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Marwynn Holdings, Inc.

MWYN

$1.38 ▼ -0.02 (-1.43%) at close

14 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

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 $27.9M

Dividend Yield —

Revenue Growth -53.5% ↘

Op. Margin -7.7% ↘

ROIC -5.5% ↘

FCF / Share $-0.02

Trailing P/E —

Price / Book 11.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

14-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.09M

↓ -53.5% —

Net Income Profit after all expenses

$-108.93K

↑ +96.0% —

Operating Margin Operating profit as % of sales

-7.7%

↓ -184.4% 1th

FCF / Share Free cash flow per share

$-0.02

↓ -191.7% —

Long-Term Debt Long-term obligations

$30.90K

↓ -69.1% —

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 ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Revenue Growth YoY (%)	-53.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1170%)	6240.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124708%)	-48.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1077%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-17.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	-98.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2074%)	-5.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	96.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-700.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	96.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-727.9% Weak → Weak Stable Year-over-year change in net income	-727.9% Weak Weak Year-over-year change in net income	-727.9% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	-191.7% Weak Weak Year-over-year change in free cash flow	—	—	N/M	91.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Operating Margin (%) (%)	-7.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-39.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	—	-115.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1065%)	—	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	-8.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	14.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—	—	—
Effective Tax Rate (%) (%)	-64.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-828.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-10.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	-196.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2557%)	—	-116.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1550%)	—	-12.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	—	-11.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	10.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	—	—
FCF Margin (%) (%)	-30.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-55.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-34.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	3.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Return on Invested Capital (%)	-5.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-117.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-73.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	32.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-20.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	-117.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-885%)	-96.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-741%)	-119.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-895%)	-80.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-634%)	-13.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-13.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	12.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	33.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Debt to Equity (x)	—	—	—	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	—	—	—
Interest Coverage (x)	-24.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-258.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5209.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	1.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-28.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	31.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	333.68x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-3.54K	$-152.25K	$-295.83K	$-1.36M	$130.90K	$-871.01K	$100.00K	—	—	$600.00K	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.90x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	1.19x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Revenue per Share (USD)	$0.05	—	$0.07	$0.00	$0.14	—	$0.18	$0.00	$0.19	—	$0.20	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$0.02	$-0.03	$-0.05	$-0.16	$-0.26	$0.00	$-0.01	$-0.02	$0.03	$0.02	—	—	—
Free Cash Flow per Share (USD)	$-0.02	—	$-0.04	$-0.01	$-0.01	—	—	$0.02	$-0.07	—	—	—	—	—
Book Value per Share (USD)	$0.12	$0.13	$0.11	$0.14	$0.13	$0.29	$0.16	$0.16	$0.17	$0.19	$0.06	—	—	—
Tangible Book Value per Share (USD)	$0.12	$0.12	$0.11	$0.13	$0.12	$0.28	$0.15	$0.16	$0.17	$0.17	$0.06	—	—	—
Basic Weighted Avg Shares (shares)	20.19M	—	20.19M	17.19M	17.05M	—	15.00M	15.00M	15.00M	—	14.51M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Working Capital (USD)	$2.38M	$2.45M	$2.15M	$1.93M	$949.81K	$3.83M	$1.17M	—	—	$1.40M	—	—	—	—
LT Debt (USD)	—	—	—	—	$30.90K	—	—	—	—	$100.00K	—	—	—	—
Total Equity (USD)	$2.50M	$2.58M	$2.31M	$2.83M	$2.28M	$4.97M	$2.40M	$2.38M	$2.49M	$2.82M	$873.19K	$593.25K	$514.78K	$223.34K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$1.09M	$2.77M	$1.38M	$43.75K	$2.34M	$43.75K	$2.70M	$43.75K	$2.84M	$3.37M	$2.86M	—	—	—
Depreciation Expense (USD)	$437.00	$2.65K	$3.92K	$3.92K	$37.86K	$1.74K	$32.41K	$647.00	$27.46K	$31.47K	$32.99K	—	—	—
Net Income, GAAP (USD)	$-108.93K	$244.43K	$-2.72M	$-2.72M	$-2.72M	$-3.98M	$-328.53K	$-328.53K	$-328.53K	$348.23K	$291.44K	—	—	—
Operating Cash Flow (USD)	$-327.61K	$-443.58K	$-766.20K	$-242.26K	$-95.15K	$-4.99M	—	$314.62K	$-986.61K	$265.40K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 14 quarters

Marwynn Holdings, Inc.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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