Marwynn Holdings, Inc. (MWYN)
NASDAQ: MWYN · Real-Time Price · USD
4.410
+0.900 (25.64%)
May 8, 2025, 4:00 PM EDT - Market closed

Marwynn Holdings Statistics

Total Valuation

MWYN has a market cap or net worth of $75.21 million. The enterprise value is $74.72 million.

Market Cap 75.21M
Enterprise Value 74.72M

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 (%) 83.08%
Owned by Institutions (%) n/a
Float 2.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.52
Forward PS n/a
PB Ratio 21.93
P/TBV Ratio 31.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.46
EV / EBITDA 221.13
EV / EBIT 355.67
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.03
Average Volume (20 Days) 1,452,258

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -2.57%
Shareholder Yield -2.57%
Earnings Yield -0.10%
FCF Yield -0.08%

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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 4