Marwynn Financial Statements From 2010 to 2025

MWYN Stock   0.82  0.07  7.87%   
Marwynn Holdings,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marwynn Holdings,'s valuation are provided below:
Gross Profit
5.3 M
Profit Margin
(0.01)
Market Capitalization
21.3 M
Enterprise Value Revenue
2.3343
Revenue
11.6 M
Marwynn Holdings, Common does not presently have any fundamental ratios for analysis.

Marwynn Holdings, Total Revenue

9.14 Million

Check Marwynn Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marwynn Holdings,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 28.7 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 6.3, Dividend Yield of 0.0 or PTB Ratio of 9.67. Marwynn financial statements analysis is a perfect complement when working with Marwynn Holdings, Valuation or Volatility modules.
Check out the analysis of Marwynn Holdings, Correlation against competitors.

Marwynn Holdings, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 M14.9 M8.3 M
Slightly volatile
Short and Long Term Debt Total4.4 M4.3 M2.6 M
Slightly volatile
Other Current Liabilities1.3 M796.9 K2.4 M
Slightly volatile
Total Current Liabilities6.6 M6.8 M5.5 M
Slightly volatile
Total Stockholder Equity2.9 MM852.3 K
Slightly volatile
Property Plant And Equipment Net4.1 M4.1 M2.4 M
Slightly volatile
Current Deferred Revenue624.7 K730.5 K452.1 K
Slightly volatile
Net Debt3.4 MM2.3 M
Slightly volatile
Accounts Payable2.6 M3.9 M1.8 M
Slightly volatile
Cash992.2 K1.3 M290.8 K
Slightly volatile
Non Current Assets Total4.4 M4.6 M2.5 M
Slightly volatile
Long Term Debt31.8 K33.5 K136.3 K
Slightly volatile
Cash And Short Term Investments992.2 K1.3 M290.8 K
Slightly volatile
Net Receivables1.1 M1.3 M538.9 K
Slightly volatile
Common Stock Shares Outstanding13.1 M15.3 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity12.7 M14.9 M8.3 M
Slightly volatile
Non Current Liabilities Total3.2 M3.2 M1.9 M
Slightly volatile
Capital Lease ObligationsM4.1 M2.3 M
Slightly volatile
Inventory4.9 M4.8 M4.3 M
Slightly volatile
Other Current Assets3.2 M3.1 M792.6 K
Slightly volatile
Other Stockholder Equity9.4 M8.9 M1.9 M
Slightly volatile
Total Liabilities9.8 M10 M7.5 M
Slightly volatile
Net Invested Capital3.3 M5.1 M1.1 M
Slightly volatile
Property Plant And Equipment GrossM6.9 M3.5 M
Slightly volatile
Short and Long Term Debt112.8 K118.7 K134.9 K
Slightly volatile
Total Current Assets8.3 M10.4 M5.8 M
Slightly volatile
Capital Stock17.2 K17.2 K14.9 K
Slightly volatile
Short Term Debt1.2 M1.1 M629.5 K
Slightly volatile
Common Stock17.1 K17.1 K14.9 K
Slightly volatile
Intangible Assets161.7 K177.1 K219.9 K
Slightly volatile

Marwynn Holdings, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.4 M897.3 K
Slightly volatile
Interest Expense28.7 K33.2 K19.6 K
Slightly volatile
Selling General AdministrativeM7.2 M3.5 M
Slightly volatile
Selling And Marketing Expenses996.2 K1.9 M616 K
Slightly volatile
Total Revenue9.1 M11.1 M11.2 M
Slightly volatile
Gross ProfitM4.7 M4.9 M
Slightly volatile
Other Operating Expenses13.3 M15.5 M10.8 M
Slightly volatile
Cost Of Revenue7.1 M6.4 M6.4 M
Slightly volatile
Total Operating Expenses6.2 M9.1 M4.4 M
Slightly volatile
Reconciled Depreciation1.2 M1.4 M897.3 K
Slightly volatile

Marwynn Holdings, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.4 M265.5 K
Slightly volatile
Depreciation1.2 M1.4 M897.3 K
Slightly volatile
Other Non Cash Items559.1 K532.5 K172.1 K
Slightly volatile
Capital Expenditures66.4 K69.9 K79.5 K
Slightly volatile
Total Cash From Financing Activities5.5 M5.2 M850.2 K
Slightly volatile
End Period Cash Flow992.2 K1.3 M290.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.34.55576.34
Slightly volatile
PTB Ratio9.6710.176269
Slightly volatile
Days Sales Outstanding25.5641.487516.7127
Slightly volatile
Book Value Per Share0.340.32530.0626
Slightly volatile
Stock Based Compensation To Revenue0.00650.00730.008
Slightly volatile
Capex To Depreciation0.04720.04970.0847
Pretty Stable
PB Ratio9.6710.176269
Slightly volatile
EV To Sales6.64.8286.5417
Slightly volatile
Inventory Turnover1.611.33821.5001
Very volatile
Days Of Inventory On Hand201273242
Pretty Stable
Payables Turnover1.571.64813.6403
Slightly volatile
Sales General And Administrative To Revenue0.680.64930.3277
Slightly volatile
Average Inventory3.5 M4.5 M4.2 M
Pretty Stable
Capex To Revenue0.01150.00630.0073
Slightly volatile
Cash Per Share0.04460.08260.0168
Slightly volatile
Days Payables Outstanding233221110
Slightly volatile
Intangibles To Total Assets0.01650.01190.0176
Slightly volatile
Current Ratio0.991.53211.0167
Slightly volatile
Tangible Book Value Per Share0.330.31370.0604
Slightly volatile
Receivables Turnover17.48.797826.5525
Slightly volatile
Shareholders Equity Per Share0.340.32530.0626
Slightly volatile
Debt To Equity0.820.86217.7525
Slightly volatile
Capex Per Share0.00810.00460.005
Slightly volatile
Average Receivables701.2 K788.8 K860 K
Slightly volatile
Revenue Per Share0.560.72660.662
Very volatile
Interest Debt Per Share0.20.28260.1506
Slightly volatile
Debt To Assets0.370.28690.3035
Slightly volatile
Graham Number0.230.420.1615
Slightly volatile
Operating Cycle226314259
Pretty Stable
Price Book Value Ratio9.6710.176269
Slightly volatile
Price Earnings To Growth Ratio0.01840.01941.758
Slightly volatile
Days Of Payables Outstanding233221110
Slightly volatile
Ebt Per Ebit1.11.00821.017
Pretty Stable
Effective Tax Rate6.0E-47.0E-40.2519
Slightly volatile
Company Equity Multiplier2.853.004426.719
Slightly volatile
Long Term Debt To Capitalization0.00640.00670.3359
Slightly volatile
Total Debt To Capitalization0.750.4630.8508
Slightly volatile
Debt Equity Ratio0.820.86217.7525
Slightly volatile
Quick Ratio0.870.82630.279
Slightly volatile
Net Income Per E B T0.650.99930.7262
Slightly volatile
Cash Ratio0.120.18620.0459
Slightly volatile
Cash Conversion Cycle16292.7672160
Pretty Stable
Days Of Inventory Outstanding201273242
Pretty Stable
Days Of Sales Outstanding25.5641.487516.7127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.01321.3228
Slightly volatile
Price To Book Ratio9.6710.176269
Slightly volatile
Fixed Asset Turnover3.962.69355.2247
Slightly volatile
Debt Ratio0.370.28690.3035
Slightly volatile
Price Sales Ratio6.34.55576.34
Slightly volatile
Asset Turnover1.20.74351.4567
Slightly volatile
Gross Profit Margin0.480.42350.441
Slightly volatile
Price Fair Value9.6710.176269
Slightly volatile

Marwynn Holdings, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.2 M50.6 M71.7 M
Slightly volatile
Enterprise Value75.6 M53.6 M73.9 M
Slightly volatile

Marwynn Fundamental Market Drivers

About Marwynn Holdings, Financial Statements

Marwynn Holdings, investors utilize fundamental indicators, such as revenue or net income, to predict how Marwynn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue730.5 K624.7 K
Total Revenue11.1 M9.1 M
Cost Of Revenue6.4 M7.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.65  0.68 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.73  0.56 
Ebit Per Revenue(0.39)(0.37)

Pair Trading with Marwynn Holdings,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marwynn Holdings, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marwynn Holdings, will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marwynn Stock

  0.69DNOW Now IncPairCorr

Moving against Marwynn Stock

  0.860HIT IberdrolaPairCorr
  0.69MSI Multistack InternationalPairCorr
  0.68000632 Fujian Sanmu GroupPairCorr
  0.64AER AerCap Holdings NVPairCorr
  0.56VSTS VestisPairCorr
The ability to find closely correlated positions to Marwynn Holdings, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marwynn Holdings, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marwynn Holdings, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marwynn Holdings, Common to buy it.
The correlation of Marwynn Holdings, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marwynn Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marwynn Holdings, Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marwynn Holdings, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Marwynn Holdings, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marwynn Holdings,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marwynn Holdings, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marwynn Holdings, Common Stock:
Check out the analysis of Marwynn Holdings, Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marwynn Holdings,. If investors know Marwynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marwynn Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Revenue Per Share
0.777
Quarterly Revenue Growth
(0.06)
The market value of Marwynn Holdings, Common is measured differently than its book value, which is the value of Marwynn that is recorded on the company's balance sheet. Investors also form their own opinion of Marwynn Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Marwynn Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marwynn Holdings,'s market value can be influenced by many factors that don't directly affect Marwynn Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marwynn Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Marwynn Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marwynn Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.