Mary Agrotechnologies (MARY) AI Stock Analysis

• Market Cap: C$3.89M
• Dividend Yield: N/A
• Average Volume (3M): 2.56K
• Price to Earnings (P/E): ―
• Beta (1Y): -5.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 43,227,924
• 10 Day Avg. Volume: 2,531
• 30 Day Avg. Volume: 2,561
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

Mary Agrotechnologies faces significant financial challenges with declining revenues, negative profit margins, and liquidity issues. Technical analysis indicates stagnation, with no immediate market momentum. The negative P/E ratio reflects ongoing profitability issues. Overall, the fundamental and technical weaknesses are major concerns.

Mary Agrotechnologies Business Overview & Revenue Model

Company Description

Mary Agrotechnologies (MARY) is a technology-driven company operating in the agriculture sector, focusing on developing innovative solutions for efficient and sustainable farming. The company specializes in designing and manufacturing advanced indoor farming systems, leveraging IoT, AI, and data analytics to optimize crop yields and resource usage. Their core products include automated indoor growing equipment and integrated software platforms that cater to both commercial farmers and individual consumers.

How the Company Makes Money

Mary Agrotechnologies generates revenue primarily through the sale of its indoor farming systems and subscription-based access to its software platforms. The company's business model includes direct sales to commercial agricultural businesses and individual consumers seeking home-growing solutions. Additionally, MARY offers ongoing maintenance services and technical support packages, providing a continuous revenue stream. Strategic partnerships with agricultural distributors and technology providers further enhance their market reach and contribute to their earnings.

Mary Agrotechnologies Financial Statement Overview

Summary

Overall, Mary Agrotechnologies is facing severe financial challenges. The income statement reflects declining revenues and negative margins, the balance sheet shows a weak equity position with liabilities exceeding assets, and cash flows are negative, indicating liquidity issues. The company must address these financial difficulties to improve its stability and growth prospects.

Income Statement

The income statement reveals significant challenges. The company is experiencing a declining revenue trend, with TTM revenue dropping to just 1,810 compared to 18,059 the previous year. Gross profit margin is negative due to high costs relative to revenue, and net profit margin is deeply negative, reflecting substantial net losses. EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet indicates financial instability, with negative stockholders' equity and total liabilities exceeding total assets, suggesting solvency issues. The company has no debt, which is a positive, but the weak equity position and negative return on equity highlight financial distress. The equity ratio is negative, signaling that liabilities surpass equity.

Cash Flow

Cash flow statements show negative operating cash flow, reflecting inadequate cash generation to cover operations. Free cash flow is also negative, indicating potential liquidity issues. The operating cash flow to net income ratio is not favorable due to persistent net losses, further emphasizing the need for cash management improvements.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	1.81K	18.06K	49.91K	121.94K	77.23K	85.21K
Gross Profit	-48.29K	3.36K	7.18K	-20.83K	-71.14K	903.00
EBITDA	-111.43K	-197.32K	-872.19K	-1.37M	-1.46M	-1.37M
Net Income	-134.89K	-232.50K	-939.48K	-1.45M	-1.55M	-1.42M
Balance Sheet
Total Assets	4.85K	21.38K	261.88K	1.16M	2.43M	555.97K
Cash, Cash Equivalents and Short-Term Investments	1.53K	1.50K	170.19K	534.63K	1.74M	144.73K
Total Debt	0.00	0.00	93.91K	135.87K	166.37K	198.43K
Total Liabilities	120.47K	110.74K	121.23K	189.52K	421.81K	417.42K
Stockholders Equity	-115.63K	-89.36K	140.65K	973.22K	2.01M	138.55K
Cash Flow
Free Cash Flow	-10.10K	-94.10K	-319.61K	-1.18M	-1.37M	-1.07M
Operating Cash Flow	-10.10K	-94.10K	-319.61K	-1.14M	-1.35M	-1.02M
Investing Cash Flow	0.00	0.00	0.00	-39.91K	-29.12K	-47.95K
Financing Cash Flow	-63.09K	-74.63K	-44.84K	-34.30K	2.97M	954.83K

Mary Agrotechnologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.48B	7.70	-10.11%	1.88%	8.73%	-9.23%
YNV	42 Neutral	C$29.14M	―	-114.58%	―	-32.72%	-20.62%
EDY	36 Underperform	C$11.52M	―	505.72%	―	8.43%	83.25%
HEAT	33 Underperform	C$8.98M	―	-9999.00%	―	―	3.92%
MARY	29 Underperform	C$3.89M	―		―	―	―
NXO	22 Underperform	C$1.95M	―	17.92%	―	―	83.87%
AAIRF	―	$8.35M	―	-1114.93%	―	―	―