Marvion Statistics
Total Valuation
Marvion has a market cap or net worth of 9.18 million. The enterprise value is 13.22 million.
| Market Cap | 9.18M |
| Enterprise Value | 13.22M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marvion has 362.84 million shares outstanding. The number of shares has increased by 117.09% in one year.
| Current Share Class | 362.84M |
| Shares Outstanding | 362.84M |
| Shares Change (YoY) | +117.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | n/a |
| Float | 294.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | -1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.21 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.18 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -571.27% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | -0.44% |
| Revenue Per Employee | 300,341 |
| Profits Per Employee | -31,333 |
| Employee Count | 13 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,388 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.56% in the last 52 weeks. The beta is -1.29, so Marvion's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | +40.56% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2,282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Marvion had revenue of 3.00 million and -313,329 in losses. Loss per share was -0.00.
| Revenue | 3.00M |
| Gross Profit | 1.28M |
| Operating Income | -236,026 |
| Pretax Income | -319,717 |
| Net Income | -313,329 |
| EBITDA | -38,951 |
| EBIT | -236,026 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 397,864 in cash and 4.44 million in debt, with a net cash position of -4.04 million or -0.01 per share.
| Cash & Cash Equivalents | 397,864 |
| Total Debt | 4.44M |
| Net Cash | -4.04M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.35M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.93M |
Cash Flow
In the last 12 months, operating cash flow was -198,597 and capital expenditures -618,827, giving a free cash flow of -817,424.
| Operating Cash Flow | -198,597 |
| Capital Expenditures | -618,827 |
| Free Cash Flow | -817,424 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.64%, with operating and profit margins of -7.86% and -10.43%.
| Gross Margin | 42.64% |
| Operating Margin | -7.86% |
| Pretax Margin | -10.65% |
| Profit Margin | -10.43% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -7.86% |
| FCF Margin | n/a |
Dividends & Yields
Marvion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.09% |
| Shareholder Yield | -117.09% |
| Earnings Yield | -3.41% |
| FCF Yield | -8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 8, 2024. It was a reverse split with a ratio of 0.0003333.
| Last Split Date | May 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0003333 |
Scores
Marvion has an Altman Z-Score of -2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 3 |