MARWYNN HOLDINGS INC (MWYN) Fundamental Analysis & Valuation

NASDAQ:MWYN • US5738631077

Current stock price

0.5899 USD
-0.04 (-5.63%)
At close:
0.5895 USD
0 (-0.07%)
After Hours:

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

1

1. MWYN Profitability Analysis

1.1 Basic Checks

  • In the past year MWYN has reported negative net income.
  • 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 Return On Assets of -589.52%. This is amonst the worse of the industry: MWYN underperforms 95.65% of its industry peers.
  • With a Return On Equity value of -705.48%, MWYN is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -589.52%
ROE -705.48%
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 has a better Gross Margin (35.21%) than 65.22% 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 35.21%
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

7

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.
  • The number of shares outstanding for MWYN has been increased compared to 1 year ago.
  • The debt/assets ratio for MWYN has been reduced compared to a year ago.
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 -0.11, we must say that MWYN is in the distress zone and has some risk of bankruptcy.
  • MWYN's Altman-Z score of -0.11 is on the low side compared to the rest of the industry. MWYN is outperformed by 93.48% of its industry peers.
  • MWYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.11
ROIC/WACCN/A
WACC9.4%
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 5.74. This indicates that MWYN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.74, MWYN belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
  • MWYN has a Quick Ratio of 5.74. This indicates that MWYN is financially healthy and has no problem in meeting its short term obligations.
  • MWYN has a Quick ratio of 5.74. This is amongst the best in the industry. MWYN outperforms 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 5.74
Quick Ratio 5.74
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

  • The earnings per share for MWYN have decreased strongly by -1513.30% in the last year.
  • Looking at the last year, MWYN shows a very negative growth in Revenue. The Revenue has decreased by -66.81% in the last year.
EPS 1Y (TTM)-1513.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1851.61%
Revenue 1Y (TTM)-66.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.83%

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

  • 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. MWYN Dividend Analysis

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

MWYN Fundamentals: All Metrics, Ratios and Statistics

MARWYNN HOLDINGS INC

NASDAQ:MWYN (4/21/2026, 8:00:45 PM)

After market: 0.5895 0 (-0.07%)

0.5899

-0.04 (-5.63%)

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 Change0%
Ins Owners38.48%
Ins Owner Change-29.65%
Market Cap11.91M
Revenue(TTM)13.36M
Net Income(TTM)-16.29M
AnalystsN/A
Price TargetN/A
Short Float %0.63%
Short Ratio0.41
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 0.89
P/FCF N/A
P/OCF N/A
P/B 5.16
P/tB 5.49
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0.66
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -589.52%
ROE -705.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.21%
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-Score5
Asset Turnover4.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.74
Quick Ratio 5.74
Altman-Z -0.11
F-Score5
WACC9.4%
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)-1513.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1851.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-66.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-784.56%
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 Fundamental Analysis FAQ

What is the fundamental rating for MWYN stock?

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is MARWYNN HOLDINGS INC (MWYN) stock?

MARWYNN HOLDINGS INC (MWYN) has a profitability rating of 1 / 10.


How financially healthy is MARWYNN HOLDINGS INC?

The financial health rating of MARWYNN HOLDINGS INC (MWYN) is 7 / 10.