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Marvion Inc.

جودة البيانات: 100%
MVNC
OTC Financial Services Nondepository Credit Institutions
KWD 0.02
KWD 0.00 (0.00%)
القيمة السوقية: 6.98 M
السعر
KWD 0.02
القيمة السوقية
6.98 M
نطاق اليوم
KWD 0.02 — KWD 0.02
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.04
حجم التداول
2,000
فتح KWD 0.02
متوسط 50 يوم / 200 يوم
KWD 0.02
26.03% below
متوسط 50 يوم / 200 يوم
KWD 0.02
23.83% below

Quick Summary

النقاط الرئيسية

Revenue grew 84.88% annually over 5 years — strong growth
Generating 441,237.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 39.93%
Cash machine — converts 127.86% of earnings into free cash flow
Interest coverage of 0.96× — tight debt servicing

النمو

Revenue Growth (5Y)
84.88%
أعلى من متوسط القطاع (5.83%)
Revenue (1Y)124.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin9.94%
Op. Margin6.00%

الأمان

Debt / Equity
N/A
Current Ratio0.17
Interest Coverage0.96

التقييم

PE (TTM)
20.23
أعلى من متوسط القطاع (11.15)
P/B RatioN/A
EV/EBITDA14.98
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2144 نظير)
المقياس السهم وسيط القطاع
P/E 20.2 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % 9.9 9.4
Rev Growth 5Y % 84.9 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 124.81% Revenue Growth (3Y) -50.99%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 84.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.47 M Net Income (TTM) 345,083.0
ROE N/A ROA 7.16%
Gross Margin 44.08% Operating Margin 6.00%
Net Margin 9.94% Free Cash Flow (TTM) 441,237.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.17
Interest Coverage 0.96 Asset Turnover 0.72
Working Capital -4.93 M Tangible Book Value -5.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.23 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14.98 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.32%
Market Cap 6.98 M Enterprise Value 6.58 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 127.86%
SBC-Adj. FCF N/A Growth Momentum 39.93

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.47 M 1.54 M 14.45 M 11.48 M 297,092.0
Net Income 345,083.0 -733,663.0 -25.64 M -10.05 M -2.12 M
EPS (Diluted) 0.00 0.00 0.00 -0.01 0.00
Gross Profit 1.53 M 763,805.0 5.79 M 2.79 M 209,269.0
Operating Income 208,388.0 -614,968.0 -25.29 M -10.03 M -2.12 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 231,157.0 88,186.0 — — —
Interest Expense 216,668.0 120,602.0 — — 0.0
Income Tax -4,586.0 0.0 0.0 -3,821.0 5,126.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.84 M 4.04 M 9.45 M 4.82 M 285,109.0
Total Liabilities 9.76 M 10.08 M 19.65 M 6.82 M 2.41 M
Shareholders' Equity -3.93 M -6.04 M -10.19 M -2.00 M -2.12 M
Total Debt — — — — —
Cash & Equivalents 762,322.0 322,426.0 123,991.0 99,274.0 28,124.0
Current Assets 1.26 M 651,399.0 9.27 M 4.55 M 143,732.0
Current Liabilities 5.44 M 4.82 M 19.65 M 6.82 M 2.41 M