Marwynn Holdings, Inc. MWYN
0.97
(0.12)
(11.01%)
as of 25 Sep
- Market cap
- $22.0M
- P/E
- 0.0×
Follow MWYN
| Apr '26 | Apr '25 | Dec '24 | Apr '24 | Dec '23 | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | 0.00 | — |
P/S ratio |
2.59 | 75.90 | — | 10.38 | — |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | — |
P/Operating CF |
(24.80) | (10.14) | — | 164.88 | — |
P/B ratio |
4.26 | 10.18 | — | 26.86 | — |
Price to Tangible BV |
4.48 | 10.55 | — | 29.16 | — |
EV/Sales |
3.19 | 79.37 | — | 10.36 | — |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | — |
EV/Operating CF |
(8.74) | (11.59) | — | (114.60) | — |
EV/FCF |
(8.05) | (11.26) | — | (94.62) | — |
Quick Ratio |
2.14 | 5.27 | 0.20 | 0.47 | — |
Current Ratio |
6.73 | 17.04 | 1.17 | 1.24 | — |
Net Debt/EBITDA |
0.05 | 0.18 | 0.00 | (0.49) | — |
Debt/Assets |
0.00% | 0.53% | 0.67% | 0.82% | 0.00% |
Debt/Equity |
0.00 | 0.02 | 0.04 | 0.04 | 0.00 |
Asset Turnover |
0.47 | 0.06 | 0.00 | 1.90 | — |
Operating CF/Net income |
0.39 | 1.20 | 0.00 | 1.05 | 0.00 |
Capex/Depreciation |
0.00 | (0.24) | (0.05) | (0.32) | (0.17) |
Interest Coverage |
0.00 | 0.00 | — | 0.00 | — |
| (103.79%) | (119.31%) | 0.00% | 0.00% | — | |
| (43.68%) | (31.94%) | 0.00% | 15.90% | — | |
ROIC |
(84.36%) | (65.10%) | 0.00% | 55.74% | 0.00% |
Return on Tangible Assets |
(159.66%) | (114.21%) | 0.00% | 57.38% | — |
Average Days of Receivables |
65.78 | 176.49 | 0.00 | 42.18 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
92.63% | 588.09% | — | 33.09% | — |
Intangible Assets out of Total Assets |
0.04 | 0.01 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
2.76% | 11.20% | — | 0.00% | — |
Graham Net Nets |
0.22 | (0.12) | — | (0.04) | — |
Graham Number |
0.00 | 0.00 | — | 0.00 | — |
Earnings Yield |
(37.29%) | (8.75%) | — | (0.24%) | — |
Free Cash Flow Yield |
(15.26%) | (9.29%) | — | (1.05%) | — |
Revenue per Share |
0.23 | 0.05 | — | 0.82 | — |
Operating CF per Share |
(0.08) | (0.34) | 0.00 | 0.07 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.03) | 0.00 |
Free Cash Flow per Share |
(0.08) | (0.35) | 0.00 | 0.05 | 0.00 |
Cash per Share |
0.01 | 0.06 | 0.00 | 0.09 | — |
Shareholders Equity per Share |
0.14 | 0.33 | 0.00 | 0.19 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.14 | 0.33 | 0.00 | 0.19 | 0.00 |
Free Cash Flow |
(1.55) | (5.29) | (0.34) | 0.67 | 0.64 |
Working Capital |
2.45 | 3.83 | 1.17 | 1.40 | — |
Capital Expenditures |
— | (0.01) | (0.06) | (0.38) | (0.14) |
Net Current Asset Value |
2.45 | (5.89) | (2.28) | (2.52) | 0.00 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | — |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.03 | 0.00 |
Net Profit Margin |
(92.39%) | (546.87%) | — | 8.37% | — |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | — |
| Other line items | |||||
Depreciation/Fixed assets |
19.52 | 3.03 | 2.88 | 3.42 | 0.00 |
Cash ROIC |
(56.70%) | (89.32%) | (23.62%) | 16.46% | 0.00% |
Accounts Receivable Turnover |
7.36 | 1.08 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.24 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.09 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 8.26 | 0.00 | 93.38 | — |
Days of Inventory on Hand |
0.00 | 4,074.36 | 0.00 | 237.36 | — |
Average Receivables |
0.58 | 0.74 | 1.24 | — | — |
Average Payables |
— | 1.81 | 2.65 | — | — |
Average Inventory |
— | 5.01 | 4.76 | — | — |
Average Assets |
8.97 | 13.77 | 12.58 | 6.28 | — |
Average Common Equity |
3.78 | 3.69 | 2.61 | — | — |
Columns are period end dates