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Marwynn Holdings, Inc.

MWYN

$0.71 ▲ +0.01 (+0.78%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Marwynn Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $13.2M

Dividend Yield —

Revenue Growth -61.8% ↘

Op. Margin -77.3% ↘

ROIC -128.7% ↘

FCF / Share $-0.08 ↗

Trailing P/E —

Price / Book 5.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.24M

↓ -61.8% —

Net Income Profit after all expenses

$-3.92M

↑ +10.9% —

Operating Margin Operating profit as % of sales

-77.3%

↓ -96.6% 1th

FCF / Share Free cash flow per share

$-0.08

↑ +76.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Revenue Growth YoY (%)	-61.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1336%)	-6.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	—	—
EPS Growth YoY (%)	27.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	10.9% Fair Fair Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	76.3% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Operating Margin (%) (%)	-77.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-744%)	-39.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-428%)	11.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-92.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1255%)	-39.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-595%)	8.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	-36.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-48.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Return on Invested Capital (%)	-128.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-87.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	34.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-109.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	11.1% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-151.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1112%)	-88.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-690%)	35.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Debt to Equity (x)	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—
Interest Coverage (x)	-643.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-182.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	74.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-152.25K	$100.00K	$600.00K	—
Debt / EBITDA (x)	—	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Revenue per Share (USD)	$0.23	$0.73	$0.82	—
Basic EPS, GAAP (USD)	$-0.21	$-0.29	$0.07	—
Free Cash Flow per Share (USD)	$-0.08	$-0.35	$0.06	—
Book Value per Share (USD)	$0.13	$0.29	$0.19	—
Tangible Book Value per Share (USD)	$0.12	$0.28	$0.17	—
Basic Weighted Avg Shares (shares)	18.65M	15.28M	14.51M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Working Capital (USD)	$2.45M	$3.61M	$1.40M	—
LT Debt (USD)	—	—	$100.00K	—
Total Equity (USD)	$2.58M	$4.97M	$2.82M	$223.34K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$4.24M	$11.11M	$11.92M	—
Depreciation Expense (USD)	$14.40K	$142.16K	$120.17K	—
Net Income, GAAP (USD)	$-3.92M	$-4.40M	$998.08K	—
Operating Cash Flow (USD)	$-1.55M	$-5.27M	$1.05M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 13 quarters

Marwynn Holdings, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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