Marwynn Holdings Statistics

Total Valuation

MWYN has a market cap or net worth of $71.08 million. The enterprise value is $78.87 million.

Market Cap	71.08M
Enterprise Value	78.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MWYN has 17.00 million shares outstanding.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.32%
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

The trailing PE ratio is 394.65.

PE Ratio	394.65
Forward PE	n/a
PS Ratio	5.15
Forward PS	n/a
PB Ratio	25.80
P/TBV Ratio	33.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	425.68
EV / Sales	6.73
EV / EBITDA	107.22
EV / EBIT	129.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.44.

Current Ratio	1.20
Quick Ratio	0.15
Debt / Equity	2.44
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	12.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	$434,140
Profits Per Employee	$6,862
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MWYN has paid $369,740 in taxes.

Income Tax	369,740
Effective Tax Rate	66.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	475,515

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)	n/a

Income Statement

In the last 12 months, MWYN had revenue of $11.72 million and earned $185,269 in profits. Earnings per share was $0.01.

Revenue	11.72M
Gross Profit	5.57M
Operating Income	607,121
Pretax Income	555,009
Net Income	185,269
EBITDA	735,535
EBIT	607,121
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $60,548 in cash and $5.81 million in debt, giving a net cash position of -$5.75 million or -$0.34 per share.

Cash & Cash Equivalents	60,548
Total Debt	5.81M
Net Cash	-5.75M
Net Cash Per Share	-$0.34
Equity (Book Value)	2.38M
Book Value Per Share	0.16
Working Capital	1.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$131,498 and capital expenditures -$65,169, giving a free cash flow of -$196,667.

Operating Cash Flow	-131,498
Capital Expenditures	-65,169
Free Cash Flow	-196,667
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 5.18% and 1.58%.

Gross Margin	47.55%
Operating Margin	5.18%
Pretax Margin	4.73%
Profit Margin	1.58%
EBITDA Margin	6.27%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

MWYN 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-0.27%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MWYN has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	1