Marwynn Holdings, Inc.
Data quality: 100%
MWYN
Nasdaq
Wholesale Trade
Nondurable Goods Wholesale
$0.70
▼
$0.01
(-0.71%)
Mkt Cap: 14.03 M
Price
$0.70
Mkt Cap
14.03 M
Day Range
$0.65 — $0.70
52-Week Range
$0.65 — $11.20
Volume
32,116
Open $0.70
50D / 200D Avg
$0.79
12.34% below
50D / 200D Avg
$1.01
31.09% below
Quick Summary
Key Takeaways
Negative free cash flow of -6.11 M
Capital efficient — spends only 0.30% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-317.09%
Below sector avg (-3.22%)
ROIC-154.46%
Net Margin-186.10%
Op. Margin-174.51%
Safety
Debt / Equity
N/A
Current Ratio5.74
Interest Coverage-4545.22
Valuation
PE (TTM)
-1.72
Below sector avg (-0.15)
P/B Ratio6.08
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (91 peers)
Peer Comparison
vs Wholesale Trade sector median (91 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.7 | -0.2 |
| P/B | 6.1 | 1.0 |
| ROE % | -317.1 | -3.2 |
| Net Margin % | -186.1 | -2.2 |
| Rev Growth 5Y % | — | 2.6 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.38 M | Net Income (TTM) | -8.14 M |
| ROE | -317.09% | ROA | -108.17% |
| Gross Margin | 25.06% | Operating Margin | -174.51% |
| Net Margin | -186.10% | Free Cash Flow (TTM) | -6.11 M |
| ROIC | -154.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 5.74 |
| Interest Coverage | -4545.22 | Asset Turnover | 0.58 |
| Working Capital | 2.15 M | Tangible Book Value | 2.17 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 | -1.72 | Forward P/E | N/A |
| P/B Ratio | 6.08 | P/S Ratio | 3.21 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -43.55% | ||
| Market Cap | 14.03 M | Enterprise Value | 13.73 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.49 | Revenue / Share | 0.22 |
| FCF / Share | -0.30 | OCF / Share | -0.30 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.30% | FCF Conversion | 75.01% |
| SBC-Adj. FCF | -6.20 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 11.11 M |
| Net Income | -4.40 M |
| EPS (Diluted) | -0.29 |
| Gross Profit | 4.70 M |
| Operating Income | -4.37 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 192,158.0 |
| Interest Expense | 23,881.0 |
| Income Tax | -2,930.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 14.94 M |
| Total Liabilities | 9.97 M |
| Shareholders' Equity | 4.97 M |
| Total Debt | 200,000.0 |
| Cash & Equivalents | — |
| Current Assets | 10.38 M |
| Current Liabilities | 6.78 M |
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