Marvion Statistics
Total Valuation
Marvion has a market cap or net worth of 312,020. The enterprise value is 1.31 million.
| Market Cap | 312,020 |
| Enterprise Value | 1.31M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marvion has 390.02 million shares outstanding. The number of shares has increased by 28.27% in one year.
| Current Share Class | 390.02M |
| Shares Outstanding | 390.02M |
| Shares Change (YoY) | +28.27% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 306.76M |
Valuation Ratios
The trailing PE ratio is 0.72.
| PE Ratio | 0.72 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.18.
| EV / Earnings | 3.24 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 3.20 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.77 |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 64.14% |
| Return on Capital Employed (ROCE) | 97.67% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 165,118 |
| Profits Per Employee | 17,617 |
| Employee Count | 23 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marvion has paid 14,527 in taxes.
| Income Tax | 14,527 |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has decreased by -95.03% in the last 52 weeks. The beta is -0.96, so Marvion's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -95.03% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 66,543 |
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) | 0.05 |
Income Statement
In the last 12 months, Marvion had revenue of 3.80 million and earned 405,196 in profits. Earnings per share was 0.00.
| Revenue | 3.80M |
| Gross Profit | 1.92M |
| Operating Income | 409,482 |
| Pretax Income | 419,723 |
| Net Income | 405,196 |
| EBITDA | 677,791 |
| EBIT | 409,482 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 669,547 in cash and 1.67 million in debt, with a net cash position of -998,453 or -0.00 per share.
| Cash & Cash Equivalents | 669,547 |
| Total Debt | 1.67M |
| Net Cash | -998,453 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.41M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.89M |
Cash Flow
In the last 12 months, operating cash flow was 830,755 and capital expenditures -228,715, giving a free cash flow of 602,040.
| Operating Cash Flow | 830,755 |
| Capital Expenditures | -228,715 |
| Depreciation & Amortization | 268,309 |
| Net Borrowing | -370,152 |
| Free Cash Flow | 602,040 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.56%, with operating and profit margins of 10.78% and 10.67%.
| Gross Margin | 50.56% |
| Operating Margin | 10.78% |
| Pretax Margin | 11.05% |
| Profit Margin | 10.67% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 10.78% |
| FCF Margin | 15.85% |
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 | -28.27% |
| Shareholder Yield | -28.27% |
| Earnings Yield | 129.86% |
| FCF Yield | 192.95% |
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 -0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 7 |