MARWYNN HOLDINGS INC (MWYN) Fundamental Analysis & Valuation

NASDAQ:MWYN • US5738631077

0.78 USD
-0.01 (-0.89%)
Last: Mar 12, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MWYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, MWYN scores 1 out of 10 in our fundamental rating. MWYN was compared to 46 industry peers in the Trading Companies & Distributors industry. MWYN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MWYN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. MWYN Profitability Analysis

1.1 Basic Checks

  • MWYN had negative earnings in the past year.
  • In the past year MWYN has reported a negative cash flow from operations.
MWYN Yearly Net Income VS EBIT VS OCF VS FCFMWYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • With a Return On Assets value of -123.17%, MWYN is not doing good in the industry: 93.48% of the companies in the same industry are doing better.
  • MWYN's Return On Equity of -535.53% is on the low side compared to the rest of the industry. MWYN is outperformed by 89.13% of its industry peers.
Industry RankSector Rank
ROA -123.17%
ROE -535.53%
ROIC N/A
ROA(3y)-3.76%
ROA(5y)N/A
ROE(3y)91.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MWYN Yearly ROA, ROE, ROICMWYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 100 200 300

1.3 Margins

  • The Gross Margin of MWYN (29.40%) is comparable to the rest of the industry.
  • The Profit Margin and Operating Margin are not available for MWYN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MWYN Yearly Profit, Operating, Gross MarginsMWYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MWYN Health Analysis

2.1 Basic Checks

  • MWYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MWYN has more shares outstanding
  • Compared to 1 year ago, MWYN has an improved debt to assets ratio.
MWYN Yearly Shares OutstandingMWYN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M
MWYN Yearly Total Debt VS Total AssetsMWYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -2.21, we must say that MWYN is in the distress zone and has some risk of bankruptcy.
  • MWYN has a worse Altman-Z score (-2.21) than 93.48% of its industry peers.
  • There is no outstanding debt for MWYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.21
ROIC/WACCN/A
WACC10.06%
MWYN Yearly LT Debt VS Equity VS FCFMWYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M -2M 4M -4M

2.3 Liquidity

  • MWYN has a Current Ratio of 1.28. This is a normal value and indicates that MWYN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.28, MWYN is doing worse than 71.74% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that MWYN should not have too much problems paying its short term obligations.
  • The Quick ratio of MWYN (1.28) is better than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
MWYN Yearly Current Assets VS Current LiabilitesMWYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MWYN Growth Analysis

3.1 Past

  • MWYN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -590.29%.
  • The Revenue has decreased by -6.84% in the past year.
EPS 1Y (TTM)-590.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-640.74%
Revenue 1Y (TTM)-6.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.35%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MWYN Yearly Revenue VS EstimatesMWYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M 8M 10M

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Find the best growth stocksShow best growing peers

0

4. MWYN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MWYN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MWYN Price Earnings VS Forward Price EarningsMWYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MWYN Per share dataMWYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MWYN Dividend Analysis

5.1 Amount

  • MWYN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MWYN Fundamentals: All Metrics, Ratios and Statistics

MARWYNN HOLDINGS INC

NASDAQ:MWYN (3/12/2026, 8:00:01 PM)

0.78

-0.01 (-0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.2%
Inst Owner Change294.44%
Ins Owners38.48%
Ins Owner Change-29.65%
Market Cap15.75M
Revenue(TTM)16.00M
Net Income(TTM)-15.14M
AnalystsN/A
Price TargetN/A
Short Float %1.57%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 5.57
P/tB 5.89
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.79
BVpS0.14
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -123.17%
ROE -535.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.4%
FCFM N/A
ROA(3y)-3.76%
ROA(5y)N/A
ROE(3y)91.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.54%
Cap/Sales 0.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.28
Altman-Z -2.21
F-Score4
WACC10.06%
ROIC/WACCN/A
Cap/Depr(3y)119.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-590.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-640.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-413.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-896.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-602.69%
OCF growth 3YN/A
OCF growth 5YN/A

MARWYNN HOLDINGS INC / MWYN FAQ

What is the fundamental rating for MWYN stock?

ChartMill assigns a fundamental rating of 1 / 10 to MWYN.


What is the valuation status of MARWYNN HOLDINGS INC (MWYN) stock?

ChartMill assigns a valuation rating of 0 / 10 to MARWYNN HOLDINGS INC (MWYN). This can be considered as Overvalued.


What is the profitability of MWYN stock?

MARWYNN HOLDINGS INC (MWYN) has a profitability rating of 0 / 10.