Marwynn Holdings Statistics

Total Valuation

MWYN has a market cap or net worth of $16.22 million. The enterprise value is $19.92 million.

Market Cap	16.22M
Enterprise Value	19.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MWYN has 17.05 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	72.66%
Owned by Institutions (%)	0.75%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
Forward PS	n/a
PB Ratio	3.26
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.

Current Ratio	1.53
Quick Ratio	0.37
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-131.51

Financial Efficiency

Return on equity (ROE) is -112.88% and return on invested capital (ROIC) is -27.89%.

Return on Equity (ROE)	-112.88%
Return on Assets (ROA)	-19.85%
Return on Invested Capital (ROIC)	-27.89%
Return on Capital Employed (ROCE)	-53.51%
Revenue Per Employee	$411,310
Profits Per Employee	-$162,907
Employee Count	27
Asset Turnover	0.81
Inventory Turnover	1.36

Taxes

Income Tax	-2,930
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	5,457,852

Short Selling Information

The latest short interest is 203,589, so 1.19% of the outstanding shares have been sold short.

Short Interest	203,589
Short Previous Month	221,229
Short % of Shares Out	1.19%
Short % of Float	4.37%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, MWYN had revenue of $11.11 million and -$4.40 million in losses. Loss per share was -$0.29.

Revenue	11.11M
Gross Profit	4.70M
Operating Income	-4.37M
Pretax Income	555,009
Net Income	-4.40M
EBITDA	-4.22M
EBIT	-4.37M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $1.26 million in cash and $4.96 million in debt, giving a net cash position of -$3.70 million or -$0.22 per share.

Cash & Cash Equivalents	1.26M
Total Debt	4.96M
Net Cash	-3.70M
Net Cash Per Share	-$0.22
Equity (Book Value)	4.97M
Book Value Per Share	0.29
Working Capital	3.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.27 million and capital expenditures -$69,852, giving a free cash flow of -$5.34 million.

Operating Cash Flow	-5.27M
Capital Expenditures	-69,852
Free Cash Flow	-5.34M
FCF Per Share	-$0.31

Full Cash Flow Statement

Margins

Gross margin is 42.35%, with operating and profit margins of -39.31% and -39.61%.

Gross Margin	42.35%
Operating Margin	-39.31%
Pretax Margin	-39.63%
Profit Margin	-39.61%
EBITDA Margin	-37.98%
EBIT Margin	-39.31%
FCF Margin	n/a

Dividends & Yields

MWYN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	-27.12%
FCF Yield	-32.94%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MWYN has an Altman Z-Score of 4.05 and a Piotroski F-Score of 1.

Altman Z-Score	4.05
Piotroski F-Score	1