Marwynn Holdings (MWYN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MWYN SEC filings page.
Marwynn Holdings, Inc. (MWYN) reported $5.3M in revenue over the twelve months to Jul 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Revenue recovered from FY2025's trough, but costs still absorb gross profit, leaving the business dependent on financing.
The FY2026 rebound did not restore earlier economics: revenue reached$4.24M while gross margin fell31.4 pp from FY2025. Operating cash flow was-$1.55M while financing cash flow was$1.22M , indicating that reported financing supplied part of the funding while operations consumed cash.
Gross profit grew
Liabilities fell to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Marwynn Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Marwynn Holdings, Inc. has an operating margin of -77.3%, meaning the company loses $77 on every $100 of revenue. This results in a profitability score of 11/100. This is up from -541.3% the prior year.
Marwynn Holdings, Inc.'s revenue surged 427.5% year-over-year to $4.2M, reflecting rapid business expansion. This strong growth earns a score of 1/100.
With a current ratio of 6.73, Marwynn Holdings, Inc. holds $6.73 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
Marwynn Holdings, Inc. posts a -151.8% return on equity (ROE), meaning it loses $152 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is down from -88.5% the prior year.
Marwynn Holdings, Inc. scores 58.26, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $45.0M against total liabilities of $428K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Marwynn Holdings, Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Marwynn Holdings, Inc. reported a net loss of $3.9M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Marwynn Holdings, Inc. generated $1.1M in revenue in Q1 2027. This represents an increase of 2543.5% from the same quarter a year earlier. Against the prior quarter it is down 60.7%.
Marwynn Holdings, Inc.'s EBITDA was -$71K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 126.5%.
Marwynn Holdings, Inc. reported a net loss of $109K in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 144.6%.
Marwynn Holdings, Inc. earned -$0.01 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Marwynn Holdings, Inc. recorded an outflow of $329K in free cash flow in Q1 2027, representing a cash shortfall after capex.
Marwynn Holdings, Inc. held $4K in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Margins & Returns
Marwynn Holdings, Inc.'s gross margin was 21.6% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 78.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.
Marwynn Holdings, Inc.'s operating margin was -7.7% in Q1 2027, reflecting core business profitability. Against the prior quarter it is down 16.9 percentage points. No change is given against Q1 2026: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Marwynn Holdings, Inc.'s net profit margin was -10.0% in Q1 2027, showing the share of revenue converted to profit. Against the prior quarter it is down 18.8 percentage points. No change is given against Q1 2026: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Marwynn Holdings, Inc.'s quarterly ROE was -4.3% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is up 114.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.8 percentage points.
Capital Allocation
Marwynn Holdings, Inc. invested $1K in capex in Q1 2027, funding long-term assets and infrastructure.
Not reported for Q1 2027.
Not reported for Q1 2027.
MWYN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+2543.5% | $2.8M | $1.4M+121.9% | $44K0.0% | $41K-98.5% | N/A | $624K-78.2% | $44K |
| Cost of Revenue | $855K+1644678.8% | N/A | $1.3M+243.0% | N/A | $52-100.0% | N/A | $379K-74.6% | N/A |
| Gross Profit | $235K+470.8% | $482K | $84K-65.8% | $44K0.0% | $41K-97.1% | N/A | $245K-82.1% | $44K |
| SG&A Expenses | $319K-88.1% | $228K | $635K+295.7% | $393K+35.2% | $2.7M+64.3% | N/A | $161K-83.4% | $290K |
| Operating Income | -$84Kn/m | $254K | -$552K-756.0% | -$349Kn/m | -$2.6Mn/m | N/A | $84K-78.9% | -$246K |
| EBITDA | -$71Kn/m | $269K | -$535K-650.4% | -$332Kn/m | -$2.6Mn/m | N/A | $97K-78.0% | -$233K |
| Interest Expense | $4K+571.8% | N/A | N/A | $700 | $521-96.0% | N/A | $1K-3.0% | N/A |
| Income Tax | $43K+2726.9% | $28K | $12K+676.2% | $2K+6.8% | $2K-98.3% | N/A | $2K-98.6% | $2K |
| Net Income | -$109Kn/m | $244K | -$548K-2441.5% | -$896Kn/m | -$2.7Mn/m | N/A | $23K-91.6% | -$114K-245.8% |
| EPS (Basic) | -$0.01n/m | $0.02n/m | -$0.03n/m | -$0.05 | -$0.16n/m | -$0.26-966.7% | $0.00-100.0% | -$0.01 |
| EPS (Diluted) | -$0.01n/m | $0.02n/m | -$0.03n/m | -$0.05 | -$0.16n/m | -$0.26-966.7% | $0.00-100.0% | -$0.01 |
| Diluted Shares (Avg) | 20M+18.4% | N/A | 20M+34.6% | 17M | 17M+13.7% | N/A | 15M+3.4% | 15M |
Not reported in any period shown, so not listed: R&D Expenses.
MWYN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1M-73.2% | $3.0M-79.8% | $2.8M-78.1% | $12.3M | $11.6M | $14.9M+18.9% | $12.6M | N/A |
| Current Assets | $3.0M-59.2% | $2.9M-29.3% | $2.6M-67.1% | $8.7M | $7.3M | $4.1M-43.5% | $7.9M | N/A |
| Cash & Equivalents | $4K-98.5% | $152K-82.5% | $296K+61530.4% | $1.4M+1814.8% | $230K-23.8% | $871K-36.2% | $480-99.9% | $71K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | N/A | N/A | N/A | N/A | $4.6M | $4.8M+11.7% | $5.2M | N/A |
| Accounts Receivable | $1.3M+20.7% | $765K+292.1% | $225K-78.8% | $175K | $1.1M | $195K-85.8% | $1.1M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $605K-93.5% | $428K-95.7% | $454K-95.6% | $9.5M | $9.3M | $10.0M+2.3% | $10.2M | N/A |
| Current Liabilities | $605K-90.5% | $428K+79.0% | $454K-93.3% | $6.8M | $6.4M | $239K-95.9% | $6.8M | N/A |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $2.7M | $2.9M | $3.2M-18.7% | $3.4M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | $31K | $34K-66.5% | N/A | N/A |
| Total Equity | $2.5M+9.7% | $2.6M-48.1% | $2.3M-3.9% | $2.8M+18.9% | $2.3M-8.5% | $5.0M+76.2% | $2.4M+175.1% | $2.4M+300.9% |
| Retained Earnings | -$8.0Mn/m | -$7.9Mn/m | -$8.1M-420846.0% | -$7.6M | -$6.7M | -$4.0M-1043.7% | $2K | N/A |
Not reported in any period shown, so not listed: Goodwill.
MWYN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$328Kn/m | -$444Kn/m | -$766K-295.8% | -$242K-177.0% | -$95Kn/m | -$5.0M-1980.8% | $391K | $315K |
| Depreciation & Amortization | $13K-21.2% | $15K+6.4% | $16K+24.9% | $16K+24.9% | $16K-58.9% | $14K-67.6% | $13K-69.7% | $13K |
| Stock-Based Compensation | $29K0.0% | N/A | $29K | $29K | $29K | N/A | N/A | N/A |
| Capital Expenditures | $1K | N/A | N/A | N/A | N/A | -$44K+178.2% | N/A | N/A |
| Free Cash Flow | -$329K | N/A | N/A | N/A | N/A | -$5.0M-2116.5% | N/A | N/A |
| Investing Cash Flow | $29Kn/m | $105Kn/m | -$550Kn/m | $348K+10604.2% | -$690Kn/m | -$13K-183.3% | -$55K | $3K |
| Financing Cash Flow | $150Kn/m | $0-100.0% | $276Kn/m | $1.2Mn/m | -$247Kn/m | $6.0M+878.4% | -$151K | -$548K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
MWYN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6%-78.3pp | 17.4% | 6.0%-33.2pp | 100.0%0.0pp | 99.9%+50.7pp | N/A | 39.2%-8.6pp | 100.0% |
| Operating Margin | -7.7% | 9.2% | -39.9%-53.3pp | -797.2% | -6383.6% | N/A | 13.5%-0.5pp | -563.4% |
| Net Margin | -10.0% | 8.8% | -39.6%-43.4pp | -2048.7% | -6593.3% | N/A | 3.8%-6.0pp | -261.4% |
| Return on Equity | -4.3%+114.9pp | 9.5% | -23.8%-24.7pp | -31.7%-26.9pp | -119.2%-106.0pp | N/A | 1.0%-31.1pp | -4.8%-18.0pp |
| Return on Assets | -3.5%+19.9pp | 8.1% | -19.9%-20.0pp | -7.3% | -23.4% | N/A | 0.2% | N/A |
| Current Ratio | 4.94+3.8x | 6.73-10.3x | 5.74+4.6x | 1.28 | 1.15 | 17.04+15.8x | 1.17 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.01 | 0.010.0x | N/A | N/A |
| Liabilities-to-Equity | 0.24-3.8x | 0.17-1.8x | 0.20-4.1x | 3.35 | 4.08 | 2.00-1.4x | 4.25 | N/A |
| Asset Turnover | 0.35+0.3x | 0.92 | 0.50+0.5x | 0.00 | 0.00 | N/A | 0.05 | N/A |
| FCF Margin | -30.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Marwynn Holdings, Inc. MWYN | FY2026 | $4.2M | -$3.9M | -92.4% | $45.0M | 33/100 |
| Crown Crafts Inc CRWS | FY2026 | $82.3M | $1.8M | 2.2% | $26.3M | 38/100 |
| Energy Focus, Inc. EFOI | FY2025 | $3.6M | -$1.0M | -28.1% | $28.3M | 42/100 |
| Aterian, Inc. ATER | FY2025 | $69.0M | -$19.0M | -27.5% | N/A | 44/100 |
Where Marwynn Holdings, Inc. Ranks
Frequently Asked Questions
What is Marwynn Holdings, Inc.'s annual revenue?
Marwynn Holdings, Inc. (MWYN) reported $4.2M in total revenue for fiscal year 2026. This represents a 427.5% 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 grew by 427.5% year-over-year, from $804K to $4.2M in fiscal year 2026.
Is Marwynn Holdings, Inc. profitable?
No, Marwynn Holdings, Inc. (MWYN) reported a net loss of $1.3M over the trailing 12 months to July 31, 2026. In fiscal year 2026 it reported a net loss of $3.9M, with a net profit margin of -92.4%.
What is Marwynn Holdings, Inc.'s EBITDA?
Marwynn Holdings, Inc. (MWYN) had EBITDA of -$3.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Marwynn Holdings, Inc.'s gross margin?
Marwynn Holdings, Inc. (MWYN) had a gross margin of 15.3% in fiscal year 2026, 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 -77.3% in fiscal year 2026, 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 -92.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Marwynn Holdings, Inc.'s return on equity (ROE)?
Marwynn Holdings, Inc. (MWYN) has a return on equity of -151.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Marwynn Holdings, Inc.'s operating cash flow?
Marwynn Holdings, Inc. (MWYN) recorded an outflow of $1.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Marwynn Holdings, Inc.'s total assets?
Marwynn Holdings, Inc. (MWYN) had $3.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Marwynn Holdings, Inc.'s current ratio?
Marwynn Holdings, Inc. (MWYN) had a current ratio of 6.73 as of fiscal year 2026, which is generally considered healthy.
What is Marwynn Holdings, Inc.'s liabilities-to-equity ratio?
Marwynn Holdings, Inc. (MWYN) had a liabilities-to-equity ratio of 0.17 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Marwynn Holdings, Inc.'s return on assets (ROA)?
Marwynn Holdings, Inc. (MWYN) had a return on assets of -130.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Marwynn Holdings, Inc.'s P/E ratio?
Marwynn Holdings, Inc. (MWYN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $45.0M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Marwynn Holdings, Inc.'s price-to-sales ratio?
Marwynn Holdings, Inc. (MWYN) trades at 8.5x sales, its market capitalization divided by $5.3M revenue, trailing 12 months to July 31, 2026. The market capitalization is $45.0M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Marwynn Holdings, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Marwynn Holdings, Inc. (MWYN) held $152K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Marwynn Holdings, Inc.'s Altman Z-Score?
Marwynn Holdings, Inc. (MWYN) has an Altman Z-Score of 58.26, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Marwynn Holdings, Inc.'s Piotroski F-Score?
Marwynn Holdings, Inc. (MWYN) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $3.9M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is Marwynn Holdings, Inc.?
Marwynn Holdings, Inc. (MWYN) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.