Marwynn Holdings, Inc. MWYN
0.97
(0.12)
(11.01%)
as of 25 Sep
- Market cap
- $22.0M
- P/E
- 0.0×
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| (54.73%) | (103.79%) | (345.77%) | (289.58%) |
+8 more TTM periods Free account |
|
| (17.81%) | (43.68%) | (105.97%) | (60.81%) | ||
ROIC |
(18.27%) | (84.36%) | (232.75%) | (103.54%) | |
Return on Tangible Assets |
(54.82%) | (159.66%) | (377.46%) | (391.24%) | |
Average Days of Receivables |
90.42 | 65.78 | (154.95) | (31.99) | |
Free Cash Flow per Share |
(0.09) | (0.08) | (0.30) | (0.29) | |
Free Cash Flow |
(1.91) | (1.55) | (6.10) | (4.94) | |
Capital Expenditures |
(0.13) | — | — | — | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(71.01%) | (56.58%) | (234.03%) | (71.93%) | |
Accounts Receivable Turnover |
4.42 | 7.36 | (1.52) | (3.14) | |
Accounts Payable Turnover |
171.40 | 0.00 | 0.16 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
3.46 | 0.00 | 5.90 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.13 | 0.01 | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.77% | 92.63% | (513.75%) | (294.39%) | |
Share Based Compensation of Revenue |
2.21% | 2.76% | (14.39%) | (7.45%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.36 | 0.39 | 0.75 | 0.65 | |
Depreciation/Fixed assets |
15.23 | 19.52 | 10.78 | 4.47 | |
Capex/Depreciation |
(2.10) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.26 | 0.23 | (0.06) | (0.12) | |
Operating CF per Share |
(0.09) | (0.08) | (0.30) | (0.29) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(24.74%) | (92.39%) | 658.48% | 379.17% |
Columns are period end dates