Marvion Statistics
Total Valuation
Marvion has a market cap or net worth of 3.74 million. The enterprise value is 7.44 million.
| Market Cap | 3.74M |
| Enterprise Value | 7.44M |
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 390.02 million shares outstanding. The number of shares has increased by 72.82% in one year.
| Current Share Class | 390.02M |
| Shares Outstanding | 390.02M |
| Shares Change (YoY) | +72.82% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 306.76M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | -0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -16.30.
| EV / Earnings | 21.55 |
| EV / Sales | 2.14 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 35.69 |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.13 |
| Debt / FCF | -9.76 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3,895.99% |
| Return on Capital Employed (ROCE) | 52.06% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 347,133 |
| Profits Per Employee | 34,508 |
| Employee Count | 13 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,586 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is -0.61, so Marvion's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 23,496 |
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) | 0.13 |
Income Statement
In the last 12 months, Marvion had revenue of 3.47 million and earned 345,083 in profits. Earnings per share was 0.00.
| Revenue | 3.47M |
| Gross Profit | 1.53M |
| Operating Income | 208,388 |
| Pretax Income | 340,497 |
| Net Income | 345,083 |
| EBITDA | 439,545 |
| EBIT | 208,388 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 762,322 in cash and 4.45 million in debt, with a net cash position of -3.69 million or -0.01 per share.
| Cash & Cash Equivalents | 762,322 |
| Total Debt | 4.45M |
| Net Cash | -3.69M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.93M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.17M |
Cash Flow
In the last 12 months, operating cash flow was 441,237 and capital expenditures -897,544, giving a free cash flow of -456,307.
| Operating Cash Flow | 441,237 |
| Capital Expenditures | -897,544 |
| Depreciation & Amortization | 231,157 |
| Net Borrowing | 1.06M |
| Free Cash Flow | -456,307 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.08%, with operating and profit margins of 6.00% and 9.94%.
| Gross Margin | 44.08% |
| Operating Margin | 6.00% |
| Pretax Margin | 9.81% |
| Profit Margin | 9.94% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.00% |
| 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 | -72.82% |
| Shareholder Yield | -72.82% |
| Earnings Yield | 9.22% |
| FCF Yield | -12.19% |
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 -1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 7 |