Marwynn Holdings Inc. Financials
This page shows Marwynn Holdings Inc. (MWYN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Marwynn Holdings Inc. has an operating margin of -39.3%, meaning the company retains $-39 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 11.7% the prior year.
Marwynn Holdings Inc.'s revenue declined 6.8% year-over-year, from $11.9M to $11.1M. This contraction results in a growth score of 9/100.
Marwynn Holdings Inc. carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Marwynn Holdings Inc.'s current ratio of 1.15 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
While Marwynn Holdings Inc. generated -$5.3M in operating cash flow, capex of $70K consumed most of it, leaving -$5.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Marwynn Holdings Inc. passes 1 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Marwynn Holdings Inc. generates $1.20 in operating cash flow (-$5.3M OCF vs -$4.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Marwynn Holdings Inc. earns $-182.8 in operating income for every $1 of interest expense (-$4.4M vs $24K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Marwynn Holdings Inc. generated $11.1M in revenue in fiscal year 2025. This represents a decrease of 6.8% from the prior year.
Marwynn Holdings Inc.'s EBITDA was -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 372.1% from the prior year.
Marwynn Holdings Inc. generated -$5.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 680.1% from the prior year.
Marwynn Holdings Inc. reported -$4.4M in net income in fiscal year 2025. This represents a decrease of 540.7% from the prior year.
Marwynn Holdings Inc. earned $-0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 514.3% from the prior year.
Marwynn Holdings Inc. held $214K in cash against $31K in long-term debt as of fiscal year 2025.
Marwynn Holdings Inc. had 17M shares outstanding in fiscal year 2025. This represents an increase of 13.7% from the prior year.
Marwynn Holdings Inc.'s gross margin was 42.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.
Marwynn Holdings Inc.'s operating margin was -39.3% in fiscal year 2025, reflecting core business profitability. This is down 51.0 percentage points from the prior year.
Marwynn Holdings Inc.'s net profit margin was -39.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 48.0 percentage points from the prior year.
Marwynn Holdings Inc. invested $70K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 45.4% from the prior year.
MWYN Income Statement
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44K-98.1% | $2.3M-57.5% | $5.5M+103.9% | $2.7M+6082.3% | $44K-98.5% | $2.8M | N/A | $2.9M |
| Cost of Revenue | N/A | $1.3M | N/A | $1.6M | N/A | $1.4M | N/A | $1.5M |
| Gross Profit | $44K-95.6% | $994K-53.6% | $2.1M+91.7% | $1.1M+2454.9% | $44K-96.9% | $1.4M | N/A | $1.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $355K-84.4% | $2.3M-49.8% | $4.5M+375.8% | $951K+258.5% | $265K-82.0% | $1.5M | N/A | $810K |
| Operating Income | -$349K+87.1% | -$2.7M+30.2% | -$3.9M-190010.0% | $2K+100.8% | -$246K-7.2% | -$230K | N/A | $399K |
| Interest Expense | N/A | $521 | N/A | $1K | N/A | $13K | N/A | $1K |
| Income Tax | $2K+11.1% | $2K+102.1% | -$70K-236.6% | -$21K-1432.7% | $2K-98.2% | $87K | N/A | $115K |
| Net Income | -$896K+67.0% | -$2.7M+31.6% | -$4.0M-17091.2% | $23K+120.5% | -$114K+65.2% | -$329K | N/A | $280K |
| EPS (Diluted) | $-0.05+68.8% | $-0.16 | N/A | $0.00+100.0% | $-0.01+50.0% | $-0.02 | N/A | $0.02 |
MWYN Balance Sheet
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.3M+6.0% | $11.6M-22.4% | $14.9M+18.5% | $12.6M | N/A | N/A | $12.6M | N/A |
| Current Assets | $8.7M+18.9% | $7.3M-29.4% | $10.4M+31.0% | $7.9M | N/A | N/A | $7.2M | N/A |
| Cash & Equivalents | $1.4M+536.3% | $214K-75.4% | $871K+275.7% | $232K+226.0% | $71K-76.4% | $302K-77.9% | $1.4M+190.8% | $469K |
| Inventory | N/A | $4.6M-4.9% | $4.8M-8.5% | $5.2M | N/A | N/A | $4.3M | N/A |
| Accounts Receivable | $175K-83.9% | $1.1M+456.9% | $195K-81.6% | $1.1M | N/A | N/A | $1.4M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.5M+1.6% | $9.3M-6.5% | $10.0M-2.3% | $10.2M | N/A | N/A | $9.7M | N/A |
| Current Liabilities | $6.8M+6.5% | $6.4M-5.9% | $6.8M+0.3% | $6.8M | N/A | N/A | $5.8M | N/A |
| Long-Term Debt | N/A | $31K-7.8% | $34K | N/A | N/A | N/A | $100K | N/A |
| Total Equity | $2.8M+23.9% | $2.3M-54.1% | $5.0M+107.0% | $2.4M+1.0% | $2.4M-4.6% | $2.5M-11.6% | $2.8M+223.1% | $873K |
| Retained Earnings | -$7.6M-13.4% | -$6.7M-68.4% | -$4.0M-205632.8% | $2K | N/A | N/A | $421K | N/A |
MWYN Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$242K-154.6% | -$95K+98.1% | -$5.0M-1375.7% | $391K+24.4% | $315K+131.9% | -$987K-471.7% | $265K | N/A |
| Capital Expenditures | N/A | N/A | $13K | N/A | N/A | N/A | -$16K | N/A |
| Free Cash Flow | N/A | N/A | -$5.0M | N/A | N/A | N/A | $250K | N/A |
| Investing Cash Flow | $348K+150.4% | -$690K-5175.2% | -$13K+76.2% | -$55K-1792.0% | $3K+165.0% | -$5K-131.8% | $16K | N/A |
| Financing Cash Flow | $1.2M+561.1% | -$263K-104.4% | $6.0M+3538.2% | -$176K+68.0% | -$548K-667.4% | -$71K-111.6% | $614K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MWYN Financial Ratios
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%+57.6pp | 42.4%+3.6pp | 38.9%-2.5pp | 41.3%-58.7pp | 100.0%+50.8pp | 49.2% | N/A | 47.8% |
| Operating Margin | -797.2%-681.4pp | -115.8%-45.2pp | -70.6%-70.7pp | 0.1%+563.5pp | -563.4%-555.3pp | -8.1% | N/A | 14.0% |
| Net Margin | -2048.7%-1932.6pp | -116.0%-43.9pp | -72.2%-73.0pp | 0.9%+262.3pp | -261.4%-249.9pp | -11.6% | N/A | 9.8% |
| Return on Equity | N/A | N/A | N/A | 1.0% | N/A | N/A | N/A | 32.1% |
| Return on Assets | -7.3%+16.2pp | -23.4%+3.2pp | -26.6%-26.8pp | 0.2% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.28+0.1 | 1.15-0.4 | 1.53+0.4 | 1.17 | N/A | N/A | 1.24 | N/A |
| Debt-to-Equity | 3.35+3.3 | 0.010.0 | 0.01-4.2 | 4.25 | N/A | N/A | 0.04 | N/A |
| FCF Margin | N/A | N/A | -90.8% | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Marwynn Holdings Inc.'s annual revenue?
Marwynn Holdings Inc. (MWYN) reported $11.1M in total revenue for fiscal year 2025. This represents a -6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Marwynn Holdings Inc.'s revenue growing?
Marwynn Holdings Inc. (MWYN) revenue declined by 6.8% year-over-year, from $11.9M to $11.1M in fiscal year 2025.
Is Marwynn Holdings Inc. profitable?
No, Marwynn Holdings Inc. (MWYN) reported a net income of -$4.4M in fiscal year 2025, with a net profit margin of -39.6%.
What is Marwynn Holdings Inc.'s earnings per share (EPS)?
Marwynn Holdings Inc. (MWYN) reported diluted earnings per share of $-0.29 for fiscal year 2025. This represents a -514.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Marwynn Holdings Inc.'s EBITDA?
Marwynn Holdings Inc. (MWYN) had EBITDA of -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Marwynn Holdings Inc. have?
As of fiscal year 2025, Marwynn Holdings Inc. (MWYN) had $214K in cash and equivalents against $31K in long-term debt.
What is Marwynn Holdings Inc.'s gross margin?
Marwynn Holdings Inc. (MWYN) had a gross margin of 42.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Marwynn Holdings Inc.'s operating margin?
Marwynn Holdings Inc. (MWYN) had an operating margin of -39.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Marwynn Holdings Inc.'s net profit margin?
Marwynn Holdings Inc. (MWYN) had a net profit margin of -39.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Marwynn Holdings Inc.'s free cash flow?
Marwynn Holdings Inc. (MWYN) generated -$5.3M in free cash flow during fiscal year 2025. This represents a -680.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Marwynn Holdings Inc.'s operating cash flow?
Marwynn Holdings Inc. (MWYN) generated -$5.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Marwynn Holdings Inc.'s total assets?
Marwynn Holdings Inc. (MWYN) had $11.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Marwynn Holdings Inc.'s capital expenditures?
Marwynn Holdings Inc. (MWYN) invested $70K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Marwynn Holdings Inc. have outstanding?
Marwynn Holdings Inc. (MWYN) had 17M shares outstanding as of fiscal year 2025.
What is Marwynn Holdings Inc.'s current ratio?
Marwynn Holdings Inc. (MWYN) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is Marwynn Holdings Inc.'s debt-to-equity ratio?
Marwynn Holdings Inc. (MWYN) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Marwynn Holdings Inc.'s return on assets (ROA)?
Marwynn Holdings Inc. (MWYN) had a return on assets of -37.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Marwynn Holdings Inc.'s cash runway?
Based on fiscal year 2025 data, Marwynn Holdings Inc. (MWYN) had $214K in cash against an annual operating cash burn of $5.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Marwynn Holdings Inc.'s Piotroski F-Score?
Marwynn Holdings Inc. (MWYN) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Marwynn Holdings Inc.'s earnings high quality?
Marwynn Holdings Inc. (MWYN) has an earnings quality ratio of 1.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Marwynn Holdings Inc. cover its interest payments?
Marwynn Holdings Inc. (MWYN) has an interest coverage ratio of -182.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Marwynn Holdings Inc.?
Marwynn Holdings Inc. (MWYN) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.