Marwynn Inc. Common stock

MWYN | NASDAQ

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$1.85

+$0.09 (+5.11%)

At close: Oct 30, 2026, 4:00 PM ET

$1.90

+$0.05 (+2.70%)

Pre-market: Nov 2, 2026, 9:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $37.36M

Enterprise Value $37.52M

Beta 3.89

Average Volume 271.04K

Shares Outstanding (Diluted) 20.19M

Shares Change YoY 18.42%

Institutional Ownership 1.90%

Exchange NASDAQ

ISIN US5738631077

Price Performance

Price Change 1M 65.2%

Price Change 3M 145.0%

Price Change 6M 176.3%

Price Change YTD 120.5%

Price Change 1Y 90.9%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 68.2%

1Y CAGR (ann.) 92.7%

5Y CAGR (ann.) N/A

All-Time CAGR -40.3%

Valuation

PE Ratio -25.48

Forward PE N/A

PEG Ratio -0.22

Forward PEG -0.22

PS Ratio 7.06

Forward PS N/A

PB Ratio 14.93

P/FCF Ratio -20.99

P/Adj. FCF Ratio -19.70

P/OCF Ratio -20.56

EV/Sales 7.09

EV/EBIT -51.35

EV/EBITDA -56.02

EV/FCF -21.08

Earnings Yield -3.9%

FCF Yield -4.8%

Adj. FCF Yield -5.1%

Financial Health

Net Debt $161.78K

Total Debt $165.32K

Cash & Short-Term Investments $3.54K

Total Assets $3.11M

Current Ratio 4.94

Quick Ratio 4.94

Debt / Equity Ratio 0.07

Debt / EBITDA -0.25

Debt / FCF -0.09

OCF / Debt -10.77

Interest Coverage -1,043.96

Altman Z-Score 35.30

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 15.3%

Operating Profit Margin -13.8%

EBITDA Margin -12.7%

Net Profit Margin -24.7%

FCF Margin -33.6%

Adj. FCF Margin -35.8%

SBC / Revenue 2.2%

SBC Impact (per share) -6.6%

Returns

Return on Assets -42.1%

Return on Equity -51.2%

Return on Invested Capital -27.4%

Return on Capital Employed -29.2%

Return on Tangible Assets -43.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -31.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -31.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 14, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.78M

Free Cash Flow $-1.78M

Adj. Free Cash Flow $-1.9M

FCF Per Share -$0.09

OCF Per Share -$0.09

OCF/S Ratio -33.6%

Income Statement

Revenue $5.29M

Gross Profit $811.6K

Operating Income $-730.77K

EBITDA $-669.85K

Net Income $-1.31M

EPS (Diluted) -$0.07

Revenue / Employee $2.65M

Profit / Employee $-654.56K

Employees 2