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Marwynn Holdings, Inc.

MWYN

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
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Subscriber-only column
Related Party
---000
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
002010
Accounts Receivable Net Current
100101
Other Receivables Net Current
----0-
Inventory Net
---555
Other Assets Current
-0----
Notes Receivable Net
1101--
Prepaid Expense And Other Assets Current
111131
Assets Of Disposal Group Including Discontinued Op…
--6---
Assets Current
339748
Assets Noncurrent
Deferred Costs Current
-----1
Property Plant And Equipment Net
000000
Finite Lived Intangible Assets Net
000-0-
Operating Lease Right Of Use Asset
-00404
Finance Lease Right Of Use Asset
---00-
Deferred Income Tax Assets Net
--0000
Disposal Group Including Discontinued Operation As…
--3-11-
Intangible Assets Net Excluding Goodwill
0-0000
Other Assets
004455
Assets
3312121513
Liabilities Current
Short Term Borrowings
---000
Accounts Payable Current
-00404
Contract With Customer Liability Current
---111
Accounts Payable And Other Accrued Liabilities Cur…
000000
Operating Lease Liability Current
-00101
Finance Lease Liability Current
---000
Taxes Payable Current
000000
Loans Payable Current
---000
Liabilities Of Disposal Group Including Discontinu…
--6---
Liabilities Current
007607
Liabilities Of Disposal Group Including Discontinu…
--3-10-
Liabilities Noncurrent
--3333
Liabilities
00991010
Stockholders Equity
Preferred Stock Value
000000
Common Stock Value
000000
Additional Paid In Capital
101010992
Liabilities Noncurrent
Operating Lease Liability Noncurrent
---333
Finance Lease Liability Noncurrent
---000
Long Term Debt Noncurrent
---0--
Retained Earnings Accumulated Deficit
-8-8-8-7-40
Stockholders Equity
323252
Liabilities And Stockholders Equity
3312121513
Long Term Loans Payable
----00
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555
Preferred Stock Shares Issued
000000
Preferred Stock Shares Outstanding
000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
454545454545
Common Stock Shares Issued
202020171715
Shares Outstanding
202020171715

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-16.79%-31.82%-35.77%5.20%-15.72%-11.88%-11.60%3.00%9.52%---
2025------88.63%-63.03%-66.35%-26.73%0.00%-8.85%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
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Liquidity Ratios
Current Ratio
6.73
5.74
1.28
1.15
17.04
1.17
Quick Ratio
4.08
3.64
1.19
0.31
-14.74
0.30
Working Capital
2.45M
2.15M
1.93M
949.81K
3.83M
1.17M
Leverage & Debt
Debt to Equity
0.17
0.20
3.35
4.08
2.00
4.25
Interest Coverage TTM
-56.30
-114.64
-206.85
-
-
-
Debt Ratio
0.14
0.16
0.77
0.80
0.67
0.81
Efficiency & Turnover
Asset Turnover TTM
0.47
0.51
0.26
-
-
-
Days Sales Outstanding TTM
41.27
59.35
20.01
-
-
-
Receivables Turnover TTM
8.84
6.15
18.24
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.21
-0.43
-0.47
-
-
-
Free Cash Flow Per Share TTM
-0.11
-0.32
-0.33
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
15.33%
31.70%
44.29%
-
-
-
Operating Profit Margin TTM
-77.30%
-203.76%
-232.37%
-
-
-
Net Profit Margin TTM
-92.39%
-217.25%
-251.08%
-
-
-
Valuation Metrics
P/E TTM
-2.78
-1.90
-2.08
-
-
-
P/B TTM
4.22
7.05
5.89
6.73
10.18
-
P/S TTM
2.57
4.12
5.22
-
-
-
Market Cap
10.91M
16.28M
16.66M
15.35M
50.59M
-
Enterprise Value
10.76M
15.98M
15.13M
15.29M
49.89M
-
Calculated Values
Free Cash Flow TTM
-2.10M
-6.39M
-5.71M
-
-
-
Net Debt
-152.25K
-295.83K
-1.53M
-63.41K
-700.27K
-79.16K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-19Sale
Owner: Wang, Fulai, Yan Yin
Title: Chairman and CEO
Shares: 1,777,230
Price/Share: $0.51
Value: $906,387.30
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-10-23Sale
Owner: Liang, Hong Le
Title: -
Shares: 1,777,230
Price/Share: $0.51
Value: $906,387.30
Shares Owned: -
Relationship: Other
Ownership: Direct
2025-10-23Sale
Owner: Zhong, Sen, Zhou Zhifen
Title: -
Shares: 2,843,568
Price/Share: $0.51
Value: $1,450,219.68
Shares Owned: -
Relationship: Other
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
0.56%
Inst. Shares: 104,042
Shares Outstanding: 18,645,916
2025-12-31
1.14%
Inst. Shares: 229,928
Shares Outstanding: 20,194,804
2025-09-30
0.23%
Inst. Shares: 40,187
Shares Outstanding: 17,190,561
2025-06-30
0.75%
Inst. Shares: 128,297
Shares Outstanding: 17,054,004
2025-03-31
0.90%
Inst. Shares: 137,787
Shares Outstanding: 15,284,826

Marwynn Holdings, Inc. (MWYN) — SEC Financial Statements & Analysis

Marwynn Holdings, Inc. (MWYN) is a wholesale-groceries, general line company, incorporated in NV. Marwynn Holdings, Inc. trades on Nasdaq as: MWYN. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Marwynn Holdings, Inc. reported a Gross Profit Margin of 15.33% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 2.57x (TTM), a Price-to-Book (P/B) ratio of 4.22x (TTM), at a market cap of $10.91M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
15.33%
Debt To Equity
0.17x
P/S TTM
2.57x
P/B TTM
4.22x
Market Cap
$10.91M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Marwynn Holdings, Inc. in?

Marwynn Holdings, Inc. (MWYN) operates in the Wholesale-Groceries, General Line industry.

What is MWYN's market cap?

Marwynn Holdings, Inc. (MWYN) has a market capitalization of $10.91M as of 2026-04-30.

What exchange does MWYN trade on?

Marwynn Holdings, Inc. (MWYN) trades on the Nasdaq.

Where is Marwynn Holdings, Inc. incorporated?

Marwynn Holdings, Inc. is incorporated in NV.

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Main Street's price.