Marwynn Holdings, Inc. Common stock (MWYN) 10-Year Financial Performance & Capital Metrics

MWYN • • Industrial / General

Consumer DefensivePackaged FoodsTraditional Packaged FoodsSpecialty & Ethnic Foods

AboutMarwynn Holdings, Inc. is a holding company operating through its subsidiaries, FuAn Enterprise, Inc. and Grand Forest Cabinetry Inc. The company specializes in supply chain solutions, offering food, snacks, non-alcoholic beverages, kitchen cabinets, flooring, and home improvement products. It also provides supply chain consulting and market expansion support services. Marwynn Holdings was incorporated in 2024 and is based in Irvine, California.Show more

Revenue $11M -6.8%
EBITDA -$3M -215.6%
Net Income -$4M -540.7%
EPS (Diluted) -0.29 -594.0%
Gross Margin 42.35% -5.4%
EBITDA Margin -26.66% -224.1%
Operating Margin -39.31% -437.0%
Net Margin -39.61% -573.0%
ROE -112.88% -272.2%
ROIC -43.38% -293.7%
Debt/Equity 0.86 -56.9%
Interest Coverage -131.51 -363.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 93.4%
✓Share count reduced 10.1% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 17 (bottom 17%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg9.81%

5Y Avg9.81%

3Y Avg9.81%

Latest-58.59%

Peer Comparison

Specialty & Ethnic Foods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MZTIThe Marzetti Company	4.67B	169.73	27.96	2%	8.77%	17.05%	4.36%	0.06
DDCDDC Enterprise Limited	72.97M	3.22	-0.20	33.02%	-62.27%	-227.66%		2.34
HAINThe Hain Celestial Group, Inc.	107.77M	1.19	-0.20	-10.17%	-34.69%	-119.51%		1.64
PLAGPlanet Green Holdings Corp.	23.83M	2.54	-2.51	-61.89%	-430.81%	-47.08%	3.87%	0.18
MWYNMarwynn Holdings, Inc. Common stock	18.92M	0.94	-3.23	-6.84%	-64.01%	-297.62%		0.86

Profit & Loss

	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	11.26M	11.92M	11.11M
Revenue Growth %	-	0.06%	-0.07%
Cost of Goods Sold+	6.32M	6.58M	6.4M
COGS % of Revenue	0.56%	0.55%	0.58%
Gross Profit+	4.94M	5.34M	4.7M
Gross Margin %	0.44%	0.45%	0.42%
Gross Profit Growth %	-	0.08%	-0.12%
Operating Expenses+	3.92M	3.95M	9.07M
OpEx % of Revenue	0.35%	0.33%	0.82%
Selling, General & Admin	3.66M	3.71M	9.07M
SG&A % of Revenue	0.32%	0.31%	0.82%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	268.22K	238.6K	0
Operating Income+	1.01M	1.39M	-4.37M
Operating Margin %	0.09%	0.12%	-0.39%
Operating Income Growth %	-	0.37%	-4.14%
EBITDA+	1.83M	2.56M	-2.96M
EBITDA Margin %	0.16%	0.21%	-0.27%
EBITDA Growth %	-	0.4%	-2.16%
D&A (Non-Cash Add-back)	810.69K	1.17M	1.41M
EBIT	1.05M	1.39M	-4.37M
Net Interest Income+	-124.8K	-160.48K	-33.2K
Interest Income	0	0	0
Interest Expense	17.16K	27.84K	33.2K
Other Income/Expense	14.43K	-28.68K	-35.87K
Pretax Income+	1.03M	1.36M	-4.4M
Pretax Margin %	0.09%	0.11%	-0.4%
Income Tax+	297.88K	363.74K	-2.93K
Effective Tax Rate %	0.71%	0.73%	1%
Net Income+	731.4K	998.08K	-4.4M
Net Margin %	0.06%	0.08%	-0.4%
Net Income Growth %	-	0.36%	-5.41%
Net Income (Continuing)	731.4K	998.08K	-4.4M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.04	0.06	-0.29
EPS Growth %	-	0.37%	-5.94%
EPS (Basic)	0.04	0.06	-0.29
Diluted Shares Outstanding	17M	17M	15.28M
Basic Shares Outstanding	17M	17M	15.28M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	5.14M	7.21M	10.38M
Cash & Short-Term Investments	79.47K	1.36M	1.26M
Cash Only	79.47K	1.36M	1.26M
Short-Term Investments	0	0	0
Accounts Receivable	375.19K	1.38M	1.26M
Days Sales Outstanding	12.17	42.18	41.49
Inventory	4.21M	4.28M	4.78M
Days Inventory Outstanding	243.14	237.37	272.75
Other Current Assets	512	0	0
Total Non-Current Assets+	2.03M	5.35M	4.55M
Property, Plant & Equipment	1.96M	5.02M	4.12M
Fixed Asset Turnover	5.74x	2.37x	2.69x
Goodwill	0	0	0
Intangible Assets	0	227.08K	177.08K
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	7.17M	12.56M	14.94M
Asset Turnover	1.57x	0.95x	0.74x
Asset Growth %	-	0.75%	0.19%
Total Current Liabilities+	5.34M	5.82M	6.78M
Accounts Payable	1.61M	1.68M	3.88M
Days Payables Outstanding	92.82	93.37	221.47
Short-Term Debt	102.73K	590.73K	118.75K
Deferred Revenue (Current)	408.75K	564.62K	730.48K
Other Current Liabilities	0	0	0
Current Ratio	0.96x	1.24x	1.53x
Quick Ratio	0.17x	0.50x	0.83x
Cash Conversion Cycle	162.48	186.18	92.77
Total Non-Current Liabilities+	1.6M	3.92M	3.19M
Long-Term Debt	155.09K	100K	33.52K
Capital Lease Obligations	1.45M	3.82M	3.15M
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	6.94M	9.74M	9.97M
Total Debt+	2.07M	5.64M	4.29M
Net Debt	1.99M	4.28M	3.02M
Debt / Equity	9.26x	2.00x	0.86x
Debt / EBITDA	1.13x	2.20x	-
Net Debt / EBITDA	1.09x	1.67x	-
Interest Coverage	59.12x	49.95x	-131.51x
Total Equity+	223.34K	2.82M	4.97M
Equity Growth %	-	11.63%	0.76%
Book Value per Share	0.01	0.17	0.33
Total Shareholders' Equity	223.34K	2.82M	4.97M
Common Stock	14.51K	15K	17.05K
Retained Earnings	-576.66K	421.42K	-3.98M
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	-140.56K	1.05M	-5.27M
Operating CF Margin %	-0.01%	0.09%	-0.47%
Operating CF Growth %	-	8.46%	-6.03%
Net Income	731.4K	998.08K	-4.4M
Depreciation & Amortization	810.69K	1.17M	1.41M
Stock-Based Compensation	0	0	90.08K
Deferred Taxes	212.5K	-27.81K	-156.27K
Other Non-Cash Items	123.65K	55.26K	532.5K
Working Capital Changes	-2.02M	-1.15M	-2.75M
Change in Receivables	-394.1K	-1.06M	-223.22K
Change in Inventory	-1.86M	-74.78K	-501.93K
Change in Payables	1.13M	78.23K	2.2M
Cash from Investing+	-58.29K	-377.95K	-69.85K
Capital Expenditures	-58.29K	-127.95K	-69.85K
CapEx % of Revenue	0.01%	0.01%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	-250K	0
Cash from Financing+	172.94K	614.45K	5.24M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	-193.85K
Net Change in Cash	-	-	-
Free Cash Flow+	-198.85K	670.86K	-5.34M
FCF Margin %	-0.02%	0.06%	-0.48%
FCF Growth %	-	4.37%	-8.96%
FCF per Share	-0.01	0.04	-0.35
FCF Conversion (FCF/Net Income)	-0.19x	1.05x	1.20x
Interest Paid	0	27.84K	33.2K
Taxes Paid	800	1.6K	400.94K

Key Ratios

Metric	2023	2024	2025
Return on Equity (ROE)	327.48%	65.56%	-112.88%
Return on Invested Capital (ROIC)	34.42%	22.4%	-43.38%
Gross Margin	43.88%	44.76%	42.35%
Net Margin	6.5%	8.37%	-39.61%
Debt / Equity	9.26x	2.00x	0.86x
Interest Coverage	59.12x	49.95x	-131.51x
FCF Conversion	-0.19x	1.05x	1.20x
Revenue Growth	-	5.91%	-6.84%

Revenue by Segment

	2025
Food and Beverage	624.85K
Food and Beverage Growth	-

Frequently Asked Questions

Growth & Financials

Marwynn Holdings, Inc. Common stock (MWYN) reported $10.6M in revenue for fiscal year 2025. This represents a 6% decrease from $11.3M in 2023.

Marwynn Holdings, Inc. Common stock (MWYN) saw revenue decline by 6.8% over the past year.

Marwynn Holdings, Inc. Common stock (MWYN) reported a net loss of $6.8M for fiscal year 2025.

Dividend & Returns

Marwynn Holdings, Inc. Common stock (MWYN) has a return on equity (ROE) of -112.9%. Negative ROE indicates the company is unprofitable.

Marwynn Holdings, Inc. Common stock (MWYN) had negative free cash flow of $4.4M in fiscal year 2025, likely due to heavy capital investments.

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