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MARWYNN HOLDINGS INC (MWYN) Stock Fundamental Analysis

USA - NASDAQ:MWYN - US5738631077 - Common Stock

0.9686 USD
0 (-0.42%)
Last: 10/31/2025, 8:02:04 PM
0.9556 USD
-0.01 (-1.34%)
After Hours: 10/31/2025, 8:02:04 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MWYN. MWYN was compared to 50 industry peers in the Trading Companies & Distributors industry. MWYN may be in some trouble as it scores bad on both profitability and health. MWYN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

MWYN has a worse Return On Assets (-117.10%) than 96.00% of its industry peers.
MWYN's Return On Equity of -595.25% is on the low side compared to the rest of the industry. MWYN is outperformed by 96.00% of its industry peers.
Industry RankSector Rank
ROA -117.1%
ROE -595.25%
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 (20.27%) is worse than 74.00% of its industry peers.
MWYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.27%
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

2

2. Health

2.1 Basic Checks

MWYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MWYN has been increased compared to 1 year ago.
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 -1.71, we must say that MWYN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MWYN (-1.71) is worse than 92.00% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that MWYN is not too dependend on debt financing.
MWYN's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. MWYN outperforms 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -1.71
ROIC/WACCN/A
WACC9.45%
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 1.15. 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 1.15, MWYN is doing worse than 86.00% of the companies in the same industry.
MWYN has a Quick Ratio of 1.15. This is a bad value and indicates that MWYN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.44, MWYN is doing worse than 84.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.44
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

0

3. Growth

3.1 Past

The earnings per share for MWYN have decreased strongly by -590.29% in the last year.
Looking at the last year, MWYN shows a decrease in Revenue. The Revenue has decreased by -6.84% in the last year.
EPS 1Y (TTM)-590.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-726.42%
Revenue 1Y (TTM)-6.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.54%

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

0

4. Valuation

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 1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for MWYN!.
Industry RankSector Rank
Dividend Yield N/A

MARWYNN HOLDINGS INC

NASDAQ:MWYN (10/31/2025, 8:02:04 PM)

After market: 0.9556 -0.01 (-1.34%)

0.9686

0 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.81%
Inst Owner Change0%
Ins Owners72.84%
Ins Owner Change0%
Market Cap16.51M
Revenue(TTM)21.21M
Net Income(TTM)-13579400
AnalystsN/A
Price TargetN/A
Short Float %2.25%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.78
P/FCF N/A
P/OCF N/A
P/B 7.24
P/tB 7.8
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS1.24
BVpS0.13
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -117.1%
ROE -595.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.27%
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-Score2
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.58%
Cap/Sales 0.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.44
Altman-Z -1.71
F-Score2
WACC9.45%
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%-726.42%
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%-17.54%
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 for 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.