Marvion Statistics
Total Valuation
Marvion has a market cap or net worth of 2.73 million. The enterprise value is 6.45 million.
| Market Cap | 2.73M |
| Enterprise Value | 6.45M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marvion has 390.02 million shares outstanding. The number of shares has increased by 49.15% in one year.
| Current Share Class | 390.02M |
| Shares Outstanding | 390.02M |
| Shares Change (YoY) | +49.15% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 306.76M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -232.54.
| EV / Earnings | 15.53 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 24.25 |
| EV / FCF | -232.54 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -160.34 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 32.81% |
| Return on Capital Employed (ROCE) | 32.72% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 158,002 |
| Profits Per Employee | 18,075 |
| Employee Count | 23 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,457 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.07% in the last 52 weeks. The beta is -0.74, so Marvion's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -74.07% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 2,831 |
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) | 0.33 |
Income Statement
In the last 12 months, Marvion had revenue of 3.63 million and earned 415,715 in profits. Earnings per share was 0.00.
| Revenue | 3.63M |
| Gross Profit | 1.68M |
| Operating Income | 266,114 |
| Pretax Income | 410,258 |
| Net Income | 415,715 |
| EBITDA | 524,342 |
| EBIT | 266,114 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 727,304 in cash and 4.45 million in debt, with a net cash position of -3.72 million or -0.01 per share.
| Cash & Cash Equivalents | 727,304 |
| Total Debt | 4.45M |
| Net Cash | -3.72M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.51M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.61M |
Cash Flow
In the last 12 months, operating cash flow was 639,237 and capital expenditures -666,994, giving a free cash flow of -27,757.
| Operating Cash Flow | 639,237 |
| Capital Expenditures | -666,994 |
| Depreciation & Amortization | 258,228 |
| Net Borrowing | 191,763 |
| Free Cash Flow | -27,757 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.26%, with operating and profit margins of 7.32% and 11.44%.
| Gross Margin | 46.26% |
| Operating Margin | 7.32% |
| Pretax Margin | 11.29% |
| Profit Margin | 11.44% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 7.32% |
| 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 | -49.15% |
| Shareholder Yield | -49.15% |
| Earnings Yield | 15.23% |
| FCF Yield | -1.02% |
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 -0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 7 |