Marwynn Holdings Statistics
Total Valuation
MWYN has a market cap or net worth of $17.77 million. The enterprise value is $16.46 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MWYN has 20.19 million shares outstanding. The number of shares has increased by 18.55% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +18.55% |
| Shares Change (QoQ) | +17.48% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 0.53% |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.74 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -211.60 |
Financial Efficiency
Return on equity (ROE) is -306.23% and return on invested capital (ROIC) is -409.83%.
| Return on Equity (ROE) | -306.23% |
| Return on Assets (ROA) | -58.58% |
| Return on Invested Capital (ROIC) | -409.83% |
| Return on Capital Employed (ROCE) | -311.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $437,545 |
| Profits Per Employee | -$301,606 |
| Employee Count | 27 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, MWYN has paid $7,803 in taxes.
| Income Tax | 7,803 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.26% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 3,457,824 |
Short Selling Information
The latest short interest is 260,335, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 260,335 |
| Short Previous Month | 72,902 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, MWYN had revenue of $11.81 million and -$8.14 million in losses. Loss per share was -$0.46.
| Revenue | 11.81M |
| Gross Profit | 4.54M |
| Operating Income | -7.20M |
| Pretax Income | -7.20M |
| Net Income | -8.14M |
| EBITDA | -7.04M |
| EBIT | -7.20M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $295,826 in cash and $12,207 in debt, with a net cash position of $283,619 or $0.01 per share.
| Cash & Cash Equivalents | 295,826 |
| Total Debt | 12,207 |
| Net Cash | 283,619 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.10 million and capital expenditures -$69,852, giving a free cash flow of -$6.16 million.
| Operating Cash Flow | -6.10M |
| Capital Expenditures | -69,852 |
| Depreciation & Amortization | 157,543 |
| Net Borrowing | -817,538 |
| Free Cash Flow | -6.16M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 38.42%, with operating and profit margins of -60.97% and -68.93%.
| Gross Margin | 38.42% |
| Operating Margin | -60.97% |
| Pretax Margin | -60.99% |
| Profit Margin | -68.93% |
| EBITDA Margin | -59.63% |
| EBIT Margin | -60.97% |
| 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 | -18.55% |
| Shareholder Yield | -18.55% |
| Earnings Yield | -48.63% |
| FCF Yield | -36.82% |
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 44.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 44.63 |
| Piotroski F-Score | 2 |
