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Marwynn (MWYN) Financials

Marwynn logo
$0.76 0.00 (0.00%)
Closing price 07/31/2026 04:00 PM Eastern
Extended Trading
$0.72 -0.04 (-5.30%)
As of 07/31/2026 05:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Marwynn

Annual Income Statements for Marwynn

This table shows Marwynn's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 4/30/2024 4/30/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.00 -4.40 -3.92
Consolidated Net Income / (Loss)		 1.00 -4.40 -3.92
Net Income / (Loss) Continuing Operations		 1.00 -4.37 -3.27
Total Pre-Tax Income 		1.36 -4.36 -3.23
Total Operating Income		 1.39 -4.35 -3.28
Total Gross Profit		 5.34 0.38 0.65
Total Revenue		 12 0.80 4.24
Operating Revenue		 12 0.80 4.24
Total Cost of Revenue		 6.58 0.43 3.59
Operating Cost of Revenue		 6.58 0.43 3.59
Total Operating Expenses		 3.95 4.73 3.93
Selling, General & Admin Expense		 3.95 4.73 3.93
Total Other Income / (Expense), net		 -0.03 -0.01 0.05
Interest & Investment Income		 - -0.00 0.05
Other Income / (Expense), net		 -0.00 -0.00 -0.00
Income Tax Expense		 0.36 0.01 0.04
Net Income / (Loss) Discontinued Operations		 - -0.03 -0.65
Basic Earnings per Share		 $0.07 ($0.29) ($0.21)
Weighted Average Basic Shares Outstanding		 14.51M 15.28M 18.65M
Diluted Earnings per Share		 $0.07 ($0.29) ($0.21)
Weighted Average Diluted Shares Outstanding		 14.51M 15.28M 18.65M
Weighted Average Basic & Diluted Shares Outstanding		 - - 20.19M

Quarterly Income Statements for Marwynn

This table shows Marwynn's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.28 -0.33 -0.11 0.02 -3.98 -2.72 -0.90 -0.55 0.24
Consolidated Net Income / (Loss)		 0.28 -0.33 -0.11 0.02 -3.98 -2.72 -0.90 -0.55 0.24
Net Income / (Loss) Continuing Operations		 0.28 -0.33 -0.25 0.08 -3.87 -2.72 -0.33 -0.55 0.33
Total Pre-Tax Income 		0.39 -0.24 -0.25 0.08 -3.95 -2.72 -0.33 -0.54 0.35
Total Operating Income		 0.40 -0.23 -0.25 0.08 -3.96 -2.71 -0.35 -0.55 0.33
Total Gross Profit		 1.37 1.40 0.04 0.24 -1.31 0.99 0.04 0.08 -0.47
Total Revenue		 2.86 2.84 0.04 0.62 -2.71 2.34 0.04 1.38 0.47
Operating Revenue		 2.86 2.84 0.04 0.62 -2.71 2.34 0.04 1.38 0.47
Total Cost of Revenue		 1.49 1.44 0.00 0.38 -1.40 1.35 0.00 1.30 0.94
Operating Cost of Revenue		 1.49 1.44 0.00 0.38 -1.40 1.35 0.00 1.30 0.94
Total Operating Expenses		 0.97 1.63 0.29 0.16 2.65 3.71 0.39 0.64 -0.81
Selling, General & Admin Expense		 0.97 1.63 0.29 0.16 2.65 3.71 0.39 0.64 -0.81
Total Other Income / (Expense), net		 -0.00 -0.01 0.00 -0.00 0.01 -0.00 0.02 0.02 0.02
Other Income / (Expense), net		 0.00 0.00 0.00 -0.00 -0.00 -0.00 0.02 -0.02 -0.00
Income Tax Expense		 0.12 0.09 0.00 0.00 -0.08 0.00 0.00 0.01 0.03
Basic Earnings per Share		 $0.02 ($0.02) ($0.01) $0.00 ($0.26) ($0.16) ($0.05) ($0.03) $0.03
Weighted Average Basic Shares Outstanding		 14.51M 15.00M 15.00M 15.00M 15.28M 17.05M 17.19M 20.19M 18.65M
Diluted Earnings per Share		 $0.02 ($0.02) ($0.01) $0.00 ($0.26) ($0.16) ($0.05) ($0.03) $0.03
Weighted Average Diluted Shares Outstanding		 14.51M 15.00M 15.00M 15.00M 15.28M 17.05M 17.19M 20.19M 18.65M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 17.05M 0.00 17.05M 20.19M 20.19M 20.19M

Annual Cash Flow Statements for Marwynn

This table details how cash moves in and out of Marwynn's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 4/30/2024 4/30/2025 4/30/2026
Net Change in Cash & Equivalents		 1.29 -0.10 -1.11
Net Cash From Operating Activities		 1.05 -5.27 -1.55
Net Cash From Continuing Operating Activities		 1.05 -6.44 -1.75
Net Income / (Loss) Continuing Operations		 1.00 -4.37 -3.27
Consolidated Net Income / (Loss)		 1.00 -4.40 -3.92
Net Income / (Loss) Discontinued Operations		 - -0.03 -0.65
Depreciation Expense		 0.14 0.05 0.06
Non-Cash Adjustments To Reconcile Net Income		 0.06 0.08 -0.40
Changes in Operating Assets and Liabilities, net		 -1.18 -2.21 1.86
Net Cash From Discontinued Operating Activities		 - 1.17 0.20
Net Cash From Investing Activities		 -0.38 -0.07 -0.79
Net Cash From Continuing Investing Activities		 -0.38 -0.01 -0.58
Purchase of Property, Plant & Equipment		 -0.13 -0.01 0.00
Acquisitions		 -0.25 0.00 0.55
Other Investing Activities, net		 - 0.00 -1.13
Net Cash From Discontinued Investing Activities		 - -0.06 -0.21
Net Cash From Financing Activities		 0.61 5.24 1.22
Net Cash From Continuing Financing Activities		 0.61 6.26 1.61
Repayment of Debt		 -0.19 -0.19 0.19
Issuance of Common Equity		 0.80 6.46 1.41
Net Cash From Discontinued Financing Activities		 - -1.03 -0.38
Cash Interest Paid		 0.03 0.03 0.01
Cash Income Taxes Paid		 0.00 0.31 0.02

Quarterly Cash Flow Statements for Marwynn

This table details how cash moves in and out of Marwynn's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 0.90 -1.06 -0.23 0.18 1.03 -1.05 1.32 -1.04 -0.34
Net Cash From Operating Activities		 0.27 -0.99 0.31 0.39 -4.99 -0.10 -0.24 -0.77 -0.44
Net Cash From Continuing Operating Activities		 0.27 -0.99 -0.08 0.01 -4.99 -0.10 -0.39 -0.82 -0.44
Net Income / (Loss) Continuing Operations		 0.35 -0.33 -0.46 0.08 -3.98 -2.72 -0.25 -0.55 0.24
Consolidated Net Income / (Loss)		 0.35 -0.33 -0.11 0.02 -3.98 -2.72 -0.90 -0.55 0.24
Depreciation Expense		 0.04 0.04 -0.01 0.01 0.06 0.05 -0.02 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.05 -0.01 -0.31 0.35 0.61 0.03 -0.09 -0.28 -0.07
Changes in Operating Assets and Liabilities, net		 -0.49 -0.99 0.99 -0.41 -1.99 2.24 0.27 -0.01 -0.64
Net Cash From Investing Activities		 0.02 -0.01 0.00 -0.06 -0.01 -0.69 0.35 -0.55 0.10
Net Cash From Continuing Investing Activities		 0.02 -0.01 0.01 - -0.01 0.00 -0.33 -0.55 0.30
Acquisitions		 - -0.01 - - - 0.00 - - 0.30
Net Cash From Discontinued Investing Activities		 - - - -0.06 - - - - -0.20
Cash Income Taxes Paid		 0.00 0.15 0.00 0.16 0.09 0.00 - 0.02 0.00

Annual Balance Sheets for Marwynn

This table presents Marwynn's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 4/30/2024 4/30/2025 4/30/2026
Total Assets		 13 15 3.01
Total Current Assets		 7.21 4.07 2.88
Cash & Equivalents		 1.36 0.87 0.15
Note & Lease Receivable		 - 0.00 0.83
Accounts Receivable		 1.38 0.39 0.76
Prepaid Expenses		 0.19 2.81 1.13
Plant, Property, & Equipment, net		 0.34 0.02 0.00
Total Noncurrent Assets		 5.00 11 0.13
Intangible Assets		 0.23 0.18 0.13
Noncurrent Deferred & Refundable Income Taxes		 0.10 0.00 0.00
Other Noncurrent Operating Assets		 4.68 0.04 0.00
Other Noncurrent Nonoperating Assets		 - 11 0.00
Total Liabilities & Shareholders' Equity		 13 15 3.01
Total Liabilities		 9.74 9.97 0.43
Total Current Liabilities		 5.82 0.24 0.43
Accounts Payable		 1.89 0.02 0.21
Current Deferred & Payable Income Tax Liabilities		 0.47 0.18 0.22
Other Current Liabilities		 2.35 0.05 0.00
Total Noncurrent Liabilities		 3.92 9.73 0.00
Other Noncurrent Nonoperating Liabilities		 - 9.73 0.00
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2.82 4.97 2.58
Total Preferred & Common Equity		 2.82 4.97 2.58
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 2.82 4.97 2.58
Common Stock		 2.40 8.95 10
Retained Earnings		 0.42 -3.98 -7.90

Quarterly Balance Sheets for Marwynn

This table presents Marwynn's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2025 7/31/2025 10/31/2025 1/31/2026
Total Assets		 13 12 12 2.76
Total Current Assets		 7.93 7.33 8.72 2.61
Cash & Equivalents		 0.23 0.21 1.36 0.30
Note & Lease Receivable		 - 0.69 0.33 0.83
Accounts Receivable		 1.10 1.09 0.17 0.22
Prepaid Expenses		 0.67 0.79 0.63 0.95
Other Current Assets		 0.70 - - 0.30
Other Current Nonoperating Assets		 - - 6.22 0.00
Plant, Property, & Equipment, net		 0.36 0.23 0.01 0.01
Total Noncurrent Assets		 4.32 4.04 3.57 0.15
Intangible Assets		 0.19 0.16 0.15 0.14
Noncurrent Deferred & Refundable Income Taxes		 0.10 0.25 0.00 0.00
Other Noncurrent Operating Assets		 4.02 3.57 0.02 0.01
Total Liabilities & Shareholders' Equity		 13 12 12 2.76
Total Liabilities		 10 9.32 9.47 0.45
Total Current Liabilities		 6.76 6.38 6.79 0.45
Accounts Payable		 3.81 4.28 0.20 0.25
Current Deferred & Payable Income Tax Liabilities		 0.30 0.23 0.18 0.19
Other Current Liabilities		 1.90 1.23 0.02 0.01
Other Current Nonoperating Liabilities		 - - 6.38 0.00
Total Noncurrent Liabilities		 3.45 2.94 2.67 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2.40 2.28 2.83 2.31
Total Preferred & Common Equity		 2.40 2.28 2.83 2.31
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 2.40 2.28 2.83 2.31
Common Stock		 2.40 8.98 10 10
Retained Earnings		 0.00 -6.70 -7.59 -8.14

Annual Metrics And Ratios for Marwynn

This table displays calculated financial ratios and metrics derived from Marwynn's official financial filings.

Metric 2024 2025 2026
Period end date 4/30/2024 4/30/2025 4/30/2026
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% -6.84% 427.50%
EBITDA Growth		 0.00% -215.72% 25.19%
EBIT Growth		 0.00% -414.34% 24.64%
NOPAT Growth		 0.00% -399.86% 24.67%
Net Income Growth		 0.00% -540.70% 10.88%
EPS Growth		 0.00% -514.29% 27.59%
Operating Cash Flow Growth		 0.00% -602.69% 70.65%
Free Cash Flow Firm Growth		 0.00% 0.00% 63.39%
Invested Capital Growth		 0.00% 86.25% -24.16%
Revenue Q/Q Growth		 0.00% 0.00% -62.67%
EBITDA Q/Q Growth		 0.00% 0.00% 56.43%
EBIT Q/Q Growth		 0.00% 0.00% 56.74%
NOPAT Q/Q Growth		 0.00% 0.00% 56.78%
Net Income Q/Q Growth		 0.00% 0.00% 51.86%
EPS Q/Q Growth		 0.00% 0.00% 58.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 74.62%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 20.73%
Profitability Metrics		 - - -
Gross Margin		 44.76% 42.35% 15.33%
EBITDA Margin		 21.48% -26.68% -75.89%
Operating Margin		 11.66% -39.31% -77.30%
EBIT Margin		 11.66% -39.33% -77.41%
Profit (Net Income) Margin		 8.37% -39.61% -92.39%
Tax Burden Percent		 73.29% 99.93% 121.38%
Interest Burden Percent		 98.00% 100.76% 98.33%
Effective Tax Rate		 26.71% 0.00% 0.00%
Return on Invested Capital (ROIC)		 48.65% -101.92% -81.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 51.54% 47.56% 87.68%
Return on Net Nonoperating Assets (RNNOA)		 -13.27% -10.96% -22.28%
Return on Equity (ROE)		 35.37% -112.88% -103.78%
Cash Return on Invested Capital (CROIC)		 0.00% -162.18% -54.02%
Operating Return on Assets (OROA)		 11.07% -31.77% -36.60%
Return on Assets (ROA)		 7.95% -31.99% -43.68%
Return on Common Equity (ROCE)		 35.37% -112.88% -103.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.02 -3.06 -2.30
NOPAT Margin		 8.55% -27.52% -54.11%
Net Nonoperating Expense Percent (NNEP)		 -2.89% -149.48% -169.18%
Return On Investment Capital (ROIC_SIMPLE)		 29.46% -59.18% -88.91%
Cost of Revenue to Revenue		 55.24% 57.65% 84.67%
SG&A Expenses to Revenue		 33.10% 81.66% 92.63%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.10% 81.66% 92.63%
Earnings before Interest and Taxes (EBIT)		 1.39 -4.37 -3.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.56 -2.96 -3.22
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 2.84 10.18 4.22
Price to Tangible Book Value (P/TBV)		 3.08 10.55 4.44
Price to Revenue (P/Rev)		 0.67 4.56 2.57
Price to Earnings (P/E)		 8.02 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 12.48% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.47 12.69 4.42
Enterprise Value to Revenue (EV/Rev)		 0.61 4.46 2.53
Enterprise Value to EBITDA (EV/EBITDA)		 2.84 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.23 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 7.14 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.94 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.23 0.04 0.00
Long-Term Debt to Equity		 0.04 0.02 0.00
Financial Leverage		 -0.26 -0.23 -0.25
Leverage Ratio		 4.45 3.53 2.38
Compound Leverage Factor		 4.36 3.56 2.34
Debt to Total Capital		 18.45% 3.72% 0.00%
Short-Term Debt to Total Capital		 15.49% 2.18% 0.00%
Long-Term Debt to Total Capital		 2.96% 1.54% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.01%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.55% 96.28% 99.99%
Debt to EBITDA		 0.25 -0.06 0.00
Net Debt to EBITDA		 -0.28 0.36 0.00
Long-Term Debt to EBITDA		 0.04 -0.03 0.00
Debt to NOPAT		 0.63 -0.06 0.00
Net Debt to NOPAT		 -0.71 0.35 0.00
Long-Term Debt to NOPAT		 0.10 -0.03 0.00
Altman Z-Score		 1.99 2.74 10.40
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 1.24 1.53 6.73
Quick Ratio		 0.47 0.37 4.08
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.86 -1.52
Operating Cash Flow to CapEx		 819.70% -7,547.72% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -146.49 0.00
Operating Cash Flow to Interest Expense		 37.68 -158.82 0.00
Operating Cash Flow Less CapEx to Interest Expense		 33.08 -160.93 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.95 0.81 0.47
Accounts Receivable Turnover		 8.65 8.41 7.36
Inventory Turnover		 1.54 1.41 0.00
Fixed Asset Turnover		 34.77 36.21 404.24
Accounts Payable Turnover		 3.48 2.16 31.76
Days Sales Outstanding (DSO)		 42.18 43.38 49.61
Days Inventory Outstanding (DIO)		 237.37 258.44 0.00
Days Payable Outstanding (DPO)		 104.78 169.15 11.49
Cash Conversion Cycle (CCC)		 174.77 132.68 38.12
Capital & Investment Metrics		 - - -
Invested Capital		 2.09 3.90 2.43
Invested Capital Turnover		 5.69 3.70 1.51
Increase / (Decrease) in Invested Capital		 0.00 1.81 -0.77
Enterprise Value (EV)		 7.27 50 11
Market Capitalization		 8.00 51 11
Book Value per Share		 $0.19 $0.33 $0.14
Tangible Book Value per Share		 $0.18 $0.31 $0.13
Total Capital		 3.46 5.16 2.58
Total Debt		 0.64 0.19 0.00
Total Long-Term Debt		 0.10 0.08 0.00
Net Debt		 -0.73 -1.07 -0.15
Capital Expenditures (CapEx)		 0.13 0.07 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.57 2.46 2.30
Debt-free Net Working Capital (DFNWC)		 1.93 3.72 2.45
Net Working Capital (NWC)		 1.40 3.61 2.45
Net Nonoperating Expense (NNE)		 0.02 1.34 1.62
Net Nonoperating Obligations (NNO)		 -0.73 -1.07 -0.15
Total Depreciation and Amortization (D&A)		 1.17 1.41 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 4.76% 22.13% 54.20%
Debt-free Net Working Capital to Revenue		 16.21% 33.49% 57.79%
Net Working Capital to Revenue		 11.72% 32.48% 57.79%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.29) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 15.28M 18.65M
Adjusted Diluted Earnings per Share		 $0.00 ($0.29) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 15.28M 18.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 20.19M
Normalized Net Operating Profit after Tax (NOPAT)		 1.02 -3.06 -2.30
Normalized NOPAT Margin		 8.55% -27.52% -54.11%
Pre Tax Income Margin		 11.42% -39.63% -76.12%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 49.92 -131.59 0.00
NOPAT to Interest Expense		 36.61 -92.06 0.00
EBIT Less CapEx to Interest Expense		 45.33 -133.69 0.00
NOPAT Less CapEx to Interest Expense		 32.02 -94.16 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Marwynn

This table displays calculated financial ratios and metrics derived from Marwynn's official financial filings.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -5.48% 0.00% -17.54% 0.00% - 117.42%
EBITDA Growth		 0.00% 0.00% 0.00% -98.93% 0.00% -2,207.13% -20.15% - 108.80%
EBIT Growth		 0.00% 0.00% 0.00% -98.93% 0.00% -1,091.21% -33.23% - 108.39%
NOPAT Growth		 0.00% 0.00% 0.00% -93.27% 0.00% -1,080.95% -41.50% - 111.10%
Net Income Growth		 0.00% 0.00% 0.00% -91.63% 0.00% -727.85% -683.67% - 106.14%
EPS Growth		 0.00% 0.00% 0.00% -100.00% 0.00% -700.00% -400.00% - 111.54%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -1,980.75% 90.36% -177.00% - 91.11%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -24.16%
Revenue Q/Q Growth		 0.00% 0.00% -98.46% 0.00% -533.81% 0.00% -98.13% - -65.95%
EBITDA Q/Q Growth		 0.00% 0.00% -586.32% 0.00% -4,256.45% 0.00% 72.27% - 162.56%
EBIT Q/Q Growth		 0.00% 0.00% -8.10% 0.00% -4,940.92% 0.00% 87.91% - 158.12%
NOPAT Q/Q Growth		 0.00% 0.00% -7.25% 0.00% -3,463.11% 0.00% 87.15% - 179.74%
Net Income Q/Q Growth		 0.00% 0.00% 65.19% 0.00% -17,091.17% 0.00% 67.05% - 144.58%
EPS Q/Q Growth		 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 68.75% - 200.00%
Operating Cash Flow Q/Q Growth		 0.00% -471.74% 131.89% 0.00% -1,375.71% 98.09% -154.61% - 42.11%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 72.05% - 3,663.49%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 35.28% 0.00% -59.30% - 20.73%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 47.81% 49.18% 100.00% 41.33% 0.00% 42.42% 100.00% - -100.01%
EBITDA Margin		 14.02% 3.94% -1,243.92% 0.16% 0.00% -100.60% -1,494.59% - 73.79%
Operating Margin		 13.95% -8.09% -563.41% 0.08% 0.00% -115.80% -797.23% - 71.04%
EBIT Margin		 14.02% -8.02% -563.41% 0.16% 0.00% -115.88% -750.62% - 70.58%
Profit (Net Income) Margin		 9.78% -11.56% -261.42% 0.87% 0.00% -116.03% -2,048.66% - 51.87%
Tax Burden Percent		 70.87% 135.87% 46.40% 928.92% 100.66% 100.06% 272.35% - 69.05%
Interest Burden Percent		 98.44% 106.04% 100.00% 58.96% 99.68% 100.07% 100.21% - 106.44%
Effective Tax Rate		 29.13% 0.00% 0.00% -828.92% 0.00% 0.00% 0.00% - 8.02%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -763.84% -12,921.14% - 98.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 4,672.72% -12,852.91% - 105.03%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% -61.77% 8,688.42% - -26.69%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% -825.62% -4,232.73% - 71.72%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -129.74% 0.00% 0.00% - -54.02%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -105.99% -647.57% - 33.37%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -106.13% -1,767.41% - 24.53%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% -825.57% -4,232.52% - 71.72%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 0.28 -0.16 -0.17 0.08 -2.77 -1.90 -0.24 -0.39 0.31
NOPAT Margin		 9.88% -5.66% -394.38% 0.70% 0.00% -81.06% -558.06% - 65.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 26.25% -68.20% -5,436.57% -68.23% - -6.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 3.17% -55.78% -77.07% -8.63% -16.73% 11.92%
Cost of Revenue to Revenue		 52.19% 50.82% 0.00% 58.67% 0.00% 57.58% 0.00% - 200.01%
SG&A Expenses to Revenue		 33.86% 57.27% 663.41% 41.25% 0.00% 158.22% 897.23% - -171.06%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 33.86% 57.27% 663.41% 41.25% 0.00% 158.22% 897.23% - -171.06%
Earnings before Interest and Taxes (EBIT)		 0.40 -0.23 -0.25 0.08 -3.97 -2.72 -0.33 -0.57 0.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.40 0.11 -0.54 0.10 -3.95 -2.36 -0.65 -0.56 0.35
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.33 10.18 6.73 5.89 - 4.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.62 10.55 7.25 6.22 - 4.44
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 62.90 1.45 1.57 - 2.57
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.36 15.52 6.80 16.69 - 4.42
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 61.82 1.44 1.44 - 2.53
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.08 0.00 0.08 0.00 - 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.04 0.00 0.03 0.00 - 0.00
Financial Leverage		 0.00 0.00 0.00 -0.01 -0.36 -0.01 -0.68 - -0.25
Leverage Ratio		 0.00 0.00 0.00 5.25 3.53 5.08 4.35 - 2.38
Compound Leverage Factor		 0.00 0.00 0.00 3.09 3.52 5.09 4.36 - 2.53
Debt to Total Capital		 0.00% 0.00% 0.00% 7.63% 0.00% 7.46% 0.00% - 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 4.38% 0.00% 4.45% 0.00% - 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 3.25% 0.00% 3.01% 0.00% - 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00% - 0.01%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 92.36% 100.00% 92.54% 100.00% - 99.99%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 - 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 - 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 - 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 - 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 2.16 0.42 1.15 - 14.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 1.17 17.04 1.15 1.28 - 6.73
Quick Ratio		 0.00 0.00 0.00 0.20 5.27 0.31 0.27 - 4.08
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -2.29 0.00 -4.15 -1.16 -0.03 1.08
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -1,338.76 0.00 -2,115.76 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 -71.69 0.00 0.00 0.00 -48.50 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -71.69 0.00 0.00 0.00 -48.50 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.06 0.91 0.86 - 0.47
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.91 9.77 60.61 - 7.36
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 1.39 0.00 - 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 4.46 45.59 1,075.62 - 404.24
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.45 1.47 31.04 - 31.76
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 400.83 37.37 6.02 - 49.61
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 263.42 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 811.66 247.69 11.76 - 11.49
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -410.83 53.11 -5.74 - 38.12
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 2.37 3.20 2.25 0.92 2.01 2.43
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.25 9.42 23.15 - 1.51
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 2.37 0.00 2.25 0.92 -0.36 -0.77
Enterprise Value (EV)		 0.00 0.00 0.00 7.97 50 15 15 - 11
Market Capitalization		 8.00 8.00 8.00 8.00 51 15 17 - 11
Book Value per Share		 $0.00 $0.00 $0.00 $0.16 $0.33 $0.13 $0.16 $0.11 $0.14
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.15 $0.31 $0.12 $0.16 $0.11 $0.13
Total Capital		 0.00 0.00 0.00 2.60 4.97 2.47 2.83 2.31 2.58
Total Debt		 0.00 0.00 0.00 0.20 0.00 0.18 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.08 0.00 0.07 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 -0.03 -0.87 -0.03 -1.36 -0.30 -0.15
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 1.05 2.96 0.85 0.56 1.86 2.30
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 1.28 3.83 1.06 1.93 2.15 2.45
Net Working Capital (NWC)		 0.00 0.00 0.00 1.17 3.83 0.95 1.93 2.15 2.45
Net Nonoperating Expense (NNE)		 0.00 0.17 -0.06 0.06 1.21 0.82 0.65 0.16 0.06
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -0.03 -1.77 -0.03 -1.91 -0.30 -0.15
Total Depreciation and Amortization (D&A)		 0.00 0.34 -0.30 0.01 0.01 0.36 -0.33 0.02 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 368.32% 7.97% 5.32% - 54.20%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 476.61% 9.99% 18.15% - 57.79%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 476.61% 8.95% 18.15% - 57.79%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.26) ($0.16) ($0.05) ($0.03) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 15.00M 15.28M 17.05M 17.19M 20.19M 18.65M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.26) ($0.16) ($0.05) ($0.03) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 15.00M 15.28M 17.05M 17.19M 20.19M 18.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 17.05M 0.00 17.05M 20.19M 20.19M 20.19M
Normalized Net Operating Profit after Tax (NOPAT)		 0.28 -0.16 -0.17 0.08 -2.77 -1.90 -0.24 -0.39 0.31
Normalized NOPAT Margin		 9.88% -5.66% -394.38% 0.05% 0.00% -81.06% -558.06% - 65.34%
Pre Tax Income Margin		 13.80% -8.51% -563.41% 0.09% 0.00% -115.97% -752.22% - 75.12%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 64.19 -16.57 0.00 2.44 0.00 -1,384.45 0.00 - 0.00
NOPAT to Interest Expense		 45.25 -11.69 0.00 10.85 0.00 -968.39 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 -16.57 0.00 0.00 0.00 -1,384.45 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -11.69 0.00 0.00 0.00 -968.39 0.00 - 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Marwynn Holdings, Inc. (NASDAQ:MWYN) shows a highly volatile financial profile. Revenue improved sharply from $43,750 in Q2 2026 to $1.38 million in Q3, but fell to $471,216 in Q4. The latest quarter also reported $244,434 of net income attributable to common shareholders, compared with losses of $548,336 in Q3, $896,287 in Q2 and $2.72 million in Q1.

However, the Q4 income statement contains apparent classification or sign inconsistencies. Gross profit was reported at negative $471,276, while operating income was reported at positive $334,775 despite $806,051 of selling, general and administrative expense. Investors should review the company’s filing before relying on the reported Q4 operating-profit figure.

  • Q4 reported a return to profitability: Net income attributable to common shareholders was $244,434, or $0.03 per basic and diluted share, following three consecutive quarterly losses.
  • Operating cash burn improved sequentially: Net cash used in operating activities narrowed to $443,576 in Q4 from $766,199 in Q3 and $242,261 in Q2, although it remained negative.
  • Debt levels appear limited in the latest balance sheet: As of January 31, 2026, Marwynn reported $454,033 of total liabilities and no noncurrent liabilities, compared with $9.47 million of liabilities in Q2 2026.
  • Liquidity coverage was strong on the latest reported balance sheet: Current assets of $2.61 million exceeded current liabilities of $454,033, implying a current ratio of approximately 5.7.
  • Gross-margin performance was positive in earlier periods: Q1 2026 gross profit was $994,346 on $2.34 million of revenue, or roughly a 42% gross margin, showing that the business has generated meaningful gross profit when revenue and cost reporting are stable.
  • Revenue remains inconsistent: Quarterly revenue moved from $2.86 million in Q3 2024 to $2.71 million of reported negative revenue in Q4 2025, then to $2.34 million in Q1 2026, $43,750 in Q2, $1.38 million in Q3 and $471,216 in Q4. This makes it difficult to establish a dependable growth trend.
  • Reported profitability may depend on non-operating items: Q4 continuing-operations income was $325,575, while consolidated net income was $244,434. The difference should be reconciled with the company’s detailed filing.
  • Q4 revenue declined approximately 66% sequentially: Revenue fell from $1.38 million in Q3 2026 to $471,216, while operating cost of revenue rose to $942,492, producing reported negative gross profit.
  • Marwynn has consumed cash throughout most recent quarters: Net changes in cash were negative $1.05 million in Q1 2026, positive $1.32 million in Q2 primarily because of financing inflows, negative $1.04 million in Q3 and negative $338,900 in Q4.
  • Cash reserves may be thin relative to ongoing burn: The latest reported cash balance was only $295,826, below one quarter of Q4 operating cash use. Continued negative operating cash flow could require additional financing or asset sales.

Overall, the Q4 net-income improvement and reduction in reported liabilities are constructive, but they are offset by falling revenue, negative reported gross profit, persistent operating cash outflows and significant inconsistencies across the statements. The company’s ability to produce recurring revenue and positive operating cash flow will be more important to investors than the isolated Q4 profit figure.

08/03/26 05:25 AM ETAI Generated. May Contain Errors.

Marwynn Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Marwynn's fiscal year ends in April. Their fiscal year 2026 ended on April 30, 2026.

Marwynn's net income appears to be on an upward trend, with a most recent value of -$3.92 million in 2026, falling from $998.08 thousand in 2024. The previous period was -$4.40 million in 2025. Check out Marwynn's forecast to explore projected trends and price targets.

Marwynn's total operating income in 2026 was -$3.28 million, based on the following breakdown:
  • Total Gross Profit: $650.48 thousand
  • Total Operating Expenses: $3.93 million

Over the last 2 years, Marwynn's total revenue changed from $11.92 million in 2024 to $4.24 million in 2026, a change of -64.4%.

Marwynn's total liabilities were at $427.97 thousand at the end of 2026, a 95.7% decrease from 2025, and a 95.6% decrease since 2024.

In the past 2 years, Marwynn's cash and equivalents has ranged from $152.25 thousand in 2026 to $1.36 million in 2024, and is currently $152.25 thousand as of their latest financial filing in 2026.

Over the last 2 years, Marwynn's book value per share changed from 0.19 in 2024 to 0.14 in 2026, a change of -28.8%.


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Financial statements for NASDAQ:MWYN last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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