Marwynn Holdings, Inc. (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 Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Jul 30, 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 $4.2M in revenue for fiscal year 2026, up 427.5% from the prior fiscal year. 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).
Losses remain the operating mechanic: revenue recovery has not restored margins, while financing inflows and share issuance support the balance sheet.
Cash conversion deteriorated before partially recovering: operating cash flow moved from$1.0M in FY2024 to-$5.3M in FY2025, then improved to-$1.5M in FY2026 even as net loss remained-$3.9M . The narrower cash deficit suggests that FY2026’s accounting loss included costs that did not consume cash immediately, but operations still did not fund themselves.
Revenue recovery has not translated into operating recovery. Revenue rose from
The balance sheet is being supported more by financing than operations. Financing cash flow was positive in both FY2025 and FY2026, while shares outstanding increased from 15.0M to 20.2M; alongside reported liquidity equal to 1.2 months of the latest annual operating outflow, this points to external capital playing a meaningful role in funding the business.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 -541.4% 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.
Marwynn Holdings, Inc. carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
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 21.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.8M) relative to total liabilities ($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 efficiency signals pass.
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 $471K in revenue in Q4 2026. Against the prior quarter it is down 66.0%.
Marwynn Holdings, Inc.'s EBITDA was $316K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is up 159.0%.
Marwynn Holdings, Inc. reported $244K in net income in Q4 2026. Against the prior quarter it is up 144.6%.
Marwynn Holdings, Inc. earned $0.02 per diluted share (EPS) in Q4 2026. This represents an increase of 107.7% from the same quarter a year earlier. Against the prior quarter it is up 166.7%.
Cash & Balance Sheet
Marwynn Holdings, Inc. held $152K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Marwynn Holdings, Inc.'s operating margin was 71.0% in Q4 2026, reflecting core business profitability. Against the prior quarter it is up 110.9 percentage points.
Marwynn Holdings, Inc.'s net profit margin was 51.9% in Q4 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 91.5 percentage points.
Marwynn Holdings, Inc.'s ROE was 9.5% in Q4 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 33.2 percentage points.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q4 2026.
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $471K | $1.4M+121.9% | $44K0.0% | $2.3M-17.5% | N/A | $624K-78.2% | $44K | $2.8M |
| Cost of Revenue | N/A | $1.3M+243.0% | N/A | $1.3M-6.6% | N/A | $379K-74.6% | N/A | $1.4M |
| Gross Profit | -$471K | $84K-65.8% | $44K0.0% | $994K-28.9% | N/A | $245K-82.1% | $44K | $1.4M |
| SG&A Expenses | -$583K | $635K+371.2% | $355K+33.7% | $2.3M+54.5% | N/A | $135K-83.4% | $265K | $1.5M |
| Operating Income | $335K | -$552K-756.0% | -$349K-41.5% | -$2.7M-1080.9% | N/A | $84K-78.9% | -$246K | -$230K |
| EBITDA | $316K | -$535K-650.4% | -$332K-42.4% | -$2.7M-1303.0% | N/A | $97K-78.0% | -$233K | -$190K |
| Interest Expense | N/A | N/A | $700 | $521-96.0% | N/A | $1K-3.0% | N/A | $13K |
| Income Tax | $28K | $12K+676.2% | $2K+6.8% | $2K-98.3% | N/A | $2K-98.6% | $2K | $87K |
| Net Income | $244K | -$548K-2441.5% | -$896K-683.7% | -$2.7M-727.9% | N/A | $23K-91.6% | -$114K-245.8% | -$329K-212.7% |
| EPS (Basic) | $0.02+107.7% | -$0.03 | -$0.05-400.0% | -$0.16-700.0% | -$0.26-966.7% | $0.00-100.0% | -$0.01 | -$0.02 |
| EPS (Diluted) | $0.02+107.7% | -$0.03 | -$0.05 | -$0.16-700.0% | -$0.26-966.7% | $0.00-100.0% | -$0.01 | -$0.02 |
| Diluted Shares (Avg) | N/A | 20M+34.6% | 17M | 17M+13.7% | N/A | 15M+3.4% | 15M | 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0M-79.8% | $2.8M-78.1% | $12.3M | $11.6M | $14.9M+18.9% | $12.6M | N/A | N/A |
| Current Assets | $2.9M-29.3% | $2.6M-67.1% | $8.7M | $7.3M | $4.1M-43.5% | $7.9M | N/A | N/A |
| Cash & Equivalents | $152K-82.5% | $296K+61530.4% | $1.4M+1814.8% | $214K-29.1% | $871K-36.2% | $480-99.9% | $71K | $302K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | $4.6M | $4.8M+11.7% | $5.2M | N/A | N/A |
| Accounts Receivable | $765K+292.1% | $225K-78.8% | $175K | $1.1M | $195K-85.8% | $1.1M | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $428K-95.7% | $454K-95.6% | $9.5M | $9.3M | $10.0M+2.3% | $10.2M | N/A | N/A |
| Current Liabilities | $428K+79.0% | $454K-93.3% | $6.8M | $6.4M | $239K-95.9% | $6.8M | N/A | N/A |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $2.7M | $2.9M | $3.2M-18.7% | $3.4M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | $31K | $34K-66.5% | N/A | N/A | N/A |
| Total Equity | $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% | $2.5M+384.3% |
| Retained Earnings | -$7.9M-98.6% | -$8.1M-420846.0% | -$7.6M | -$6.7M | -$4.0M-1043.7% | $2K | N/A | 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$444K+91.1% | -$766K-295.8% | -$242K-177.0% | -$95K+90.4% | -$5.0M-1980.8% | $391K | $315K | -$987K |
| Depreciation & Amortization | $15K+6.4% | $16K+24.9% | $16K+24.9% | $50K+26.0% | $14K-67.6% | $13K-69.7% | $13K | $40K |
| Stock-Based Compensation | N/A | $29K | $29K | $29K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | -$44K+178.2% | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$5.0M-2116.5% | N/A | N/A | N/A |
| Investing Cash Flow | $105K+900.3% | -$550K-899.6% | $348K+10604.2% | -$690K-13700.0% | -$13K-183.3% | -$55K | $3K | -$5K |
| Financing Cash Flow | $0-100.0% | $276K+282.4% | $1.2M+320.9% | -$263K-267.6% | $6.0M+878.4% | -$151K | -$548K | -$71K |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -100.0% | 6.0%-33.2pp | 100.0%0.0pp | 42.4%-6.8pp | N/A | 39.2%-8.6pp | 100.0% | 49.2% |
| Operating Margin | 71.0% | -39.9%-53.3pp | -797.2% | -115.8% | N/A | 13.5%-0.5pp | -563.4% | -8.1% |
| Net Margin | 51.9% | -39.6%-43.4pp | -2048.7% | -116.0% | N/A | 3.8%-6.0pp | -261.4% | -11.6% |
| Return on Equity | 9.5% | -23.8%-24.7pp | -31.7%-26.9pp | -119.2%-106.0pp | N/A | 1.0%-31.1pp | -4.8%-18.0pp | -13.2%-69.8pp |
| Return on Assets | 8.1% | -19.9%-20.0pp | -7.3% | -23.4% | N/A | 0.2% | N/A | N/A |
| Current Ratio | 6.73-10.3x | 5.74+4.6x | 1.28 | 1.15 | 17.04+15.8x | 1.17 | N/A | N/A |
| Debt-to-Equity | 0.17+0.2x | 0.20-4.1x | 3.35 | 0.01 | 0.010.0x | 4.25 | N/A | N/A |
| Asset Turnover | 0.16 | 0.50+0.5x | 0.00 | 0.20 | N/A | 0.05 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
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: Gross Margin, 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% | $18.8M | 33/100 |
| Crown Crafts Inc CRWS | FY2026 | $82.3M | $1.8M | 2.2% | $28.5M | 39/100 |
| Northann Corp. NCL | FY2025 | $13.6M | -$11.7M | -85.8% | $8.5M | 25/100 |
| Energy Focus, Inc. EFOI | FY2025 | $3.6M | -$1.0M | -28.1% | $17.9M | 40/100 |
| Natuzzi, S.p.A NTZ | FY2025 | N/A | N/A | N/A | $11.0M | — |
| Aterian, Inc. ATER | FY2025 | $69.0M | -$19.0M | -27.5% | $13.9M | 36/100 |
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 income of -$3.9M in fiscal year 2026, 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 debt-to-equity ratio?
Marwynn Holdings, Inc. (MWYN) had a debt-to-equity ratio of 0.17 as of fiscal year 2026, 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 -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 (FY2026). The market capitalization is $18.8M as of Sep 11, 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 4.4x sales, its market capitalization divided by revenue of $4.2M revenue, FY2026. The market capitalization is $18.8M as of Sep 11, 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 21.44, 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 a 0-100 composite 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.