Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Statistics

Total Valuation

MWYN has a market cap or net worth of $18.92 million. The enterprise value is $17.59 million.

Market Cap	18.92M
Enterprise Value	17.59M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026, before market open.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

MWYN has 20.19 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	29.68%
Owned by Institutions (%)	0.27%
Float	14.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
Forward PS	n/a
PB Ratio	6.69
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-193.43

Financial Efficiency

Return on equity (ROE) is -252.93% and return on invested capital (ROIC) is -74.36%.

Return on Equity (ROE)	-252.93%
Return on Assets (ROA)	-34.02%
Return on Invested Capital (ROIC)	-74.36%
Return on Capital Employed (ROCE)	-119.34%
Revenue Per Employee	$409,388
Profits Per Employee	-$280,430
Employee Count	27
Asset Turnover	0.92
Inventory Turnover	2.34

Taxes

Income Tax	-2,841
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.90
200-Day Moving Average	2.30
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	53,175

Short Selling Information

The latest short interest is 40,670, so 0.20% of the outstanding shares have been sold short.

Short Interest	40,670
Short Previous Month	34,894
Short % of Shares Out	0.20%
Short % of Float	0.29%
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, MWYN had revenue of $11.05 million and -$7.57 million in losses. Loss per share was -$0.46.

Revenue	11.05M
Gross Profit	4.70M
Operating Income	-6.57M
Pretax Income	-6.59M
Net Income	-7.57M
EBITDA	-6.41M
EBIT	-6.57M
Loss Per Share	-$0.46

Balance Sheet

The company has $1.36 million in cash and $23,643 in debt, with a net cash position of $1.34 million or $0.07 per share.

Cash & Cash Equivalents	1.36M
Total Debt	23,643
Net Cash	1.34M
Net Cash Per Share	$0.07
Equity (Book Value)	2.83M
Book Value Per Share	0.14
Working Capital	1.93M

Cash Flow

In the last 12 months, operating cash flow was -$4.94 million and capital expenditures -$69,852, giving a free cash flow of -$5.01 million.

Operating Cash Flow	-4.94M
Capital Expenditures	-69,852
Free Cash Flow	-5.01M
FCF Per Share	-$0.25

Margins

Gross margin is 42.52%, with operating and profit margins of -59.41% and -68.50%.

Gross Margin	42.52%
Operating Margin	-59.41%
Pretax Margin	-59.59%
Profit Margin	-68.50%
EBITDA Margin	-58.01%
EBIT Margin	-59.41%
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	-10.75%
Shareholder Yield	-10.75%
Earnings Yield	-40.01%
FCF Yield	-26.46%

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

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

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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2