Marwynn Holdings, Inc. Common stock(MWYN)Earnings, Financials & Key Ratios
MWYN•NASDAQ
$0.78
$13M mkt cap·Price updated May 6, 2026
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 Margin42.35%-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/Equity0.86-56.9%
- Interest Coverage-131.51-363.3%
MWYN Key Insights
Marwynn Holdings, Inc. Common stock (MWYN) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MWYN Price & Volume
Marwynn Holdings, Inc. Common stock (MWYN) stock price & volume — 10-year historical chart
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MWYN Growth Metrics
Marwynn Holdings, Inc. Common stock (MWYN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Return on Capital
10 Years9.81%
5 Years9.81%
3 Years9.81%
Last Year-58.59%
MWYN Peer Comparison
Marwynn Holdings, Inc. Common stock (MWYN) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 RETO | 356.46K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 TIGR | 676.45M | 6.93 | 19.25 | 43.68% | 17.64% | 0.27 | ||
 FUTU | 59.73B | 168.00 | 33.86 | 35.79% | 26.38% | 0.31 | ||
 NOAH | 154.19M | 10.94 | 2.21 | -21.06% | 6.6% | 0.01 |
Compare MWYN vs Peers
Marwynn Holdings, Inc. Common stock (MWYN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MWYN Income Statement
Marwynn Holdings, Inc. Common stock (MWYN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 11.26M | 11.92M | 11.11M | 10.61M |
| Revenue Growth % | - | 5.91% | -6.84% | - |
| Cost of Goods Sold | 6.32M | 6.58M | 6.4M | 6.31M |
| COGS % of Revenue | 56.12% | 55.24% | 57.65% | - |
| Gross Profit | 4.94M▲ 0% | 5.34M▲ 8.0% | 4.7M▼ 11.9% | 4.3M▲ 0% |
| Gross Margin % | 43.88% | 44.76% | 42.35% | 40.53% |
| Gross Profit Growth % | - | 8.03% | -11.86% | - |
| Operating Expenses | 3.92M | 3.95M | 9.07M | 11.15M |
| OpEx % of Revenue | 34.86% | 33.09% | 81.66% | - |
| Selling, General & Admin | 3.66M | 3.71M | 9.07M | 11.05M |
| SG&A % of Revenue | 32.48% | 31.09% | 81.66% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 268.22K | 238.6K | 0 | 95.41K |
| Operating Income | 1.01M▲ 0% | 1.39M▲ 37.0% | -4.37M▼ 414.0% | -6.85M▲ 0% |
| Operating Margin % | 9.02% | 11.66% | -39.31% | -64.58% |
| Operating Income Growth % | - | 37.01% | -413.96% | - |
| EBITDA | 1.83M | 2.56M | -2.96M | -5.43M |
| EBITDA Margin % | 16.22% | 21.49% | -26.66% | -51.16% |
| EBITDA Growth % | - | 40.31% | -215.57% | - |
| D&A (Non-Cash Add-back) | 810.69K | 1.17M | 1.41M | 1.42M |
| EBIT | 1.05M | 1.39M | -4.37M | -6.86M |
| Net Interest Income | -124.8K | -160.48K | -33.2K | 15.91K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 17.16K | 27.84K | 33.2K | 21.4K |
| Other Income/Expense | 14.43K | -28.68K | -35.87K | -27.92K |
| Pretax Income | 1.03M▲ 0% | 1.36M▲ 32.3% | -4.4M▼ 423.2% | -6.88M▲ 0% |
| Pretax Margin % | 9.14% | 11.42% | -39.63% | -64.84% |
| Income Tax | 297.88K | 363.74K | -2.93K | -88.16K |
| Effective Tax Rate % | 28.94% | 26.71% | 0.07% | 1.28% |
| Net Income | 731.4K▲ 0% | 998.08K▲ 36.5% | -4.4M▼ 540.7% | -6.79M▲ 0% |
| Net Margin % | 6.5% | 8.37% | -39.61% | -64.01% |
| Net Income Growth % | - | 36.46% | -540.7% | - |
| Net Income (Continuing) | 731.4K | 998.08K | -4.4M | -6.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04▲ 0% | 0.06▲ 36.5% | -0.29▼ 594.0% | -0.40▲ 0% |
| EPS Growth % | - | 36.51% | -594.04% | - |
| EPS (Basic) | 0.04 | 0.06 | -0.29 | - |
| Diluted Shares Outstanding | 17M | 17M | 15.28M | 17.05M |
| Basic Shares Outstanding | 17M | 17M | 15.28M | 17.05M |
| Dividend Payout Ratio | - | - | - | - |
MWYN Balance Sheet
Marwynn Holdings, Inc. Common stock (MWYN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|
| Total Current Assets | 5.14M | 7.21M | 10.38M | 7.33M |
| Cash & Short-Term Investments | 79.47K | 1.36M | 1.26M | 213.97K |
| Cash Only | 79.47K | 1.36M | 1.26M | 213.97K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 375.19K | 1.38M | 1.26M | 1.78M |
| Days Sales Outstanding | 12.17 | 42.18 | 41.49 | 42.64 |
| Inventory | 4.21M | 4.28M | 4.78M | 4.55M |
| Days Inventory Outstanding | 243.14 | 237.37 | 272.75 | 275.76 |
| Other Current Assets | 512 | 0 | 0 | 786.82K |
| Total Non-Current Assets | 2.03M | 5.35M | 4.55M | 4.27M |
| Property, Plant & Equipment | 1.96M | 5.02M | 4.12M | 3.85M |
| Fixed Asset Turnover | 5.74x | 2.37x | 2.69x | 2.51x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 227.08K | 177.08K | 164.58K |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 7.17M▲ 0% | 12.56M▲ 75.2% | 14.94M▲ 18.9% | 11.6M▲ 0% |
| Asset Turnover | 1.57x | 0.95x | 0.74x | 0.83x |
| Asset Growth % | - | 75.21% | 18.94% | 13.75% |
| Total Current Liabilities | 5.34M | 5.82M | 6.78M | 6.38M |
| Accounts Payable | 1.61M | 1.68M | 3.88M | 4.06M |
| Days Payables Outstanding | 92.82 | 93.37 | 221.47 | 200.81 |
| Short-Term Debt | 102.73K | 590.73K | 118.75K | 1.1M |
| Deferred Revenue (Current) | 408.75K | 564.62K | 730.48K | 2.53M |
| Other Current Liabilities | 0 | 0 | 0 | -962.92K |
| Current Ratio | 0.96x | 1.24x | 1.53x | 1.53x |
| Quick Ratio | 0.17x | 0.50x | 0.83x | 0.83x |
| Cash Conversion Cycle | 162.48 | 186.18 | 92.77 | 117.59 |
| Total Non-Current Liabilities | 1.6M | 3.92M | 3.19M | 2.94M |
| Long-Term Debt | 155.09K | 100K | 33.52K | 2.91M |
| Capital Lease Obligations | 1.45M | 3.82M | 3.15M | 13.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.94M | 9.74M | 9.97M | 9.32M |
| Total Debt | 2.07M | 5.64M | 4.29M | 4.01M |
| Net Debt | 1.99M | 4.28M | 3.02M | 3.8M |
| Debt / Equity | 9.26x | 2.00x | 0.86x | 0.86x |
| Debt / EBITDA | 1.13x | 2.20x | - | -0.74x |
| Net Debt / EBITDA | 1.09x | 1.67x | - | -0.70x |
| Interest Coverage | 59.12x | 49.95x | -131.51x | -320.46x |
| Total Equity | 223.34K▲ 0% | 2.82M▲ 1163.3% | 4.97M▲ 76.2% | 2.28M▲ 0% |
| Equity Growth % | - | 1163.29% | 76.21% | 67.72% |
| Book Value per Share | 0.01 | 0.17 | 0.33 | 0.13 |
| Total Shareholders' Equity | 223.34K | 2.82M | 4.97M | 2.28M |
| Common Stock | 14.51K | 15K | 17.05K | 17.05K |
| Retained Earnings | -576.66K | 421.42K | -3.98M | -6.7M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
MWYN Cash Flow Statement
Marwynn Holdings, Inc. Common stock (MWYN) cash flow — operating, investing & free cash flow history
| Line item | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | -140.56K | 1.05M | -5.27M | -5.27M |
| Operating CF Margin % | -1.25% | 8.8% | -47.47% | - |
| Operating CF Growth % | - | 846.18% | -602.69% | -1890.4% |
| Net Income | 731.4K | 998.08K | -4.4M | -6.79M |
| Depreciation & Amortization | 810.69K | 1.17M | 1.41M | 1.42M |
| Stock-Based Compensation | 0 | 0 | 90.08K | 29.29K |
| Deferred Taxes | 212.5K | -27.81K | -156.27K | -160.4K |
| Other Non-Cash Items | 123.65K | 55.26K | 532.5K | 632.51K |
| Working Capital Changes | -2.02M | -1.15M | -2.75M | 488.05K |
| Change in Receivables | -394.1K | -1.06M | -223.22K | -701.56K |
| Change in Inventory | -1.86M | -74.78K | -501.93K | -73.86K |
| Change in Payables | 1.13M | 78.23K | 2.2M | 2.08M |
| Cash from Investing | -58.29K | -377.95K | -69.85K | -754.85K |
| Capital Expenditures | -58.29K | -127.95K | -69.85K | -64.85K |
| CapEx % of Revenue | 0.52% | 1.07% | 0.63% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | -250K | 0 | -690K |
| Cash from Financing | 172.94K | 614.45K | 5.24M | 5.05M |
| Debt Issued (Net) | 172.94K | -185.58K | -1.03M | -765.95K |
| Equity Issued (Net) | 0 | 800.03K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -193.85K | 5.81M |
| Net Change in Cash | -25.9K▲ 0% | 1.29M▲ 5061.8% | -102.91K▼ 108.0% | -87.73K▲ 0% |
| Free Cash Flow | -198.85K▲ 0% | 670.86K▲ 437.4% | -5.34M▼ 896.3% | -4.45M▲ 0% |
| FCF Margin % | -1.77% | 5.63% | -48.1% | -41.91% |
| FCF Growth % | - | 437.38% | -896.3% | - |
| FCF per Share | -0.01 | 0.04 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | -0.19x | 1.05x | 1.20x | 0.65x |
| Interest Paid | 0 | 27.84K | 33.2K | -12.99K |
| Taxes Paid | 800 | 1.6K | 400.94K | -152.73K |
MWYN Key Ratios
Marwynn Holdings, Inc. Common stock (MWYN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 65.56% | -112.88% | -297.62% |
| Return on Invested Capital (ROIC) | 22.4% | -43.38% | -43.38% |
| Gross Margin | 44.76% | 42.35% | 40.53% |
| Net Margin | 8.37% | -39.61% | -64.01% |
| Debt / Equity | 2.00x | 0.86x | 0.86x |
| Interest Coverage | 49.95x | -131.51x | -320.46x |
| FCF Conversion | 1.05x | 1.20x | 0.65x |
| Revenue Growth | 5.91% | -6.84% | - |
MWYN Frequently Asked Questions
Marwynn Holdings, Inc. Common stock (MWYN) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More MWYN
Marwynn Holdings, Inc. Common stock (MWYN) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Earnings History
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Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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