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SG Stock MarketDetailed Quotes
DU4 Mermaid Maritime
- 0.135
- -0.003-2.17%
10min DelayTrading Dec 11 16:53 CST
190.80MMarket Cap16.88P/E (TTM)
0.139High0.134Low2.96MVolume0.139Open0.138Pre Close399.83KTurnover0.23552wk High0.95%Turnover Ratio1.41BShares0.09052wk Low0.008EPS TTM42.26MFloat Cap1.587Historical High15.00P/E (Static)313.07MShs Float0.045Historical Low0.009EPS LYR3.62%Amplitude--Dividend TTM0.81P/B100Lot Size--Div YieldTTM
Mermaid Maritime Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 121.52%27.57M | 390.31%12M | 586.85%23.6M | 288.63%30.32M | 288.63%30.32M | 0.35%12.45M | -39.28%2.45M | -65.22%3.44M | -28.15%7.8M | -28.15%7.8M |
| -Cash and cash equivalents | 121.52%27.57M | 390.31%12M | 586.85%23.6M | 288.63%30.32M | 288.63%30.32M | 0.35%12.45M | -39.25%2.45M | -65.22%3.44M | -2.28%7.8M | -2.28%7.8M |
| -Accounts receivable | 86.69%193.87M | 139.80%205.58M | 102.38%139.99M | 75.47%71.26M | 75.47%71.26M | 136.76%103.85M | -5.54%85.73M | -9.23%69.17M | -11.98%40.61M | -11.98%40.61M |
| -Gross accounts receivable | ---- | ---- | ---- | 74.04%71.73M | 74.04%71.73M | ---- | ---- | ---- | -17.85%41.21M | -17.85%41.21M |
| -Bad debt provision | ---- | ---- | ---- | 21.82%-473K | 21.82%-473K | ---- | ---- | ---- | 85.00%-605K | 85.00%-605K |
| -Other receivables | 50.00%3.75M | 102.98%3M | 100.00%2.5M | 67.53%27.1M | 67.53%27.1M | -94.89%2.5M | --1.48M | --1.25M | 110.67%16.18M | 110.67%16.18M |
| Inventory | -16.09%485K | 62.39%950K | 7.55%684K | -0.42%944K | -0.42%944K | -32.40%578K | -56.67%585K | -43.16%636K | 173.99%948K | 173.99%948K |
| Other current assets | ---- | ---- | ---- | 84.48%15.49M | 84.48%15.49M | ---- | ---- | ---- | -61.63%8.4M | -61.63%8.4M |
| Total current assets | 89.05%225.67M | 145.48%221.53M | 123.88%166.77M | 97.29%145.86M | 97.29%145.86M | 12.57%119.37M | -6.13%90.24M | -14.57%74.49M | -14.93%73.93M | -14.93%73.93M |
| Non current assets | ||||||||||
| Net PPE | -0.61%150.42M | -0.82%154.65M | -5.86%151.05M | -8.32%149.94M | -8.32%149.94M | -7.98%151.34M | 0.04%155.93M | 17.69%160.44M | 23.01%163.55M | 23.01%163.55M |
| -Gross PP&E | -0.61%150.42M | -0.82%154.65M | -5.86%151.05M | -4.07%409.28M | -4.07%409.28M | -7.98%151.34M | 0.04%155.93M | 17.69%160.44M | 10.03%426.65M | 10.03%426.65M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.43%-259.34M | 1.43%-259.34M | ---- | ---- | ---- | -3.25%-263.1M | -3.25%-263.1M |
| Total investment | -16.80%25.3M | -11.84%26.16M | -2.64%28.19M | 0.42%28.62M | 0.42%28.62M | 3.43%30.4M | 2.89%29.68M | 3.27%28.95M | 5.88%28.5M | 5.88%28.5M |
| -Long-term equity investment | -16.80%25.3M | -11.84%26.16M | -2.64%28.19M | 0.42%28.62M | 0.42%28.62M | 3.43%30.4M | 2.89%29.68M | 3.27%28.95M | 5.88%28.5M | 5.88%28.5M |
| Goodwill and other intangible assets | -34.21%25K | -31.71%28K | -29.55%31K | --35K | --35K | --38K | --41K | --44K | --0 | --0 |
| -Goodwill | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other intangible assets | -34.21%25K | -31.71%28K | -29.55%31K | --35K | --35K | --38K | --41K | --44K | ---- | ---- |
| Other non current assets | -13.40%84K | -10.53%85K | -44.37%84K | 0.00%84K | 0.00%84K | 19.75%97K | 11.76%95K | 79.76%151K | 7.69%84K | 7.69%84K |
| Total non current assets | -5.25%196.34M | -4.65%201.34M | -7.13%199.72M | -3.14%210.72M | -3.14%210.72M | 2.28%207.22M | 9.15%211.16M | 24.30%215.06M | 26.69%217.56M | 26.69%217.56M |
| Total assets | 29.22%422.01M | 40.30%422.87M | 26.57%366.49M | 22.33%356.58M | 22.33%356.58M | 5.82%326.59M | 4.08%301.4M | 11.27%289.55M | 12.70%291.49M | 12.70%291.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 121.73%88M | 48.68%81.17M | 49.31%75.46M | 84.07%58.7M | 84.07%58.7M | 43.55%39.69M | 93.72%54.59M | 191.23%50.54M | 84.01%31.89M | 84.01%31.89M |
| -Including:Current debt | 154.08%78.05M | 56.91%71.72M | 58.68%66.18M | 113.25%49.49M | 113.25%49.49M | 59.93%30.72M | 137.96%45.71M | 142.37%41.71M | 34.87%23.21M | 34.87%23.21M |
| -Including:Current capital Lease obligation | 10.93%9.95M | 6.34%9.45M | 5.10%9.28M | 6.08%9.21M | 6.08%9.21M | 6.27%8.97M | -0.99%8.88M | 5,990.34%8.83M | 6,959.35%8.68M | 6,959.35%8.68M |
| Payables | 67.00%130.27M | 111.67%125.29M | 49.75%85.77M | 41.61%79.89M | 41.61%79.89M | 3.63%78.01M | -8.22%59.19M | 1.38%57.28M | 29.32%56.42M | 29.32%56.42M |
| -accounts payable | 68.59%128.62M | 115.83%123.88M | 51.13%84.41M | 43.60%77.8M | 43.60%77.8M | 3.01%76.3M | -10.92%57.4M | -1.05%55.85M | 26.69%54.18M | 26.69%54.18M |
| -Total tax payable | -3.86%1.65M | -21.29%1.42M | -4.56%1.36M | -6.39%2.1M | -6.39%2.1M | 42.35%1.71M | 2,585.07%1.8M | 2,866.67%1.42M | 159.63%2.24M | 159.63%2.24M |
| Current liabilities | 85.45%218.27M | 81.45%206.46M | 49.55%161.24M | 56.95%138.6M | 56.95%138.6M | 14.36%117.7M | 22.77%113.79M | 45.99%107.82M | 44.87%88.31M | 44.87%88.31M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -36.44%25.12M | 54.33%38.89M | 35.73%30.8M | 11.97%44.12M | 11.97%44.12M | -11.66%39.53M | -35.58%25.2M | -27.16%22.69M | 14.01%39.4M | 14.01%39.4M |
| -Including:Long term debt | -19.80%20.14M | 264.24%31.58M | 464.87%21.03M | 73.83%31.77M | 73.83%31.77M | 15.02%25.11M | -65.84%8.67M | -87.96%3.72M | -47.01%18.28M | -47.01%18.28M |
| -Including:Long term capital lease obligation | -65.43%4.99M | -55.81%7.3M | -48.51%9.77M | -41.54%12.35M | -41.54%12.35M | -37.08%14.42M | 20.34%16.53M | 8,600.00%18.97M | 26,988.46%21.13M | 26,988.46%21.13M |
| Total non current liabilities | -32.79%28.69M | 49.90%42.46M | 33.11%34.2M | 12.16%47.38M | 12.16%47.38M | -10.11%42.68M | -32.21%28.33M | -23.75%25.69M | 14.17%42.24M | 14.17%42.24M |
| Total liabilities | 53.99%246.95M | 75.16%248.92M | 46.38%195.43M | 42.45%185.98M | 42.45%185.98M | 6.63%160.37M | 5.69%142.11M | 24.15%133.51M | 33.27%130.55M | 33.27%130.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
| -common stock | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
| Paid-in capital | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M |
| Retained earnings | 3.87%-212.96M | 6.30%-214.07M | 6.38%-216.85M | 4.23%-217.18M | 4.23%-217.18M | 3.36%-221.53M | 1.58%-228.45M | 1.18%-231.64M | -0.12%-226.77M | -0.12%-226.77M |
| Other equity interest | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M |
| Total stockholders'equity | 5.17%174.51M | 9.05%173.4M | 9.49%170.62M | 5.97%170.29M | 5.97%170.29M | 4.86%165.93M | 2.37%159.02M | 1.80%155.83M | -0.17%160.69M | -0.17%160.69M |
| Noncontrolling interests | 91.67%552K | 101.83%551K | 104.17%441K | 28.86%317K | 28.86%317K | 4,014.29%288K | 230.00%273K | 154.55%216K | 186.01%246K | 186.01%246K |
| Total equity | 5.32%175.06M | 9.20%173.95M | 9.62%171.06M | 6.00%170.6M | 6.00%170.6M | 5.04%166.22M | 2.68%159.29M | 2.21%156.04M | 0.16%160.94M | 0.16%160.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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