Marvion Inc.

As of June 30, 2026, Marvion Inc. carries a market capitalization of 4.33M, placing it among publicly traded companies globally. Its enterprise value stands at 5.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Marvion Inc. has 390.02M shares outstanding.

As of June 30, 2026, Marvion Inc. trades at a trailing price-to-earnings ratio of 10.11. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at -1.27.

As of June 30, 2026, Marvion Inc. trades at an EV/EBITDA multiple of 6.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marvion Inc. trades at an EV/FCF ratio of 6.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.33M versus a market cap of 4.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Marvion Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.86, indicating conservative leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 8.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -42.39, pointing to unprofitable operations over the period. The company generates approximately 185,254.10 in revenue per employee across its workforce of 20.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Marvion Inc. recorded 14,527.00 in income tax expense. That works out to an effective tax rate of 3.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 419,723.00, leaving 405,196.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 12, 2026, Marvion Inc.'s stock has declined approximately 83.42% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Marvion Inc. generated 3.80M in revenue and converted that into 405,196.00 in net income, yielding earnings per share of 0.00. EBITDA reached 824,250.00, while operating income came in at 409,482.00.

As of June 30, 2026, Marvion Inc. holds 669,547.00 in cash and equivalents against 1.67M in total debt, resulting in a net debt position of -669,531.00. Total book value stands at -3.41M, with working capital of -3.89M providing operational flexibility.

Marvion Inc. produced 830,755.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -228,715.00 in capital expenditures, free cash flow totaled 602,040.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Marvion Inc. posted a gross margin of 50.56, reflecting its pricing power and cost economics. The operating margin of 10.78 and net profit margin of 10.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marvion Inc. shareholders.

Marvion Inc.'s most recent stock split took place on May 8, 2024 with a 3000:1 split ratio.

As of June 30, 2026, Marvion Inc. has an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.