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Marvion Inc. (MVNC)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Aug 28, 2026

Marvion Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.83.471.540.6611.480.3
Revenue Growth
55.29%124.81%134.12%-94.26%3765.00%-
Gross Profit
1.921.530.760.282.790.21
Operating Income
0.410.21-0.610.03-10.03-2.11
Net Income
0.410.35-0.730.01-10.05-2.12
Earnings Per Share
0.000.00-0.000.00-16.04-4.72
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Financial Segment
0.210.220.210.39
Supply Chain Segment
3.593.251.340.27
Total
3.83.471.540.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.670.760.320.120.10.03
Total Debt
1.671.741.526.48--
Net Cash (Debt)
-1-0.98-1.2-6.360.10.03
Net Cash Growth
----252.99%-
Net Cash Per Share
-0.00-0.00-0.01-0.040.160.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.830.44-0.180.22-1.19-0.1
Capital Expenditures
-0.23-0.9-0.5-1.03--
Free Cash Flow
0.6-0.46-0.68-0.82-1.19-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.56%44.08%49.47%42.70%24.28%70.44%
Operating Margin
10.78%6.00%-39.83%3.96%-87.34%-711.67%
Pretax Margin
11.05%9.81%-47.51%4.05%-87.54%-712.22%
Profit Margin
10.67%9.94%-47.51%1.42%-87.50%-713.95%
FCF Margin
15.85%-13.15%-44.03%-123.58%-10.33%-33.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.7224.10-9191.75--
PS Ratio
0.082.403.22130.230.2742.75