Marwynn Holdings IncMWYN
Price$1.00Intrinsic value$0.7723% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $10.4M-11.1% YoYTTM through 31 Jul 2025
Net Income -$1.3MTTM through 31 Jul 2026
Free Cash Flow -$1.8MTTM through 31 Jul 2026

Margins

Current
Gross Margin6.1%
EBITDA Margin-6.4%
Operating Margin-39.9%
Net Margin-12.6%

Returns

-52.3%ROE
-42.1%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio4.94x
Net Debt$127.4K
Cash & Equivalents$3.5K

Quality Metrics

Altman Z-Score20.93
Piotroski F-Score3 / 9
FCF Margin-17.7%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $4.2M
Diluted EPS-$0.06TTM
'24'25'26
FY2026: $-0.21

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.