Marwynn Holdings, Inc. Common stock

MWYN

MWYNMarwynn Holdings, Inc. Common stock US flag

NASDAQ Global Select

0.85

USD

-0.01

- -

13.90MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	11	12	11
+ Sales & Services Revenue	11	12	11
- Cost of Revenue	6	7	6
+ Cost of Goods & Services	6	7	6
Gross Profit	5	5	5
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	4	9
+ Selling, General & Admin	4	4	9
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	1	1	-4
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	1	1	-4
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	1	1	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	1	1	-4
- Minority Interest	- -	- -	- -
Net Income, GAAP	1	1	-4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	-4
EBIT	1	1	-4
EBITDA	2	3	-3
EBITDA Margin (%)	17.72	21.49	-26.66
EBITA	1	1	-4
Gross Margin (%)	43.88	44.76	42.35
Operating Margin (%)	10.52	11.66	-39.31
Profit Margin (%)	6.5	8.37	-39.61
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	17	17	15
Basic EPS, GAAP	0.04	0.06	-0.29
Basic EPS from Cont Ops	0.04	0.06	-0.29
Diluted Weighted Avg Shares	17	17	15
Diluted EPS, GAAP	0.04	0.06	-0.29
Diluted EPS from Cont Ops	0.04	0.06	-0.29

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	5	7	10
+ Cash, Cash Equivalents & STI	- -	1	1
+ Cash & Cash Equivalents	- -	1	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1
+ Accounts Receivable, Net	- -	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	4	4	5
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	4	4	5
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	5	5
+ Property, Plant & Equip, Net	2	5	4
+ Property, Plant & Equip	3	7	7
- Accumulated Depreciation	1	2	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	7	13	15
+ Payables & Accruals	4	4	5
+ Accounts Payable	2	2	4
+ Accrued Taxes	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	3	1	1
+ ST Debt	- -	2	1
+ ST Borrowings	- -	1	- -
+ ST Finance Leases	- -	1	1
+ Other ST Liabilities	- -	1	1
+ Deferred Revenue	- -	1	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	5	6	7
+ LT Debt	2	4	3
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	1	4	3
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	2	4	3
Total Liabilities	7	10	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1	2	9
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	1	2	9
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1	- -	-4
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	3	5
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	3	5
Total Liabilities & Equity	7	13	15
Shares Outstanding	17	17	17
Number of Employees	- -	- -	- -
Capital Leases - Total	2	5	4
Net Debt	- -	-1	-1
Net Debt to Equity	79.85	-23.89	-22.32
Tangible Common Equity Ratio	3.12	21.04	32.48
Current Ratio	0.96	1.24	1.53
Cash Conversion Cycle	- -	171.95	151.43

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	1	1	-4
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1
+ Chg in Non-Cash Work Cap	-2	-1	-3
+ (Inc) Dec in Accts Receiv	- -	-1	- -
+ (Inc) Dec in Inventories	-2	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-3
+ Inc (Dec) in Accts Payable	2	- -	2
+ Inc (Dec) in Other	-2	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	1	-5
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	6
+ Increase in Capital Stock	- -	1	6
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	-1	-1
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	1	5
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	1	- -
EBITDA	2	3	-3
EBITDA Margin (%)	17.72	21.49	-26.66
Free Cash Flow	- -	1	-5
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	1	- -
Free Cash Flow to Equity	- -	1	-6
Free Cash Flow per Basic Share	-0.01	0.04	-0.35
Price/Free Cash Flow	- -	- -	-9.72
Cash Flow to Net Income	-0.19	1.05	1.2
Capital Expenditures	- -	- -	- -