Marwynn Holdings Statistics
Total Valuation
MWYN has a market cap or net worth of $76.52 million. The enterprise value is $82.27 million.
| Market Cap | 76.52M |
| Enterprise Value | 82.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MWYN has 17.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 413.01.
| PE Ratio | 413.01 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| Forward PS | n/a |
| PB Ratio | 32.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 444.04 |
| EV / Sales | 7.02 |
| EV / EBITDA | 41.63 |
| EV / EBIT | 136.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.48% |
| 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) | n/a |
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 | 1.98M |
| EBIT | 604,057 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance 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 | 0.14 |
| Working Capital | 1.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$131,498 and capital expenditures -$315,169, giving a free cash flow of -$446,667.
| Operating Cash Flow | -131,498 |
| Capital Expenditures | -315,169 |
| Free Cash Flow | -446,667 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
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 | 16.86% |
| EBIT Margin | 5.15% |
| FCF Margin | -3.81% |