MWYN

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Marwynn Holdings, Inc.

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Key Metrics

Previous Close: $1.05
52-Week Range: $0.45 – $2.35
Market Cap: $21.20M
P/E (TTM): —
EPS (TTM): -0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 8.20
PEG Ratio: —
Return on Equity: -86.66%
Return on Assets: -22.84%
Gross Margin: 15.33%
Operating Margin: 9.15%
Profit Margin: -92.39%
Current Ratio: 6.73
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-1.16M
Revenue Growth: 6240.40%
Earnings Growth: —
Enterprise Value: $21.05M

MWYN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$11.26M	$11.92M	$804.33K	$4.24M
Cost of Revenue	$6.32M	$6.58M	$428.58K	$3.59M
Gross Profit	$4.94M	$5.34M	$375.75K	$650.48K
Selling, General & Admin	$3.66M	$3.95M	$4.73M	$3.93M
Operating Expenses	$3.75M	$3.95M	$4.73M	$3.93M
Operating Income	$1.18M	$1.39M	-$4.35M	-$3.28M
EBITDA	$1.86M	$2.56M	-$4.30M	-$3.22M
Pretax Income	$1.03M	$1.36M	-$4.36M	-$3.23M
Income Tax	$297.88K	$363.74K	$6.17K	$43.81K
Net Income	$731.40K	$998.08K	-$4.40M	-$3.92M
Diluted EPS	0.04	0.06	-0.29	—
Diluted Shares	17.00M	17.00M	15.28M	—

MWYN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$79.47K	$1.36M	$871.01K	$152.25K
Receivables	$375.19K	$1.38M	$388.85K	$1.63M
Inventory	$4.21M	$4.28M	$4.78M	—
Current Assets	$5.14M	$7.21M	$14.70M	$2.88M
Total Assets	$7.17M	$12.56M	$14.94M	$3.01M
Current Liabilities	$5.34M	$5.82M	$9.97M	$427.97K
Long-Term Debt	$155.09K	$100.00K	$33.52K	—
Total Debt	$2.07M	$5.64M	$49.38K	$11.79K
Total Liabilities	$6.94M	$9.74M	$9.97M	$427.97K
Retained Earnings	-$576.66K	$421.42K	-$3.98M	-$7.90M
Shareholders' Equity	$223.34K	$2.82M	$4.97M	$2.58M
Working Capital	-$203.40K	$1.40M	$4.73M	$2.45M
Net Debt	$178.34K	—	—	—

MWYN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$140.56K	$1.05M	-$5.27M	-$1.55M
Capital Expenditure	-$58.29K	-$377.95K	-$13.08K	—
Free Cash Flow	-$198.85K	$670.86K	-$5.29M	-$1.55M
Depreciation & Amortisation	$810.69K	$1.17M	$53.68K	$64.40K
Stock-Based Compensation	—	$0.00	$90.08K	$117.17K
Investing Cash Flow	-$58.29K	-$377.95K	-$69.85K	-$787.22K
Financing Cash Flow	$172.94K	$614.45K	$5.24M	$1.22M
Net Change in Cash	-$25.90K	$1.29M	-$102.91K	-$1.11M

MWYN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.91M	$2.34M	$43.75K	$1.38M	$2.77M
Cost of Revenue	$1.98M	$1.35M	$0.00	$1.30M	$2.29M
Gross Profit	$927.92K	$994.35K	$43.75K	$83.66K	$481.87K
Selling, General & Admin	$5.03M	$3.71M	$392.54K	$635.26K	$228.10K
Operating Expenses	$5.03M	$3.71M	$392.54K	$635.26K	$228.10K
Operating Income	-$4.10M	-$2.71M	-$348.79K	-$551.61K	$253.77K
EBITDA	-$3.74M	-$2.36M	-$328.40K	-$535.19K	$268.92K
Pretax Income	-$4.11M	-$2.72M	-$329.10K	-$536.12K	$272.84K
Income Tax	-$128.97K	$1.51K	$1.68K	$12.22K	$28.41K
Net Income	-$3.98M	-$2.72M	-$896.29K	-$548.34K	$244.43K
Diluted EPS	—	-0.16	-0.05	-0.03	—
Diluted Shares	—	17.05M	17.19M	20.19M	—

MWYN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$871.01K	$213.97K	$1.36M	$295.83K	$152.25K
Receivables	$388.85K	$1.78M	$505.00K	$1.36M	$1.63M
Inventory	$4.78M	$4.55M	—	—	—
Current Assets	$14.70M	$7.33M	$8.72M	$2.61M	$2.88M
Total Assets	$14.94M	$11.60M	$12.29M	$2.76M	$3.01M
Current Liabilities	$9.97M	$6.38M	$6.79M	$454.03K	$427.97K
Long-Term Debt	$33.52K	$30.90K	—	—	—
Total Debt	$49.38K	$4.07M	$38.84K	$12.58K	$11.79K
Total Liabilities	$9.97M	$9.32M	$9.47M	$454.03K	$427.97K
Retained Earnings	-$3.98M	-$6.70M	-$7.59M	-$8.14M	-$7.90M
Shareholders' Equity	$4.97M	$2.28M	$2.83M	$2.31M	$2.58M
Working Capital	$4.73M	$949.81K	$1.93M	$2.15M	$2.45M

MWYN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.99M	-$95.15K	-$242.26K	-$766.20K	-$443.58K
Capital Expenditure	-$13.08K	—	—	—	—
Free Cash Flow	-$5.00M	-$95.15K	-$242.26K	-$766.20K	-$443.58K
Depreciation & Amortisation	$367.66K	$358.32K	-$325.49K	$16.42K	$15.15K
Stock-Based Compensation	—	$29.29K	$29.29K	$29.29K	$29.29K
Investing Cash Flow	-$13.08K	-$690.00K	$348.10K	-$550.00K	$104.68K
Financing Cash Flow	$6.03M	-$262.75K	$1.21M	$276.03K	$0.00
Net Change in Cash	$1.03M	-$1.05M	$1.32M	-$1.04M	-$338.90K

Market Snapshot

About

Marwynn Holdings operates as an investment holding company that acquires and manages diversified business interests. The company focuses on building a portfolio of operating businesses across multiple sectors.