NASDAQ : MWYN
Marwynn Holdings, Inc. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.36M |
| Enterprise Value | 37.51M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +23.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 35.94% |
| Owned by Institutions (%) | 1.90% |
| Float | 12.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| Forward PS | n/a |
| PB Ratio | 14.93 |
| P/TBV Ratio | 15.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.94 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -31.09% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -28.78% |
| Return on Capital Employed (ROCE) | -29.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | -$654,558 |
| Employee Count | 2 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.82 |
Taxes
| Measure | Value |
|---|
| Income Tax | 84,929 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.71% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 525,436 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 100,487 |
| Short Previous Month | 88,598 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.29M |
| Gross Profit | 844,437 |
| Operating Income | -730,769 |
| Pretax Income | -658,671 |
| Net Income | -1.31M |
| EBITDA | -719,852 |
| EBIT | -730,769 |
| Loss Per Share | -$0.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3,541 |
| Total Debt | 150,000 |
| Net Cash | -146,459 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.38M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -1,097 |
| Depreciation & Amortization | 10,917 |
| Net Borrowing | 328,065 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -$0.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.96% |
| Operating Margin | -13.81% |
| Pretax Margin | -12.45% |
| Profit Margin | -24.74% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -13.81% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.00% |
| Shareholder Yield | -23.00% |
| Earnings Yield | -4.07% |
| FCF Yield | -4.77% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |