Marwynn Holdings Statistics
Total Valuation
MWYN has a market cap or net worth of $26.25 million. The enterprise value is $26.10 million.
| Market Cap | 26.25M |
| Enterprise Value | 26.10M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026, before market open.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MWYN has 20.19 million shares outstanding. The number of shares has increased by 21.99% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 1.92% |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| Forward PS | n/a |
| PB Ratio | 10.17 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.73
| Current Ratio | 6.73 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.66% and return on invested capital (ROIC) is -147.24%.
| Return on Equity (ROE) | -86.66% |
| Return on Assets (ROA) | -22.84% |
| Return on Invested Capital (ROIC) | -147.24% |
| Return on Capital Employed (ROCE) | -127.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | -$1.96M |
| Employee Count | 2 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, MWYN has paid $43,807 in taxes.
| Income Tax | 43,807 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.10% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 259,318 |
Short Selling Information
The latest short interest is 60,300, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 60,300 |
| Short Previous Month | 28,500 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, MWYN had revenue of $4.24 million and -$3.92 million in losses. Loss per share was -$0.21.
| Revenue | 4.24M |
| Gross Profit | 650,475 |
| Operating Income | -3.28M |
| Pretax Income | -3.23M |
| Net Income | -3.92M |
| EBITDA | -3.27M |
| EBIT | -3.28M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $152,250 in cash and no debt, with a net cash position of $152,250 or $0.01 per share.
| Cash & Cash Equivalents | 152,250 |
| Total Debt | n/a |
| Net Cash | 152,250 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.45M |
Cash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,397 |
| Net Borrowing | 193,853 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 15.33%, with operating and profit margins of -77.30% and -92.39%.
| Gross Margin | 15.33% |
| Operating Margin | -77.30% |
| Pretax Margin | -76.12% |
| Profit Margin | -92.39% |
| EBITDA Margin | -76.96% |
| EBIT Margin | -77.30% |
| 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 | -21.99% |
| Shareholder Yield | -21.99% |
| Earnings Yield | -14.93% |
| FCF Yield | -5.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 35.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 35.7 |
| Piotroski F-Score | 2 |