MWYN Marwynn Holdings, Inc. - Common stock
$0,84
Precio · May 20, 2026
Fundamentales a fecha de Mar 17, 2026
Rango 52S
$0–$11
4% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-11.4
ROE
-119.3%
Margen de Beneficio Neto
-39.6%
MWYN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.84
Capitalización Bursátil
$56M
P/E (TTM)
-11.4
BPA (TTM)
$-0.29
Ingresos (TTM)
$11M
Rendimiento div.
—
ROE
-119.3%
Deuda/Capital
0.0
Rango 52S
$0 – $11
MWYN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$11M
2024-04-30
→
2025-04-30
BPA
$-0.29
2024-04-30
→
2025-04-30
Flujo de caja libre
$-5M
2025-04-30
→
2025-04-30
Márgenes
-39.6%
2025-04-30
→
2025-04-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MWYN
Mediana de Pares
P/E (TTM)
-11.4
16.3
P/S (TTM) (P/V (TTM))
5.1
1.4
P/B (P/C)
11.4
3.4
EV / EBITDA
-12.7
—
Price / FCF (Precio / FCF)
-10.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MWYN
Mediana de Pares
Gross Margin (Margen Bruto)
42.4%
39.3%
Operating Margin (Margen Operativo)
-39.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-39.6%
2.5%
ROA
-32.0%
-9.0%
ROE
-119.3%
-24.1%
ROIC
-86.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MWYN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
9.7
Current Ratio (Ratio corriente)
1.5
1.2
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MWYN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MWYN
Mediana de Pares
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MWYN | $56M | -11.4 | -6.8% | -39.6% | -119.3% | 42.4% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| FGI | — | — | — | — | — | — |
| CAPS | — | -0.1 | 4.5% | — | — | — |
| IPW | $609M | -121.3 | -23.2% | — | — | 43.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $11M | $12M | |
| Cost of Revenue | $6M | $7M | |
| Gross Profit | $5M | $5M | |
| SG&A Expense | $7M | $3M | |
| Operating Expenses | $9M | $4M | |
| Operating Income | $-4M | $1M | |
| Other Non-op | $-2.7K | $-840 | |
| Pretax Income | $-4M | $1M | |
| Income Tax | $-2.9K | $363.7K | |
| Net Income | $-4M | $998.1K | |
| EPS (Basic) | $-0.29 | $0.07 | |
| EPS (Diluted) | $-0.29 | $0.07 | |
| Shares (Basic) | 15,284,826 | 14,509,359 | |
| Shares (Diluted) | 15,284,826 | 14,509,359 | |
| EBITDA | $-4M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $871.0K | · | |
| Receivables | $195.0K | $1M | |
| Inventory | $5M | $4M | |
| Prepaid Expense | $3M | $188.0K | |
| Current Assets | $4M | $7M | |
| PP&E (Net) | $17.7K | $342.8K | |
| PP&E (Gross) | $777.2K | $707.4K | |
| Accum. Depreciation | $5.4K | $364.5K | |
| Intangibles | $177.1K | $227.1K | |
| Total Assets | $15M | $13M | |
| Accounts Payable | $9.7K | $2M | |
| Accrued Liabilities | · | $1.9K | |
| Short-term Debt | $100.0K | $500.0K | |
| Current Liabilities | $239.0K | $6M | |
| Capital Leases | · | $4M | |
| Total Liabilities | $10M | $10M | |
| Total Debt | $100.0K | · | |
| Common Stock | $17.1K | $15.0K | |
| Paid-in Capital | $9M | $2M | |
| Retained Earnings | $-4M | $421.4K | |
| Stockholders' Equity | $5M | $3M | |
| Liabilities + Equity | $15M | $13M | |
| Shares Outstanding | 17,054,004 | 15,004,004 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $192.2K | $143.1K | |
| Stock-based Comp | $90.1K | · | |
| Deferred Tax | $-156.3K | $-27.8K | |
| Amort. of Intangibles | $50.0K | $22.9K | |
| Operating Cash Flow | $-5M | $1M | |
| CapEx | $69.9K | $128.0K | |
| Investing Cash Flow | $-69.9K | $-377.9K | |
| Stock Issued | $6M | $800.0K | |
| Net Stock Activity | $6M | · | |
| Financing Cash Flow | $5M | $614.4K | |
| Taxes Paid | $400.9K | $1.6K | |
| Free Cash Flow | $-5M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 42.4% | · | |
| Operating Margin | -39.3% | · | |
| Net Margin | -39.6% | · | |
| Pretax Margin | -39.6% | · | |
| EBITDA Margin | -39.3% | · | |
| ROA | -32.0% | · | |
| ROE | -119.3% | · | |
| ROIC | -86.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.5 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 0.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 1.4 | · | |
| Receivables Turnover | 9.1 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -6.8% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $11M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $56M | · | |
| Enterprise Value | $55M | · | |
| P/E | -11.4 | · | |
| P/S | 5.1 | · | |
| P/B | 11.4 | · | |
| P / Tangible Book | 11.8 | · | |
| P / Cash Flow | -10.7 | · | |
| P / FCF | -10.6 | · | |
| EV / EBITDA | -12.7 | · | |
| EV / FCF | -10.3 | · | |
| EV / Revenue | 5.0 | · | |
| Earnings Yield | -8.8% | · |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $43.8K | $2M | $8M | $623.7K | $43.8K | $3M | $3M | |
| Cost of Revenue | $1M | · | $1M | $6M | $379.1K | · | $1M | $2M | |
| Gross Profit | $83.7K | $43.8K | $994.3K | $3M | $244.6K | $43.8K | $1M | $2M | |
| SG&A Expense | $635.2K | $354.7K | $2M | $5M | $134.8K | $265.2K | $1M | $914.9K | |
| Operating Expenses | $635.3K | $392.5K | $4M | $7M | $160.5K | $290.2K | $2M | $1M | |
| Operating Income | $-551.6K | $-348.8K | $-3M | $-4M | $84.1K | $-246.5K | $-229.8K | $473.3K | |
| Other Non-op | $-20.7K | $20.4K | $-2.0K | $-510 | $-2.2K | · | $1.8K | $-5.0K | |
| Pretax Income | $-536.1K | $-329.1K | $-3M | $-4M | $81.8K | $-246.5K | $-241.8K | $456.0K | |
| Income Tax | $12.2K | $1.7K | $1.5K | $-92.8K | $1.6K | $1.6K | $86.7K | $107.8K | |
| Net Income | $-548.3K | $-896.3K | $-3M | $-4M | $23.4K | $-114.4K | $-328.5K | $348.2K | |
| EPS (Basic) | $-0.03 | $-0.05 | $-0.16 | $-0.26 | $0.00 | $-0.01 | $-0.02 | $0.03 | |
| EPS (Diluted) | $-0.03 | $-0.05 | $-0.16 | $-0.26 | $0.00 | $-0.01 | $-0.02 | $0.03 | |
| Shares (Basic) | 20,194,804 | 17,190,561 | 17,054,004 | -29,727,186 | 15,004,004 | 15,004,004 | 15,004,004 | 1,355 | |
| Shares (Diluted) | 20,194,804 | 17,190,561 | 17,054,004 | -29,727,186 | 15,004,004 | 15,004,004 | 15,004,004 | 1,355 | |
| EBITDA | $-551.6K | $-348.8K | $-3M | · | $2.0K | · | · | · |
Balance general 24
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.8K | $1M | $214.0K | $1M | $231.8K | · | · | · | |
| Receivables | $225.0K | $175.0K | $1M | $1M | $1M | · | · | $1M | |
| Inventory | · | · | $5M | $5M | $5M | · | · | $4M | |
| Prepaid Expense | $954.7K | $631.8K | $786.8K | $3M | $671.6K | · | · | $188.0K | |
| Other Current Assets | $300.0K | · | · | · | · | · | · | · | |
| Current Assets | $3M | $9M | $7M | $10M | $8M | · | · | $7M | |
| PP&E (Net) | $5.9K | $9.9K | $232.6K | $270.5K | $361.3K | · | · | $342.8K | |
| PP&E (Gross) | · | · | $777.2K | $777.2K | $822.3K | · | · | $707.4K | |
| Accum. Depreciation | $17.2K | $13.3K | $544.6K | $506.7K | $460.9K | · | · | $364.5K | |
| Intangibles | $139.6K | $152.1K | $164.6K | $177.1K | $189.6K | · | · | $227.1K | |
| Total Assets | $3M | $12M | $12M | $15M | $13M | · | · | $13M | |
| Accounts Payable | $4.6K | $186.1K | $4M | $4M | $4M | · | · | $2M | |
| Accrued Liabilities | $19.7K | · | · | · | · | · | · | $1.9K | |
| Short-term Debt | · | · | $100.0K | $100.0K | $100.0K | · | · | $500.0K | |
| Current Liabilities | $454.0K | $7M | $6M | $7M | $7M | · | · | $6M | |
| Capital Leases | · | · | $3M | $3M | $3M | · | · | $4M | |
| Total Liabilities | $454.0K | $9M | $9M | $10M | $10M | · | · | $10M | |
| Total Debt | · | · | $130.9K | · | $100.0K | · | · | · | |
| Common Stock | $20.2K | $20.2K | $17.1K | $17.1K | $15.0K | · | · | $15.0K | |
| Paid-in Capital | $10M | $10M | $9M | $9M | $2M | · | · | $2M | |
| Retained Earnings | $-8M | $-8M | $-7M | $-4M | $1.9K | · | · | $421.4K | |
| Stockholders' Equity | $2M | $3M | $2M | $5M | $2M | · | · | $3M | |
| Liabilities + Equity | $3M | $12M | $12M | $15M | $13M | · | · | $13M | |
| Shares Outstanding | 20,194,804 | 20,194,804 | 17,054,004 | 17,054,004 | 15,004,004 | · | · | 15,004,004 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $16.4K | $-17.5K | $50.4K | $152.7K | $13.1K | $-13.7K | $40.0K | $44.0K | |
| Stock-based Comp | $29.3K | $29.3K | $29.3K | · | · | · | · | · | |
| Deferred Tax | · | · | · | $-156.9K | · | · | $4.1K | · | |
| Amort. of Intangibles | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | |
| Operating Cash Flow | $-766.2K | $-242.3K | $-95.1K | $-5M | $391.3K | $314.6K | $-986.6K | $265.4K | |
| CapEx | · | · | · | $13.1K | · | · | · | $-15.7K | |
| Investing Cash Flow | $-550.0K | $348.1K | $-690.0K | $-13.1K | $-55.0K | $3.3K | $-5.0K | $15.7K | |
| Stock Issued | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $276.0K | $1M | $-262.8K | $6M | $-151.3K | $-548.5K | $-71.5K | $614.3K | |
| Taxes Paid | · | · | · | $88.3K | $157.7K | $2.3K | $152.7K | $800 |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0% | 100.0% | 42.4% | · | 41.3% | · | · | · | |
| Operating Margin | -39.9% | -797.2% | -115.8% | · | 0.08% | · | · | · | |
| Net Margin | -39.6% | -2048.7% | -116.0% | · | 0.87% | · | · | · | |
| Pretax Margin | -38.7% | -752.2% | -116.0% | · | 0.09% | · | · | · | |
| EBITDA Margin | -39.9% | -797.2% | -115.8% | · | 0.08% | · | · | · | |
| ROA | -7.1% | -14.6% | -46.9% | · | 0.37% | · | · | · | |
| ROE | -23.3% | -63.4% | -238.4% | · | 1.9% | · | · | · | |
| ROIC | -24.4% | -12.4% | -112.6% | · | 0.76% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 1.3 | 1.1 | · | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Debt / Equity | · | · | 0.1 | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.4 | · | 0.4 | · | · | · | |
| Inventory Turnover | · | · | 0.6 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 0.5 | 4.3 | · | 5.1 | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | $6M | · | $6M | · | · | · | |
| Net Income TTM | $-4M | $-4M | $-3M | · | $-139.5K | · | · | · | |
| Market Cap | $16M | $20M | $15M | · | · | · | · | · | |
| Enterprise Value | · | · | $15M | · | · | · | · | · | |
| P/E | -3.4 | -4.4 | -4.7 | · | · | · | · | · | |
| P/S | 3.7 | 6.4 | 2.6 | · | · | · | · | · | |
| P/B | 7.1 | 6.9 | 6.7 | · | · | · | · | · | |
| P / Tangible Book | 7.5 | 7.3 | 7.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | -161.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.6 | · | · | · | · | · | |
| Earnings Yield | -29.8% | -22.7% | -21.1% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Ingresos | $11M | $12M |
| Margen Bruto % | 42.4% | — |
| Margen Operativo % | -39.3% | — |
| Beneficio neto | $-4M | $998.1K |
| EPS Diluido | $-0.29 | $0.07 |
Balance general
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Deuda / Patrimonio | 0.0 | — |
| Ratio corriente | 1.5 | — |
| Ratio Rápido | 0.3 | — |
Flujo de Efectivo
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Flujo de caja libre | $-5M | — |
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