NASDAQ : MWYN
Marwynn Holdings, Inc. — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 1.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 35.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Marwynn Holdings, Inc. (MWYN) reported revenue of 5.29M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 5.29M | 4.24M | 804.33K | 11.92M | 11.26M |
| Cost of Revenue | 4.45M | 3.59M | 428.58K | 6.58M | 6.32M |
| Gross Profit | 844.44K | 650.48K | 375.75K | 5.34M | 4.94M |
| Selling, General & Admin | 1.58M | 3.93M | 4.73M | 3.95M | 3.92M |
| Operating Expenses | 1.58M | 3.93M | 4.73M | 3.95M | 3.92M |
| Operating Income | -730.77K | -3.28M | -4.35M | 1.39M | 1.01M |
| Interest Expense | -1.29K | -27.84K | -17.16K | ||
| Interest & Investment Income | 76.81K | 54.89K | |||
| Other Non Operating Income (Expenses) | -4.71K | -4.50K | -3.81K | -840.00 | 31.59K |
| Pretax Income | -658.67K | -3.23M | -4.36M | 1.36M | 1.03M |
| Income Tax Expense | 84.93K | 43.81K | 6.17K | 363.74K | 297.88K |
| Earnings From Continuing Operations | -743.60K | -3.27M | -4.37M | 998.08K | 731.40K |
| Earnings From Discontinued Operations | -565.52K | -646.66K | -32.97K | ||
| Net Income | -1.31M | -3.92M | -4.40M | 998.08K | 731.40K |
| Net Income to Common | -1.31M | -3.92M | -4.40M | 998.08K | 731.40K |
| Shares Outstanding (Basic) | 19.43M | 18.65M | 15.28M | 14.51M | 14.51M |
| Shares Outstanding (Diluted) | 19.43M | 18.65M | 15.28M | 14.51M | 14.51M |
| EPS (Basic) | -0.07 | -0.21 | -0.29 | 0.07 | 0.05 |
| EPS (Diluted) | -0.08 | -0.21 | -0.29 | 0.07 | 0.05 |
| Free Cash Flow | -1.78M | -1.55M | -5.29M | 920.86K | -198.85K |
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.35 | 0.06 | -0.01 |
| Gross Margin | 15.96% | 15.33% | 46.72% | 44.76% | 43.88% |
| Operating Margin | -13.81% | -77.30% | -541.35% | 11.67% | 9.02% |
| Profit Margin | -24.74% | -92.39% | -546.85% | 8.37% | 6.50% |
| Free Cash Flow Margin | -33.65% | -36.47% | -657.11% | 7.72% | -1.77% |
| EBITDA | -719.85K | -3.27M | -4.35M | 1.51M | 1.11M |
| EBITDA Margin | -13.60% | -76.96% | 12.67% | 9.89% | |
| D&A For EBITDA | 10.92K | 14.40K | 3.68K | 120.17K | 98.75K |
| EBIT | -730.77K | -3.28M | -4.35M | 1.39M | 1.01M |
| EBIT Margin | -13.81% | -77.30% | 11.67% | 9.02% | |
| Effective Tax Rate | 26.71% | 28.94% |
Balance sheet
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.54K | 152.25K | 871.01K | 1.36M | 79.47K |
| Cash & Short-Term Investments | 3.54K | 152.25K | 871.01K | 1.36M | 79.47K |
| Accounts Receivable | 1.31M | 764.56K | 195.00K | 1.38M | 375.19K |
| Other Receivables | 64.53K | 39.18K | 193.85K | ||
| Receivables | 2.18M | 1.63M | 388.85K | 1.38M | 375.19K |
| Inventory | 299.92K | 599.80K | 185.22K | 4.32M | 4.51M |
| Other Current Assets | 510.25K | 494.14K | 2.63M | 152.84K | 174.27K |
| Total Current Assets | 2.99M | 2.88M | 4.07M | 7.21M | 5.14M |
| Property, Plant & Equipment | 3.96K | 3.30K | 62.29K | 5.02M | 1.96M |
| Other Intangible Assets | 114.58K | 127.08K | 177.08K | 227.08K | |
| Long-Term Deferred Tax Assets | 2.23K | 95.05K | 67.24K | ||
| Other Long-Term Assets | 10.62M | ||||
| Total Assets | 3.11M | 3.01M | 14.94M | 12.56M | 7.17M |
| Accounts Payable | 42.18K | 9.68K | 1.68M | 1.61M | |
| Accrued Expenses | 140.12K | 198.64K | 2.38K | 129.96K | 52.60K |
| Short-Term Debt | 1.72M | 1.17M | |||
| Current Portion of Long-Term Debt | 150.00K | 35.87K | |||
| Current Portion of Leases | 45.68K | 1.13M | 362.31K | ||
| Current Income Taxes Payable | 257.34K | 217.54K | 177.59K | 474.53K | 84.59K |
| Current Unearned Revenue | 564.62K | 408.75K | |||
| Other Current Liabilities | 15.32K | 11.79K | 3.70K | 76.56K | 1.66M |
| Total Current Liabilities | 604.95K | 427.97K | 239.03K | 5.82M | 5.34M |
| Long-Term Debt | 100.00K | 155.09K | |||
| Long-Term Leases | 3.82M | 1.45M | |||
| Other Long-Term Liabilities | 9.73M | ||||
| Total Liabilities | 604.95K | 427.97K | 9.97M | 9.74M | 6.94M |
| Common Stock | 20.20K | 20.20K | 17.05K | 15.00K | 14.51K |
| Additional Paid-In Capital | 10.49M | 10.46M | 8.93M | 2.38M | 785.49K |
| Retained Earnings | -8.01M | -7.90M | -3.98M | 421.42K | -576.66K |
| Total Common Equity | 2.50M | 2.58M | 4.97M | 2.82M | 223.34K |
| Shareholders' Equity | 2.50M | 2.58M | 4.97M | 2.82M | 223.34K |
| Total Liabilities & Equity | 3.11M | 3.01M | 14.94M | 12.56M | 7.17M |
| Total Debt | 150.00K | 45.68K | 6.81M | 3.13M | |
| Net Cash (Debt) | -146.46K | 152.25K | 825.33K | -5.44M | -3.05M |
| Net Cash Per Share | -0.01 | 0.01 | 0.05 | -0.38 | -0.21 |
| Filing Date Shares Outstanding | 20.19M | 20.19M | 17.05M | 15.00M | 14.51M |
| Total Common Shares Outstanding | 20.19M | 20.19M | 17.05M | 15.00M | 14.51M |
| Working Capital | 2.38M | 2.45M | 3.83M | 1.40M | -203.40K |
| Book Value Per Share | 0.12 | 0.13 | 0.29 | 0.19 | 0.02 |
| Tangible Book Value | 2.39M | 2.46M | 4.79M | 2.59M | 223.34K |
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.28 | 0.17 | 0.02 |
| Machinery | 24.22K | 23.13K | 23.13K | 707.36K | 579.41K |
Cash flow statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -3.92M | -4.40M | 998.08K | 731.40K |
| Depreciation & Amortization | 10.92K | 14.40K | 3.68K | 1.15M | 810.69K |
| Other Amortization | 50.00K | 50.00K | 50.00K | 22.92K | |
| Asset Writedown & Restructuring Costs | 92.39K | 61.81K | |||
| Stock-Based Compensation | 117.17K | 117.17K | 90.08K | ||
| Provision & Write-off of Bad Debts | 47.94K | 47.94K | -37.13K | 61.83K | |
| Other Operating Activities | 590.70K | 683.60K | 73.14K | -27.81K | 212.50K |
| Change in Accounts Receivable | -1.17M | -617.50K | 760.39K | -1.06M | -394.10K |
| Change in Inventory | -74.78K | -1.86M | |||
| Change in Accounts Payable | -177.41K | -9.68K | -4.47K | 78.23K | 1.13M |
| Change in Unearned Revenue | 155.87K | -950.76K | |||
| Change in Income Taxes | 78.24K | 39.95K | -98.05K | 389.95K | 84.59K |
| Change in Other Net Operating Assets | -223.80K | 1.85M | -2.92M | -639.08K | -30.80K |
| Operating Cash Flow | -1.78M | -1.55M | -5.27M | 1.05M | -140.56K |
| Capital Expenditures | -1.10K | -13.08K | -127.95K | -58.29K | |
| Divestitures | 550.00K | 550.00K | |||
| Sale (Purchase) of Intangibles | -250.00K | ||||
| Other Investing Activities | -617.22K | -1.34M | -56.77K | ||
| Investing Cash Flow | -68.32K | -787.22K | -69.85K | -377.95K | -58.29K |
| Short-Term Debt Issued | 147.59K | ||||
| Long-Term Debt Issued | 193.85K | 500.00K | 25.35K | ||
| Total Debt Issued | 378.06K | 193.85K | 500.00K | 172.94K | |
| Short-Term Debt Repaid | -666.36K | ||||
| Long-Term Debt Repaid | -194.35K | -19.23K | |||
| Total Debt Repaid | -50.00K | -194.35K | -685.59K | ||
| Net Debt Issued (Repaid) | 328.06K | 193.85K | -194.35K | -185.59K | 172.94K |
| Issuance of Common Stock | 1.41M | 1.41M | 6.46M | 800.00K | |
| Other Financing Activities | -119.67K | -382.43K | -1.03M | ||
| Financing Cash Flow | 1.62M | 1.22M | 5.24M | 614.45K | 172.94K |
| Net Cash Flow | -226.22K | -1.11M | -102.91K | 1.29M | -25.90K |
| Free Cash Flow | -1.78M | -1.55M | -5.29M | 920.86K | -198.85K |
| Free Cash Flow Margin | -33.65% | -36.47% | -657.11% | 7.72% | -1.77% |
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.35 | 0.06 | -0.01 |
| Levered Free Cash Flow | -737.67K | -1.16M | -2.68M | -25.72K | |
| Unlevered Free Cash Flow | -737.67K | -1.16M | -2.68M | -8.32K | |
| Cash Interest Paid | 5.10K | 32.22K | 27.84K | ||
| Cash Income Tax Paid | 19.96K | 312.67K | 1.60K | 800.00 | |
| Change in Working Capital | -1.49M | 1.26M | -2.26M | -1.15M | -2.02M |
Ratios
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 37.36M | 11.81M | 56.45M | ||
| Enterprise Value | 37.51M | 11.52M | 61.68M | ||
| Last Close Price | 1.85 | 0.58 | 3.31 | ||
| PS Ratio | 7.06 | 2.78 | 70.18 | ||
| PB Ratio | 14.93 | 4.57 | 11.35 | ||
| P/TBV Ratio | 15.65 | 4.81 | 11.77 | ||
| EV/Sales Ratio | 7.09 | 2.72 | 76.68 | ||
| Debt / Equity Ratio | 0.06 | 0.01 | 2.41 | 14.03 | |
| Debt / EBITDA Ratio | 2.38 | 1.53 | |||
| Debt / FCF Ratio | 7.39 | ||||
| Net Debt / Equity Ratio | 0.06 | -0.06 | -0.17 | 1.93 | 13.67 |
| Net Debt / EBITDA Ratio | -0.20 | 0.05 | 0.19 | 3.60 | 2.74 |
| Net Debt / FCF Ratio | -0.08 | 0.10 | 0.16 | 5.91 | -15.36 |
| Asset Turnover | 0.72 | 0.47 | 0.06 | 1.21 | |
| Inventory Turnover | 1.82 | 9.15 | 0.19 | 1.49 | |
| Quick Ratio | 2.28 | 2.23 | 5.27 | 0.47 | 0.09 |
| Current Ratio | 4.94 | 6.73 | 17.04 | 1.24 | 0.96 |
| Return on Equity (ROE) | -31.09% | -86.66% | -112.03% | 65.56% | |
| Return on Assets (ROA) | -6.21% | -22.84% | -19.79% | 8.81% | |
| Return on Invested Capital (ROIC) | -28.78% | -99.74% | -70.17% | 17.66% | 22.01% |
| Return on Capital Employed (ROCE) | -29.20% | -127.00% | -29.60% | 20.60% | 55.60% |
| Earnings Yield | -4.07% | -33.20% | -7.79% | ||
| FCF Yield | -4.77% | -13.11% | -9.36% | ||
| Buyback Yield / Dilution | -23.00% | -21.99% | -5.34% | -0.01% |