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Marwynn Holdings, Inc.

Qualité des données : 100%
MWYN
NASDAQ Wholesale Trade Nondurable Goods Wholesale
0,63 €
▲ 0,01 € (1,06%)
6 months return
—
Momentum
Neutral
ROE
-317,09%

Croissance

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

Qualité

Return on Equity
-317,09%
En dessous de la moyenne du secteur (-3,22%)
ROIC-154,46%
Net Margin-186,10%
Op. Margin-174,51%

Sécurité

Debt / Equity
N/A
Current Ratio5,74
Interest Coverage-4545,22

Valorisation

PE (TTM)
-1,72
En dessous de la moyenne du secteur (-0,16)
P/B Ratio6,08
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -6,11 M
Capital efficient — spends only 0,30% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -317,09% · Net Margin: -186,10%
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

D/E: N/A · Current: 5,74
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

Yield: N/A · Payout: N/A
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: -1,72 · EV/EBITDA: N/A
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: -0,49 · FCF/Share: -0,30
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

FCF Conv: 75,01% · CapEx/Rev: 0,30%
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

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
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