MWYN Marwynn Holdings, Inc. - Common stock
$0,84
Cena · Maj 20, 2026
Dane fundamentalne na dzień Mar 17, 2026
Zakres 52 tyg.
$0–$11
4% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-11.4
ROE
-119.3%
Marża Zysku Netto
-39.6%
MWYN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.84
Kapitalizacja Rynkowa
$56M
P/E (TTM)
-11.4
EPS (TTM)
$-0.29
Przychody (TTM)
$11M
Stopa dywidendy
—
ROE
-119.3%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$0 – $11
MWYN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$11M
2024-04-30
→
2025-04-30
EPS
$-0.29
2024-04-30
→
2025-04-30
Wolny przepływ pieniężny
$-5M
2025-04-30
→
2025-04-30
Marże
-39.6%
2025-04-30
→
2025-04-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MWYN
Mediana porównawcza
P/E (TTM)
-11.4
16.3
P/S (TTM)
5.1
1.4
P/B
11.4
3.4
EV / EBITDA
-12.7
—
Price / FCF (Cena / FCF)
-10.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MWYN
Mediana porównawcza
Gross Margin (Marża brutto)
42.4%
39.3%
Operating Margin (Marża Operacyjna)
-39.3%
—
Net Profit Margin (Marża Zysku Netto)
-39.6%
2.5%
ROA
-32.0%
-9.0%
ROE
-119.3%
-24.1%
ROIC
-86.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MWYN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
9.7
Current Ratio (Wskaźnik bieżący)
1.5
1.2
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MWYN
Mediana porównawcza
Revenue YoY (Przychody R/R)
-6.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MWYN
Mediana porównawcza
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | · |
Bilans 23
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | · |
Rentowność 8
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.5 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 0.0 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 1.4 | · | |
| Receivables Turnover | 9.1 | · |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -6.8% | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 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% | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | · | · | · |
Bilans 24
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 |
Rentowność 8
| Wskaźnik | Trend | 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% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 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 | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 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% | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Przychody | $11M | $12M |
| Marża Brutto % | 42.4% | — |
| Marża Operacyjna % | -39.3% | — |
| Zysk netto | $-4M | $998.1K |
| Rozwodniony EPS | $-0.29 | $0.07 |
Bilans
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Dług / Kapitał Własny | 0.0 | — |
| Wskaźnik bieżący | 1.5 | — |
| Wskaźnik Szybkości | 0.3 | — |
Przepływy pieniężne
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Wolny przepływ pieniężny | $-5M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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