MWYN Chart
About

Marwynn Holdings, Inc. engages in the supply chain business in the United States. The company offers frozen food, snacks, dry groceries, seasonings, and non-alcoholic beverages to markets, grocery stores, and wholesale/warehouse clubs; and kitchen cabinets, flooring, and home improvement products. It also provides supply chain consulting and market expansion support services. It also engages in supply-chain management operations to include sourcing, logistics coordination, trading facilitation, documentation management, and commercial operations related to electronic waste and recyclable material. The company also sells its products through website. Marwynn Holdings, Inc. was incorporated in 2024 and is based in Irvine, California.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 15.75M
Enterprise Value 14.01M Income -6.58M Sales 11.05M
Book/sh 0.14 Cash/sh 0.07 Dividend Yield
Payout 0.00% Employees 27 IPO
P/E Forward P/E PEG
P/S 1.42 P/B 5.57 P/C
EV/EBITDA -2.19 EV/Sales 1.27 Quick Ratio 0.23
Current Ratio 1.28 Debt/Eq 0.84 LT Debt/Eq
EPS (ttm) -0.42 EPS next Y EPS Growth
Revenue Growth 0.00% Earnings ROA -34.02%
ROE -252.93% ROIC Gross Margin 42.52%
Oper. Margin -7.97% Profit Margin -68.50% Shs Outstand 20.19M
Shs Float 14.20M Short Float 1.37% Short Ratio 0.52
Short Interest 52W High 11.20 52W Low 0.67
Beta Avg Volume 178.35K Volume 9.75K
Target Price Recom None Prev Close $0.76
Price $0.78 Change 2.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
$0.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.78
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1777230 1512423 Sale at price 0.85 per share. YAN YIN Chief Executive Officer 2025-11-19 00:00:00 I
1 2843568 2838734 Sale at price 1.00 per share. ZHOU ZHIFEN Former 2025-10-23 00:00:00 I
2 1777230 1774209 Sale at price 1.00 per share. LIANG HONG LE Former 2025-10-23 00:00:00 D
Financials
Line Item2025-04-302024-04-302023-04-30
TaxEffectOfUnusualItems0.000.00-18.14K
TaxRateForCalcs0.000.280.29
NormalizedEBITDA-2.96M2.56M1.92M
TotalUnusualItems37.13K-61.83K
TotalUnusualItemsExcludingGoodwill37.13K-61.83K
NetIncomeFromContinuingOperationNetMinorityInterest-4.40M998.08K731.40K
ReconciledDepreciation1.41M1.17M810.69K
ReconciledCostOfRevenue6.40M6.58M5.60M
EBITDA-2.96M2.56M1.86M
EBIT-4.37M1.39M1.05M
NetInterestIncome-33.20K-27.84K-124.80K
InterestExpense33.20K27.84K17.16K
NormalizedIncome-4.40M998.08K775.10K
NetIncomeFromContinuingAndDiscontinuedOperation-4.40M998.08K731.40K
TotalExpenses15.47M10.53M10.07M
RentExpenseSupplemental1.35M936.82K
TotalOperatingIncomeAsReported-4.37M1.39M1.01M
DilutedAverageShares15.28M17.00M17.00M
BasicAverageShares15.28M17.00M17.00M
DilutedEPS-0.290.060.04
BasicEPS-0.290.060.04
DilutedNIAvailtoComStockholders-4.40M998.08K731.40K
NetIncomeCommonStockholders-4.40M998.08K731.40K
NetIncome-4.40M998.08K731.40K
NetIncomeIncludingNoncontrollingInterests-4.40M998.08K731.40K
NetIncomeContinuousOperations-4.40M998.08K731.40K
TaxProvision-2.93K363.74K297.88K
PretaxIncome-4.40M1.36M1.03M
OtherIncomeExpense-2.68K-840.00-30.24K
OtherNonOperatingIncomeExpenses-2.68K-840.0031.59K
SpecialIncomeCharges37.13K-61.83K
WriteOff-37.13K61.83K
NetNonOperatingInterestIncomeExpense-33.20K-27.84K-124.80K
TotalOtherFinanceCost132.65K107.63K
InterestExpenseNonOperating33.20K27.84K17.16K
OperatingIncome-4.37M1.39M1.18M
OperatingExpense9.07M3.95M3.75M
DepreciationAmortizationDepletionIncomeStatement143.09K98.75K
DepreciationAndAmortizationInIncomeStatement143.09K98.75K
SellingGeneralAndAdministration9.07M3.95M3.66M
SellingAndMarketingExpense1.86M737.12K511.89K
GeneralAndAdministrativeExpense7.21M3.21M3.14M
OtherGandA7.21M3.21M598.94K
InsuranceAndClaims57.05K61.65K
RentAndLandingFees1.35M936.82K
SalariesAndWages1.47M1.55M
GrossProfit4.70M5.34M4.94M
CostOfRevenue6.40M6.58M6.32M
TotalRevenue11.11M11.92M11.26M
OperatingRevenue11.11M11.92M11.26M
Line Item2025-04-302024-04-302023-04-30
OrdinarySharesNumber17.05M17.00M17.00M
ShareIssued17.05M17.00M17.00M
NetDebt178.34K
TotalDebt4.29M5.64M2.07M
TangibleBookValue4.79M2.59M223.34K
InvestedCapital5.12M3.51M481.16K
WorkingCapital3.61M1.40M-203.40K
NetTangibleAssets4.79M2.59M223.34K
CapitalLeaseObligations4.13M4.95M1.81M
CommonStockEquity4.97M2.82M223.34K
PreferredStockEquity135.00135.00
TotalCapitalization5.01M2.92M378.43K
TotalEquityGrossMinorityInterest4.97M2.82M223.34K
StockholdersEquity4.97M2.82M223.34K
RetainedEarnings-3.98M421.42K-576.66K
AdditionalPaidInCapital8.93M2.38M785.49K
CapitalStock17.19K15.14K14.51K
CommonStock17.05K15.00K14.51K
PreferredStock135.00135.000.00
TotalLiabilitiesNetMinorityInterest9.97M9.74M6.94M
TotalNonCurrentLiabilitiesNetMinorityInterest3.19M3.92M1.60M
LongTermDebtAndCapitalLeaseObligation3.19M3.92M1.60M
LongTermCapitalLeaseObligation3.15M3.82M1.45M
LongTermDebt33.52K100.00K155.09K
CurrentLiabilities6.78M5.82M5.34M
OtherCurrentLiabilities1.00
CurrentDeferredLiabilities730.48K564.62K408.75K
CurrentDeferredRevenue730.48K564.62K408.75K
CurrentDebtAndCapitalLeaseObligation1.10M1.72M465.04K
CurrentCapitalLeaseObligation980.17K1.13M362.31K
CurrentDebt118.75K590.73K102.73K
OtherCurrentBorrowings12.55K35.87K
LineOfCredit106.20K554.87K102.73K
PayablesAndAccruedExpenses4.95M3.53M4.47M
CurrentAccruedExpenses113.28K84.06K17.57K
Payables4.84M3.45M4.45M
OtherPayable20.92K38.23K
DuetoRelatedPartiesCurrent683.66K1.22M2.69M
TotalTaxPayable267.10K520.43K119.62K
IncomeTaxPayable227.61K474.53K84.59K
AccountsPayable3.88M1.68M1.61M
TotalAssets14.94M12.56M7.17M
TotalNonCurrentAssets4.55M5.35M2.03M
NonCurrentDeferredAssets252.00K95.05K67.24K
NonCurrentDeferredTaxesAssets252.00K95.05K67.24K
GoodwillAndOtherIntangibleAssets177.08K227.08K0.00
OtherIntangibleAssets177.08K227.08K
NetPPE4.12M5.02M1.96M
AccumulatedDepreciation-2.75M-1.72M-853.92K
GrossPPE6.87M6.75M2.82M
Leases6.04M2.24M
OtherProperties6.09M6.04M2.24M
MachineryFurnitureEquipment777.21K707.36K579.41K
Properties0.000.00
CurrentAssets10.38M7.21M5.14M
OtherCurrentAssets512.00
PrepaidAssets3.08M188.00K475.32K
Inventory4.78M4.28M4.21M
InventoriesAdjustmentsAllowances0.000.000.00
FinishedGoods4.78M4.28M4.21M
Receivables1.26M1.38M375.19K
DuefromRelatedPartiesCurrent193.85K0.00
AccountsReceivable1.07M1.38M375.19K
AllowanceForDoubtfulAccountsReceivable-763.19K-230.69K-175.43K
GrossAccountsReceivable1.83M1.61M550.62K
CashCashEquivalentsAndShortTermInvestments1.26M1.36M79.47K
CashAndCashEquivalents1.26M1.36M79.47K
Line Item2025-04-302024-04-302023-04-30
FreeCashFlow-5.34M670.86K-198.85K
RepaymentOfDebt-1.07M-685.59K
IssuanceOfDebt47.91K500.00K0.00
IssuanceOfCapitalStock6.46M800.03K0.00
CapitalExpenditure-69.85K-377.95K-58.29K
InterestPaidSupplementalData33.20K27.84K0.00
IncomeTaxPaidSupplementalData400.94K1.60K800.00
EndCashPosition1.26M1.36M79.47K
BeginningCashPosition1.36M79.47K105.38K
ChangesInCash-102.91K1.29M-25.90K
FinancingCashFlow5.24M614.45K172.94K
CashFlowFromContinuingFinancingActivities5.24M614.45K172.94K
NetOtherFinancingCharges-193.85K
NetCommonStockIssuance6.46M800.03K0.00
CommonStockIssuance6.46M800.03K0.00
NetIssuancePaymentsOfDebt-1.03M-185.59K172.94K
NetShortTermDebtIssuance-1.04M-166.36K0.00
ShortTermDebtPayments-1.04M-666.36K
ShortTermDebtIssuance500.00K0.00
NetLongTermDebtIssuance10.20K-19.23K172.94K
LongTermDebtPayments-37.70K-19.23K
LongTermDebtIssuance47.91K0.00
InvestingCashFlow-69.85K-377.95K-58.29K
CashFlowFromContinuingInvestingActivities-69.85K-377.95K-58.29K
NetIntangiblesPurchaseAndSale0.00-250.00K0.00
PurchaseOfIntangibles0.00-250.00K0.00
NetPPEPurchaseAndSale-69.85K-127.95K-58.29K
PurchaseOfPPE-69.85K-127.95K-58.29K
OperatingCashFlow-5.27M1.05M-140.56K
CashFlowFromContinuingOperatingActivities-5.27M1.05M-140.56K
ChangeInWorkingCapital-2.75M-1.15M-2.02M
ChangeInOtherWorkingCapital165.86K155.87K-950.76K
ChangeInOtherCurrentLiabilities-1.20M-939.09K-755.98K
ChangeInPayablesAndAccruedExpense1.91M480.36K2.01M
ChangeInAccruedExpense-46.77K12.18K793.57K
ChangeInPayable1.95M468.18K1.22M
ChangeInAccountPayable2.20M78.23K1.13M
ChangeInTaxPayable-247.60K389.95K84.59K
ChangeInIncomeTaxPayable-247.60K389.95K84.59K
ChangeInPrepaidAssets-2.89M287.83K-68.39K
ChangeInInventory-501.93K-74.78K-1.86M
ChangeInReceivables-223.22K-1.06M-394.10K
ChangesInAccountReceivables-223.22K-1.06M-394.10K
OtherNonCashItems-1.00
StockBasedCompensation90.08K0.00
ProvisionandWriteOffofAssets532.50K55.26K123.65K
DeferredTax-156.27K-27.81K212.50K
DeferredIncomeTax-156.27K-27.81K212.50K
DepreciationAmortizationDepletion1.41M1.17M810.69K
DepreciationAndAmortization1.41M1.17M810.69K
AmortizationCashFlow50.00K22.92K0.00
AmortizationOfIntangibles50.00K22.92K0.00
Depreciation1.36M1.15M810.69K
NetIncomeFromContinuingOperations-4.40M998.08K731.40K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MWYN
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