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MARWYNN HOLDINGS INC (MWYN) Stock Fundamental Analysis

NASDAQ:MWYN - Nasdaq - US5738631077 - Common Stock - Currency: USD

1.92  -0.1 (-4.95%)

Fundamental Rating

2

Taking everything into account, MWYN scores 2 out of 10 in our fundamental rating. MWYN was compared to 48 industry peers in the Trading Companies & Distributors industry. While MWYN seems to be doing ok healthwise, there are quite some concerns on its profitability. MWYN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year MWYN was profitable.
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 0 500K 1M

1.2 Ratios

MWYN has a better Return On Assets (9.18%) than 81.25% of its industry peers.
The Return On Equity of MWYN (48.18%) is better than 91.67% of its industry peers.
The Return On Invested Capital of MWYN (27.36%) is better than 95.83% of its industry peers.
Industry RankSector Rank
ROA 9.18%
ROE 48.18%
ROIC 27.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 100 200 300

1.3 Margins

The Profit Margin of MWYN (2.88%) is comparable to the rest of the industry.
MWYN has a Operating Margin of 5.60%. This is comparable to the rest of the industry: MWYN outperforms 43.75% of its industry peers.
MWYN has a Gross Margin of 22.64%. This is in the lower half of the industry: MWYN underperforms 70.83% of its industry peers.
Industry RankSector Rank
OM 5.6%
PM (TTM) 2.88%
GM 22.64%
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 10 20 30 40

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MWYN is creating value.
MWYN has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for MWYN is higher compared to a year ago.
MWYN Yearly Shares OutstandingMWYN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M
MWYN Yearly Total Debt VS Total AssetsMWYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

MWYN has an Altman-Z score of 5.92. This indicates that MWYN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MWYN (5.92) is better than 85.42% of its industry peers.
MWYN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, MWYN is doing good in the industry, outperforming 79.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 5.92
ROIC/WACC2.72
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 0 1M 2M

2.3 Liquidity

A Current Ratio of 1.17 indicates that MWYN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, MWYN is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
A Quick Ratio of 0.40 indicates that MWYN may have some problems paying its short term obligations.
MWYN has a Quick ratio of 0.40. This is amonst the worse of the industry: MWYN underperforms 85.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.4
MWYN Yearly Current Assets VS Current LiabilitesMWYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.51% over the past year.
Looking at the last year, MWYN shows a small growth in Revenue. The Revenue has grown by 5.91% in the last year.
EPS 1Y (TTM)36.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)5.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.43 indicates a quite expensive valuation of MWYN.
Compared to the rest of the industry, the Price/Earnings ratio of MWYN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.86, MWYN is valued at the same level.
Industry RankSector Rank
PE 27.43
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

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MWYN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.31
MWYN Per share dataMWYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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MARWYNN HOLDINGS INC

NASDAQ:MWYN (6/27/2025, 4:30:01 PM)

1.92

-0.1 (-4.95%)

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 Owners1.1%
Inst Owner ChangeN/A
Ins Owners72.66%
Ins Owner Change0%
Market Cap32.74M
AnalystsN/A
Price TargetN/A
Short Float %7.86%
Short Ratio0.3
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 27.43
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B 13.63
P/tB 14.8
EV/EBITDA 14.31
EPS(TTM)0.07
EY3.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.36
BVpS0.14
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.18%
ROE 48.18%
ROCE 38.56%
ROIC 27.36%
ROICexc 28.47%
ROICexgc 29.45%
OM 5.6%
PM (TTM) 2.88%
GM 22.64%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover3.19
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.08
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.4
Altman-Z 5.92
F-ScoreN/A
WACC10.06%
ROIC/WACC2.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y437.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y845.95%
OCF growth 3YN/A
OCF growth 5YN/A