Marwynn Holdings Statistics
Total Valuation
MWYN has a market cap or net worth of $19.75 million. The enterprise value is $19.90 million.
| Market Cap | 19.75M |
| Enterprise Value | 19.90M |
Important Dates
The last earnings date was Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MWYN has 20.19 million shares outstanding. The number of shares has increased by 23.00% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +23.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 1.90% |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.94 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.09% and return on invested capital (ROIC) is -28.78%.
| Return on Equity (ROE) | -31.09% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -28.78% |
| Return on Capital Employed (ROCE) | -29.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | -$654,558 |
| Employee Count | 2 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, MWYN has paid $84,929 in taxes.
| Income Tax | 84,929 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 199,220 |
Short Selling Information
The latest short interest is 71,506, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 71,506 |
| Short Previous Month | 60,300 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, MWYN had revenue of $5.29 million and -$1.31 million in losses. Loss per share was -$0.08.
| Revenue | 5.29M |
| Gross Profit | 844,437 |
| Operating Income | -730,769 |
| Pretax Income | -658,671 |
| Net Income | -1.31M |
| EBITDA | -719,852 |
| EBIT | -730,769 |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $3,541 in cash and $150,000 in debt, with a net cash position of -$146,459 or -$0.01 per share.
| Cash & Cash Equivalents | 3,541 |
| Total Debt | 150,000 |
| Net Cash | -146,459 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.38M |
Cash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$1,097, giving a free cash flow of -$1.78 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -1,097 |
| Depreciation & Amortization | 10,917 |
| Net Borrowing | 328,065 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 15.96%, with operating and profit margins of -13.81% and -24.74%.
| Gross Margin | 15.96% |
| Operating Margin | -13.81% |
| Pretax Margin | -12.45% |
| Profit Margin | -24.74% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -13.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.00% |
| Shareholder Yield | -23.00% |
| Earnings Yield | -6.63% |
| FCF Yield | -9.02% |
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 15.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 2 |