Marvion Inc.
Other OTCTotal Valuation
Marvion Inc. carries a market capitalization of 2.73M, placing it among publicly traded companies globally. Its enterprise value stands at 6.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73M |
| Enterprise Value | 6.29M |
Share Statistics
Marvion Inc. currently has 390.02M shares outstanding.
| Shares Outstanding | 390.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marvion Inc. trades at a trailing price-to-earnings ratio of 12.80. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at -0.95.
| PE Ratio | 12.80 |
| PS Ratio | 1.46 |
| PB Ratio | -0.95 |
| P/TBV Ratio | -1.51 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 8.32 |
Enterprise Valuation
On an enterprise value basis, Marvion Inc. trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 23.65 |
| EV / FCF | 3.60 |
Financial Position
Marvion Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.41, indicating conservative leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | -48.41 |
| Debt / EBITDA | 2.57 |
| Interest Coverage | 3.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -239.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marvion Inc. has paid -5,457.00 in income taxes, reflecting an effective tax rate of 87.41.
| Income Tax | -5,457.00 |
| Effective Tax Rate | 87.41 |
Stock Price Statistics
Marvion Inc.'s stock has declined approximately -69.56522% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.56522% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marvion Inc. generated 3.63M in revenue and converted that into 415,715.00 in net income, yielding earnings per share of 0.00. EBITDA reached 660,795.00, while operating income came in at 266,114.00.
| Revenue | 3.63M |
| Gross Profit | 1.68M |
| Operating Income | 266,114.00 |
| Pretax Income | 410,258.00 |
| Net Income | 415,715.00 |
| EBITDA | 660,795.00 |
| EBIT | 266,114.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Marvion Inc. holds 727,304.00 in cash and equivalents against 1.70M in total debt, resulting in a net debt position of -727,288.00. Total book value stands at -5.61M, with working capital of -3.61M providing operational flexibility.
| Cash & Cash Equivalents | 727,304.00 |
| Total Debt | 1.70M |
| Net Debt | -727,288.00 |
| Equity (Book Value) | -5.61M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.61M |
Cash Flow
Marvion Inc. produced 639,237.00 in operating cash flow over the past twelve months. After subtracting -895,803.00 in capital expenditures, free cash flow totaled -256,566.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 639,237.00 |
| Capital Expenditures | -895,803.00 |
| Free Cash Flow | -256,566.00 |
| FCF Per Share | 0.00 |
Margins
Marvion Inc. operates with a gross margin of 46.26, reflecting its pricing power and cost economics. The operating margin of 7.32 and net profit margin of 11.44 provide insight into operational efficiency.
| Gross Margin | 46.26 |
| Operating Margin | 7.32 |
| Pretax Margin | 11.29 |
| Profit Margin | 11.44 |
| EBITDA Margin | 18.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.04 |
| FCF Yield | 28.86 |
Stock Splits
Marvion Inc.'s most recent stock split took place on May 8, 2024 with a 3000:1 split ratio.
| Last Split Date | 5/8/2024 |
| Split Ratio | 3000:1 |
Scores
Marvion Inc. posts an Altman Z-Score of -1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.06 |