MARWYNN HOLDINGS, INC. (MWYN)

Every figure this model derived for MWYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,080 PaymentsToAcquirePropertyPlantAndEquipment 2025-04-30
cash 152,250 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 2,879,937 AssetsCurrent 2026-04-30
current liabilities 427,970 LiabilitiesCurrent 2026-04-30
equity 2,582,348 StockholdersEquity 2026-04-30
interest expense 5,097 InterestPaidNet 2026-04-30
ocf -1,547,185 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 6,545,575 Revenues 2026-04-30
sbc 117,167 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up MWYN on one particular measure came for.

RatioValue
cash operating margin-47.33
current ratio6.73
current ratio reported6.73
dilution pct22.01
fcf margin-23.84
interest cover-643.49
operating margin-50.11
owner earnings margin-25.63
revenue growth-4.81
revenue growth per share-21.98
roic-106.63
rule of 40-54.92
sbc pct revenue1.79

What to be careful about

What this model itself distrusts about MWYN's figures. Written by the derivation as it ran, not added afterwards.