NASDAQ · Financial Statements

Marwynn Holdings, Inc. (MWYN) Financial Statements

$1.38 NASDAQ: MWYN Market Cap $27.87M

Marwynn Holdings, Inc. most recently reported annual revenue of $4.0M, net profit of $-4.0M, revenue has compounded at -28.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2023202420252026
Revenue$11.0M$12.0M$1.0M$4.0M
Operating Profit$1.0M$1.0M$-4.0M$-3.0M
Net Profit$1.0M$1.0M$-4.0M$-4.0M
EPS$0.04$0.06$-0.29$-0.21
Op Margin9.0%11.7%-541.4%-77.3%

Balance Sheet (USD)

Metric2023202420252026
Total Assets$7.0M$13.0M$15.0M$3.0M
Total Liabilities$7.0M$10.0M$10.0M$0
Cash$0$1.0M$1.0M$0
Borrowings$2.0M$6.0M$3.0M$0

Cash Flow (USD)

Metric2023202420252026
Operating Cash Flow$0$1.0M$-5.0M$-2.0M
Investing Cash Flow$0$-1.0M$0$-1.0M
Financing Cash Flow$0$0$-1.0M$0
Net Cash Flow$0$1.0M$0$-1.0M
Free Cash Flow$0$1.0M$-5.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-36.12
FCF Yield-7.41%
Quick Ratio4.94
Interest Coverage-1043.96
Return 1Y-29.29%
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
MWYN Overview MWYN Dividend Run Stock Screener