Marwynn Holdings Statistics

Total Valuation

MWYN has a market cap or net worth of $32.74 million. The enterprise value is $42.07 million.

Market Cap	32.74M
Enterprise Value	42.07M

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 2.57% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.66%
Owned by Institutions (%)	1.10%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
Forward PS	n/a
PB Ratio	12.62
P/TBV Ratio	16.65
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	3.64
EV / EBITDA	124.48
EV / EBIT	200.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.27.

Current Ratio	1.17
Quick Ratio	0.19
Debt / Equity	2.27
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	4.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	$428,332
Profits Per Employee	-$2,639
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MWYN has paid $233,798 in taxes.

Income Tax	233,798
Effective Tax Rate	143.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	890,962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MWYN had revenue of $11.56 million and -$71,257 in losses. Loss per share was -$0.00.

Revenue	11.56M
Gross Profit	5.32M
Operating Income	210,093
Pretax Income	555,009
Net Income	-71,257
EBITDA	337,924
EBIT	210,093
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $231,834 in cash and $5.46 million in debt, giving a net cash position of -$5.23 million or -$0.31 per share.

Cash & Cash Equivalents	231,834
Total Debt	5.46M
Net Cash	-5.23M
Net Cash Per Share	-$0.31
Equity (Book Value)	2.40M
Book Value Per Share	0.16
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15,312 and capital expenditures -$41,067, giving a free cash flow of -$56,379.

Operating Cash Flow	-15,312
Capital Expenditures	-41,067
Free Cash Flow	-56,379
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 46.03%, with operating and profit margins of 1.82% and -0.62%.

Gross Margin	46.03%
Operating Margin	1.82%
Pretax Margin	1.41%
Profit Margin	-0.62%
EBITDA Margin	2.92%
EBIT Margin	1.82%
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	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-0.19%
FCF Yield	-0.15%

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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4