Marwynn Holdings, Inc.
MWYN NasdaqΒ· Wholesale-Groceries, General Line
Last close Β· Oct 23, 2026
$2.41
KIRA Β· Stoqlyβs AI analyst, in plain words
- Marwynn Holdings, Inc. had $4.2M of revenue in fiscal 2026, up 427.5% on the year before.
- Its operating margin was β77.3%, up 464.1Β pts: of every 100 in sales, about β77 is left after running the business.
- Marwynn Holdings, Inc. lost $3.9M in fiscal 2026.
Market cap
$48.7M
P/E
β
Revenue
$4.2M
Net income
β$3.9M
Free cash flow
β
Operating margin
β77.3%
Marwynn Holdings, Inc. in 30 seconds Β· fiscal 2026
Are sales growing?
+427.5%
Yes. Sales grew 427.5% last year.
Does it make a profit?
β92.4%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Marwynn Holdings, Inc. does
No business description yet.
- Fiscal year ends
- April 30, 2026
- Latest annual report
- 10-K Β· Jul 30, 2026
- Legal name
- Marwynn Holdings, Inc.
- CIK
- 0002030522
Marwynn Holdings, Inc. Β· MWYN
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $11.9M | $0.8M | $4.2M |
| Revenue growth | β | β93.3% | 427.5% |
| Gross margin | 44.8% | 46.7% | 15.3% |
| Operating margin | 11.7% | β541.4% | β77.3% |
| Net income | $1.0M | β$4.4M | β$3.9M |
| Net margin | 8.4% | β546.9% | β92.4% |
| Diluted EPS | $0.07 | β$0.29 | β$0.21 |
| Cash | |||
| Cash from operations | $1.0M | β$5.3M | β$1.5M |
| Capital expenditure | $0.1M | $0.0M | β |
| Free cash flow | $0.9M | β$5.3M | β |
| FCF margin | 7.7% | β657.1% | β |
| Share count change | β | 5.3% | 22.0% |
| Debt and strength | |||
| Cash and short-term investments | $1.4M | $0.9M | $0.2M |
| Debt incl. finance leases | $0.6M | $0.2M | β |
| Shareholders' equity | $2.8M | $5.0M | $2.6M |
| Net debt / EBITDA | β0.5x | β | β |
| Current ratio | 1.2x | 17.0x | 6.7x |
| Interest coverage | 50.0x | β131.2x | β |
| Returns and quality | |||
| Return on capital | 49.6% | β81.2% | β |
| Return on equity | 35.4% | β112.9% | β103.8% |
| Return on tangible equity | 38.5% | β91.7% | β159.7% |
| Piotroski F-score | β | 3 | 2 |
| Altman Z'' | 1.9 | β0.6 | β4.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Marwynn Holdings, Inc. Β· MWYN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.41 a share, the company is worth $48.7M.
Source: SEC EDGAR XBRL filings (CIK 0002030522). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
