Marwynn Holdings Statistics
Total Valuation
MWYN has a market cap or net worth of $169.69 million. The enterprise value is $172.70 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MWYN has 17.05 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.66% |
| Owned by Institutions (%) | 1.10% |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| Forward PS | n/a |
| PB Ratio | 58.91 |
| P/TBV Ratio | 75.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.93 |
| EV / EBITDA | 511.06 |
| EV / EBIT | 822.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
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) | 3.59% |
| Revenue Per Employee | $428,332 |
| Profits Per Employee | -$2,639 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MWYN has paid $233,798 in taxes.
| Income Tax | 233,798 |
| Effective Tax Rate | 143.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 869,019 |
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 $11.56 million and -$71,257 in losses. Loss per share was -$0.00.
| Revenue | 11.56M |
| Gross Profit | 5.32M |
| Operating Income | 210,093 |
| Pretax Income | 555,009 |
| Net Income | -71,257 |
| EBITDA | 337,924 |
| EBIT | 210,093 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $231,834 in cash and $5.46 million in debt, giving a net cash position of -$5.23 million or -$0.31 per share.
| Cash & Cash Equivalents | 231,834 |
| Total Debt | 5.46M |
| Net Cash | -5.23M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15,312 and capital expenditures -$41,067, giving a free cash flow of -$56,379.
| Operating Cash Flow | -15,312 |
| Capital Expenditures | -41,067 |
| Free Cash Flow | -56,379 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 46.03%, with operating and profit margins of 1.82% and -0.62%.
| Gross Margin | 46.03% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.41% |
| Profit Margin | -0.62% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |