1.162.740 -108.98%
2023 921.631 -26.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mary Agrotechnologies Inc. Liabilities
Year Liabilities Growth
2020 417.419
2021 421.809 1.04%
2022 189.521 -122.57%
2023 150.452 -25.97%

Mary Agrotechnologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.3x
Price To Sales Ratio
1.58x
POCF Ratio
-2.15
PFCF Ratio
-1.08
Price to Book Ratio
0.56
EV to Sales
-0.22
EV Over EBITDA
0.11
EV to Operating CashFlow
0.15
EV to FreeCashFlow
0.15
Earnings Yield
-0.77
FreeCashFlow Yield
-0.93
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.61
ROE
-0.42
Return On Assets
-3.35
Return On Capital Employed
-20
Net Income per EBT
1
EBT Per Ebit
1.03
Ebit per Revenue
-1.99
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
3.63
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.59
Gross Profit Margin
-0.12
Operating Profit Margin
-1.99
Pretax Profit Margin
-2.05
Net Profit Margin
-2.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.35
Return on Tangible Assets
-0.36
Days Sales Outstanding
152.02
Days Payables Outstanding
0
Days of Inventory on Hand
2294.99
Receivables Turnover
2.4
Payables Turnover
0
Inventory Turnover
0.16
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.15
Debt to Assets
0.13
Net Debt to EBITDA
0.88
Current Ratio
9.3
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.15
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
253241
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mary Agrotechnologies Inc. Dividends
Year Dividends Growth

Mary Agrotechnologies Inc. Profile

About Mary Agrotechnologies Inc.

Mary Agrotechnologies Inc., an agriculture technology company, develops and distributes home growing automated machines and commercial containers for various herbs and vegetables worldwide. It also plans, establishes, and operates container farms. The company was incorporated in 2017 and is headquartered in Markham, Canada.

CEO
Mr. Chuhan Qin
Employee
0
Address
Unit 3&4, 115 Apple Creek Boulevard
Markham, L3R 6C9

Mary Agrotechnologies Inc. Executives & BODs

Mary Agrotechnologies Inc. Executives & BODs
# Name Age
1 Mr. Chuhan Qin
Chief Executive Officer & Director
70
2 Ms. Xin Ran Mai CPA, CGA
Chief Financial Officer
70

Mary Agrotechnologies Inc. Competitors