Marwynn Holdings, Inc.
Datakwaliteit: 100%
MWYN
Nasdaq
Wholesale Trade
Nondurable Goods Wholesale
€ 0,68
▼
€ 0,00
(-0,15%)
Marktkapitalisatie: 14,03 M
Prijs
€ 0,70
Marktkapitalisatie
14,03 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -6,11 M
Capital efficient — spends only 0,30% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-317,09%
Onder sectorgemiddelde (-3,22%)
ROIC-154,46%
Net Margin-186,10%
Op. Margin-174,51%
Veiligheid
Debt / Equity
N/A
Current Ratio5,74
Interest Coverage-4545,22
Waardering
PE (TTM)
-1,72
Onder sectorgemiddelde (-0,15)
P/B Ratio6,08
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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