MARWYNN HOLDINGS, INC. (MWYN)

1.28USD -4.48% (-0.06)

Over 1M: +81.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.8 1 1.2 1.4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Revenue: 2.9M Q3 '24 — Gross Profit: 1.4M Q4 '24 — Revenue: 3.4M Q4 '24 — Gross Profit: 1.5M Q1 '25 — Revenue: 2.8M Q1 '25 — Gross Profit: 1.4M Q2 '25 — Revenue: 43.8K Q2 '25 — Gross Profit: 43.8K Q3 '25 — Revenue: 623.7K Q3 '25 — Gross Profit: 244.6K Q4 '25 — Revenue: 2.9M Q1 '26 — Revenue: 2.3M Q1 '26 — Gross Profit: 994.3K Q2 '26 — Revenue: 43.8K Q2 '26 — Gross Profit: 43.8K Q3 '26 — Revenue: 1.4M Q3 '26 — Gross Profit: 83.7K Q4 '26 — Revenue: 2.8M 0 700K 1.4M 2.1M 2.8M 3.5M
Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -25.6%
Oper. margin -50.1%
ROIC -106.6%
Accruals -78.8%
EBITDA margin -49.1%
FCF margin -23.8%
OCF margin -23.6%
Profit margin -59.9%
ROA -130.2%
ROCE -127.0%
ROE -151.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.1
EV/Sales 4.0×
EV/OE -15.4×
EV/GP 39.8×
FCF yield -6.0%
P/B 10.1×
P/C 171.1×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.081×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA 0.0059
Interest cover -643.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.098 yr
F-score 2.2 pts
Quick ratio -3.9×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -22.0%
Sales Q/Q -17.6%
Shares change +22.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.