MARWYNN HOLDINGS INC (MWYN) Stock Fundamental Analysis

NASDAQ:MWYN • US5738631077

0.8075 USD
+0.01 (+1.2%)
At close: Feb 27, 2026
0.7705 USD
-0.04 (-4.58%)
After Hours: 2/27/2026, 8:21:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

MWYN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. The financial health of MWYN is average, but there are quite some concerns on its profitability. MWYN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MWYN has reported negative net income.
  • MWYN had a negative operating cash flow in the past year.
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's Return On Assets of -123.17% is on the low side compared to the rest of the industry. MWYN is outperformed by 92.00% of its industry peers.
  • MWYN's Return On Equity of -535.53% is on the low side compared to the rest of the industry. MWYN is outperformed by 88.00% 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

  • MWYN's Gross Margin of 29.40% is in line compared to the rest of the industry. MWYN outperforms 50.00% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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

  • MWYN has an Altman-Z score of -2.19. This is a bad value and indicates that MWYN is not financially healthy and even has some risk of bankruptcy.
  • MWYN's Altman-Z score of -2.19 is on the low side compared to the rest of the industry. MWYN is outperformed by 86.00% 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 -2.19
ROIC/WACCN/A
WACC9.5%
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

  • A Current Ratio of 1.28 indicates that MWYN should not have too much problems paying its short term obligations.
  • The Current ratio of MWYN (1.28) is worse than 72.00% of its industry peers.
  • A Quick Ratio of 1.28 indicates that MWYN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, MWYN is in line with its industry, outperforming 56.00% of the companies in the same industry.
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

More info and screens

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

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%-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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • MWYN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. Dividend

5.1 Amount

  • No dividends for MWYN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MARWYNN HOLDINGS INC

NASDAQ:MWYN (2/27/2026, 8:21:29 PM)

After market: 0.7705 -0.04 (-4.58%)

0.8075

+0.01 (+1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.27%
Inst Owner Change300.16%
Ins Owners38.48%
Ins Owner Change-29.65%
Market Cap16.30M
Revenue(TTM)16.00M
Net Income(TTM)-15.14M
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio0.15
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 1.02
P/FCF N/A
P/OCF N/A
P/B 5.77
P/tB 6.09
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 -2.19
F-Score4
WACC9.5%
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.