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Marwynn Holdings, Inc.

جودة البيانات: 100%
MWYN
Nasdaq Wholesale Trade Nondurable Goods Wholesale
KWD 0.68
▼ KWD 0.00 (-0.15%)
القيمة السوقية: 14.03 M
السعر
KWD 0.70
القيمة السوقية
14.03 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -6.11 M
Capital efficient — spends only 0.30% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-317.09%
أقل من متوسط القطاع (-3.22%)
ROIC-154.46%
Net Margin-186.10%
Op. Margin-174.51%

الأمان

Debt / Equity
N/A
Current Ratio5.74
Interest Coverage-4545.22

التقييم

PE (TTM)
-1.72
أقل من متوسط القطاع (-0.15)
P/B Ratio6.08
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -1.7 -0.2
P/B 6.1 1.0
ROE % -317.1 -3.2
Net Margin % -186.1 -2.4
Rev Growth 5Y % — 2.6
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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
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
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