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Marvion Inc.

Qualité des données : 100%
MVNC
OTC Financial Services Nondepository Credit Institutions
0,02 €
0,00 € (0,00%)
Cap. Boursière: 6,98 M
Prix
0,02 €
Cap. Boursière
6,98 M
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,00 € — 0,04 €
Volume
2 000
Ouverture 0,02 €
Moyenne 50J / 200J
0,02 €
26,03% below
Moyenne 50J / 200J
0,02 €
23,83% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
84,88%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)124,81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
20,23
Au-dessus de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDA14,98
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
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