MWYN
Marwynn Holdings, Inc.
Price Chart
Latest Quote
$1.10
+0.03 (+2.80%)
Current Price
| Previous Close | $1.07 |
| Open | $1.04 |
| Day High | $1.18 |
| Day Low | $1.02 |
| Volume | 490,779 |
Stock Information
| Shares Outstanding | 20.19M |
| Total Debt | $12K |
| Cash Equivalents | $296K |
| Revenue | $11.81M |
| Net Income | $-7.21M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $22.21M |
| EPS (TTM) | $-0.44 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.93M |
| Sales | $11.81M |
| Income | $-7.21M |
| Book/sh | $0.11 |
| Cash/sh | $0.01 |
| Employees | 27 |
Financial Ratios
| Quick Ratio | 1.82 |
| Current Ratio | 5.74 |
| Debt/Eq | 0.53 |
Returns & Margins
| ROA | -58.58% |
| ROE | -306.23% |
| Gross Margin | 38.42% |
| Operating Margin | -39.86% |
| Profit Margin | -68.93% |
Ownership
| Insider Ownership | 38.48% |
| Institutional Ownership | 0.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.88 |
| P/B | 9.65 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.97 |
| SMA50 | $0.81 |
| SMA200 | $0.89 |
| RSI | 61.66 |
| ATR | 0.1411 |
| Shares Float | 14.20M |
| Short Float | 0.84% |
| Short Ratio | 0.83 |
| Rel Volume | 1.69 |
Performance History
| Week | +6.80% |
| Month | +24.86% |
| Quarter | +43.42% |
| 6 Months | +35.47% |
| YTD | +26.15% |
| Year | -30.38% |
| 10 Years | -74.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.10 | 490,800 |
| 2026-06-22 | $1.07 | 499,500 |
| 2026-06-18 | $1.03 | 453,100 |
| 2026-06-17 | $1.05 | 541,800 |
| 2026-06-16 | $1.09 | 126,900 |
| 2026-06-15 | $1.03 | 196,800 |
| 2026-06-12 | $1.01 | 374,000 |
| 2026-06-11 | $1.16 | 580,900 |
| 2026-06-10 | $1.30 | 1,401,900 |
| 2026-06-09 | $0.96 | 226,800 |
| 2026-06-08 | $0.95 | 262,700 |
| 2026-06-05 | $0.84 | 151,600 |
| 2026-06-04 | $0.88 | 95,800 |
| 2026-06-03 | $0.85 | 103,300 |
| 2026-06-02 | $0.86 | 99,800 |
| 2026-06-01 | $0.83 | 54,700 |
| 2026-05-29 | $0.81 | 61,000 |
| 2026-05-28 | $0.85 | 18,000 |
| 2026-05-27 | $0.85 | 23,200 |
| 2026-05-26 | $0.86 | 33,600 |
About Marwynn Holdings, Inc.
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.
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $6,402,483 | $6,584,969 | $5,604,476 |
| Cost Of Revenue | $6,402,483 | $6,584,969 | $6,316,412 |
| Total Revenue | $11,105,360 | $11,920,570 | $11,255,456 |
| Operating Revenue | $11,105,360 | $11,920,570 | $11,255,456 |
| Expenses | |||
| Interest Expense | $33,196 | $27,835 | $17,165 |
| Total Expenses | $15,470,893 | $10,530,085 | $10,071,136 |
| Other Income Expense | $-2,678 | $-840 | $-30,237 |
| Other Non Operating Income Expenses | $-2,678 | $-840 | $31,595 |
| Net Non Operating Interest Income Expense | $-33,196 | $-27,835 | $-124,798 |
| Interest Expense Non Operating | $33,196 | $27,835 | $17,165 |
| Operating Expense | $9,068,410 | $3,945,116 | $3,754,724 |
| Selling And Marketing Expense | $1,858,167 | $737,121 | $511,891 |
| General And Administrative Expense | $7,210,243 | $3,207,995 | $3,144,078 |
| Rent Expense Supplemental | - | $1,353,521 | $936,824 |
| Total Other Finance Cost | - | $132,647 | $107,633 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-4,398,477 | $998,075 | $731,402 |
| Net Interest Income | $-33,196 | $-27,835 | $-124,798 |
| Normalized Income | $-4,398,477 | $998,075 | $775,099 |
| Net Income From Continuing And Discontinued Operation | $-4,398,477 | $998,075 | $731,402 |
| Total Operating Income As Reported | $-4,365,533 | $1,390,485 | $1,014,855 |
| Net Income Common Stockholders | $-4,398,477 | $998,075 | $731,402 |
| Net Income | $-4,398,477 | $998,075 | $731,402 |
| Net Income Including Noncontrolling Interests | $-4,398,477 | $998,075 | $731,402 |
| Net Income Continuous Operations | $-4,398,477 | $998,075 | $731,402 |
| Pretax Income | $-4,401,407 | $1,361,810 | $1,029,285 |
| Operating Income | $-4,365,533 | $1,390,485 | $1,184,320 |
| Gross Profit | $4,702,877 | $5,335,601 | $4,939,044 |
| Special Income Charges | - | $37,134 | $-61,832 |
| Depreciation Amortization Depletion Income Statement | - | $143,090 | $98,755 |
| Depreciation And Amortization In Income Statement | - | $143,090 | $98,755 |
| Per Share | |||
| Diluted EPS | $-0.29 | $0.06 | $0.04 |
| Basic EPS | $-0.29 | $0.06 | $0.04 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $-18,135 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,962,960 | $2,560,522 | $1,918,973 |
| Reconciled Depreciation | $1,405,251 | $1,170,877 | $810,691 |
| EBITDA (Bullshit earnings) | $-2,962,960 | $2,560,522 | $1,857,141 |
| EBIT | $-4,368,211 | $1,389,645 | $1,046,450 |
| Diluted Average Shares | $15,284,826 | $17,004,004 | $17,004,004 |
| Basic Average Shares | $15,284,826 | $17,004,004 | $17,004,004 |
| Diluted NI Availto Com Stockholders | $-4,398,477 | $998,075 | $731,402 |
| Tax Provision | $-2,930 | $363,735 | $297,883 |
| Selling General And Administration | $9,068,410 | $3,945,116 | $3,655,969 |
| Other Gand A | $7,210,243 | $3,207,995 | $598,938 |
| Total Unusual Items | - | $37,134 | $-61,832 |
| Total Unusual Items Excluding Goodwill | - | $37,134 | $-61,832 |
| Write Off | - | $-37,134 | $61,832 |
| Insurance And Claims | - | $57,048 | $61,648 |
| Rent And Landing Fees | - | $1,353,521 | $936,824 |
| Salaries And Wages | - | $1,468,213 | $1,546,668 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $4,794,680 | $2,594,364 | $223,342 |
| Total Assets | $14,937,075 | $12,558,560 | $7,167,523 |
| Total Non Current Assets | $4,552,088 | $5,345,730 | $2,029,468 |
| Non Current Deferred Assets | $251,996 | $95,048 | $67,238 |
| Non Current Deferred Taxes Assets | $251,996 | $95,048 | $67,238 |
| Goodwill And Other Intangible Assets | $177,083 | $227,083 | $0 |
| Other Intangible Assets | $177,083 | $227,083 | - |
| Current Assets | $10,384,987 | $7,212,830 | $5,138,055 |
| Prepaid Assets | $3,076,561 | $188,001 | $475,323 |
| Inventory | $4,784,269 | $4,282,334 | $4,207,553 |
| Receivables | $1,262,283 | $1,377,715 | $375,192 |
| Accounts Receivable | $1,068,430 | $1,377,715 | $375,192 |
| Allowance For Doubtful Accounts Receivable | $-763,189 | $-230,686 | $-175,428 |
| Gross Accounts Receivable | $1,831,619 | $1,608,401 | $550,620 |
| Cash Cash Equivalents And Short Term Investments | $1,261,874 | $1,364,780 | $79,475 |
| Cash And Cash Equivalents | $1,261,874 | $1,364,780 | $79,475 |
| Other Current Assets | - | - | $512 |
| Debt | |||
| Total Debt | $4,286,019 | $5,642,969 | $2,067,765 |
| Long Term Debt And Capital Lease Obligation | $3,187,100 | $3,920,935 | $1,602,728 |
| Long Term Debt | $33,518 | $100,000 | $155,091 |
| Current Debt And Capital Lease Obligation | $1,098,919 | $1,722,034 | $465,037 |
| Current Debt | $118,746 | $590,731 | $102,728 |
| Other Current Borrowings | $12,547 | $35,865 | - |
| Net Debt | - | - | $178,344 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $9,965,312 | $9,737,113 | $6,944,181 |
| Total Non Current Liabilities Net Minority Interest | $3,187,100 | $3,920,935 | $1,602,728 |
| Current Liabilities | $6,778,212 | $5,816,178 | $5,341,453 |
| Other Current Liabilities | $1 | - | - |
| Current Deferred Liabilities | $730,482 | $564,618 | $408,747 |
| Payables And Accrued Expenses | $4,948,810 | $3,529,526 | $4,467,669 |
| Payables | $4,835,532 | $3,445,471 | $4,450,100 |
| Total Tax Payable | $267,101 | $520,431 | $119,619 |
| Income Tax Payable | $227,610 | $474,531 | $84,586 |
| Accounts Payable | $3,884,769 | $1,684,577 | $1,606,347 |
| Other Payable | - | $20,921 | $38,234 |
| Equity | |||
| Common Stock Equity | $4,971,628 | $2,821,312 | $223,342 |
| Preferred Stock Equity | $135 | $135 | - |
| Total Equity Gross Minority Interest | $4,971,763 | $2,821,447 | $223,342 |
| Stockholders Equity | $4,971,763 | $2,821,447 | $223,342 |
| Retained Earnings | $-3,977,060 | $421,417 | $-576,658 |
| Other | |||
| Ordinary Shares Number | $17,054,004 | $17,004,004 | $17,004,004 |
| Share Issued | $17,054,004 | $17,004,004 | $17,004,004 |
| Tangible Book Value | $4,794,545 | $2,594,229 | $223,342 |
| Invested Capital | $5,123,892 | $3,512,043 | $481,161 |
| Working Capital | $3,606,775 | $1,396,652 | $-203,398 |
| Capital Lease Obligations | $4,133,755 | $4,952,238 | $1,809,946 |
| Total Capitalization | $5,005,281 | $2,921,447 | $378,433 |
| Additional Paid In Capital | $8,931,634 | $2,384,891 | $785,492 |
| Capital Stock | $17,189 | $15,139 | $14,508 |
| Common Stock | $17,054 | $15,004 | $14,508 |
| Preferred Stock | $135 | $135 | $0 |
| Long Term Capital Lease Obligation | $3,153,582 | $3,820,935 | $1,447,637 |
| Current Deferred Revenue | $730,482 | $564,618 | $408,747 |
| Current Capital Lease Obligation | $980,173 | $1,131,303 | $362,309 |
| Line Of Credit | $106,199 | $554,866 | $102,728 |
| Current Accrued Expenses | $113,278 | $84,055 | $17,569 |
| Dueto Related Parties Current | $683,662 | $1,219,542 | $2,685,900 |
| Net PPE | $4,123,009 | $5,023,599 | $1,962,230 |
| Accumulated Depreciation | $-2,747,113 | $-1,722,418 | $-853,923 |
| Gross PPE | $6,870,122 | $6,746,017 | $2,816,153 |
| Other Properties | $6,092,913 | $6,038,660 | $2,236,746 |
| Machinery Furniture Equipment | $777,209 | $707,357 | $579,407 |
| Inventories Adjustments Allowances | $0 | $0 | $0 |
| Finished Goods | $4,784,269 | $4,282,334 | $4,207,553 |
| Duefrom Related Parties Current | $193,853 | $0 | - |
| Leases | - | $6,038,660 | $2,236,746 |
| Properties | - | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-5,342,086 | $670,860 | $-198,847 |
| Operating Activities | |||
| Operating Cash Flow | $-5,272,234 | $1,048,810 | $-140,557 |
| Cash Flow From Continuing Operating Activities | $-5,272,234 | $1,048,811 | $-140,557 |
| Investing Activities | |||
| Capital Expenditure | $-69,852 | $-377,950 | $-58,290 |
| Investing Cash Flow | $-69,852 | $-377,950 | $-58,290 |
| Cash Flow From Continuing Investing Activities | $-69,852 | $-377,950 | $-58,290 |
| Financing Activities | |||
| Issuance Of Capital Stock | $6,458,713 | $800,030 | $0 |
| Financing Cash Flow | $5,239,180 | $614,445 | $172,943 |
| Cash Flow From Continuing Financing Activities | $5,239,180 | $614,445 | $172,943 |
| Net Other Financing Charges | $-193,853 | - | - |
| Net Common Stock Issuance | $6,458,713 | $800,030 | $0 |
| Common Stock Issuance | $6,458,713 | $800,030 | $0 |
| Other | |||
| Repayment Of Debt | $-1,073,586 | $-685,585 | - |
| Issuance Of Debt | $47,906 | $500,000 | $0 |
| Interest Paid Supplemental Data | $33,196 | $27,835 | $0 |
| Income Tax Paid Supplemental Data | $400,938 | $1,600 | $800 |
| End Cash Position | $1,261,874 | $1,364,780 | $79,475 |
| Beginning Cash Position | $1,364,780 | $79,475 | $105,379 |
| Changes In Cash | $-102,906 | $1,285,305 | $-25,904 |
| Net Issuance Payments Of Debt | $-1,025,680 | $-185,585 | $172,943 |
| Net Short Term Debt Issuance | $-1,035,881 | $-166,358 | $0 |
| Short Term Debt Payments | $-1,035,881 | $-666,358 | - |
| Net Long Term Debt Issuance | $10,201 | $-19,227 | $172,943 |
| Long Term Debt Payments | $-37,705 | $-19,227 | - |
| Long Term Debt Issuance | $47,906 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-250,000 | $0 |
| Purchase Of Intangibles | $0 | $-250,000 | $0 |
| Net PPE Purchase And Sale | $-69,852 | $-127,950 | $-58,290 |
| Purchase Of PPE | $-69,852 | $-127,950 | $-58,290 |
| Change In Working Capital | $-2,745,323 | $-1,147,589 | $-2,018,793 |
| Change In Other Working Capital | $165,863 | $155,871 | $-950,756 |
| Change In Other Current Liabilities | $-1,203,290 | $-939,087 | $-755,977 |
| Change In Payables And Accrued Expense | $1,905,816 | $480,356 | $2,008,813 |
| Change In Accrued Expense | $-46,773 | $12,178 | $793,574 |
| Change In Payable | $1,952,589 | $468,178 | $1,215,239 |
| Change In Account Payable | $2,200,191 | $78,232 | $1,130,653 |
| Change In Tax Payable | $-247,602 | $389,946 | $84,586 |
| Change In Income Tax Payable | $-247,602 | $389,946 | $84,586 |
| Change In Prepaid Assets | $-2,888,560 | $287,834 | $-68,395 |
| Change In Inventory | $-501,934 | $-74,782 | $-1,858,374 |
| Change In Receivables | $-223,218 | $-1,057,781 | $-394,104 |
| Changes In Account Receivables | $-223,218 | $-1,057,781 | $-394,104 |
| Stock Based Compensation | $90,080 | $0 | - |
| Provisionand Write Offof Assets | $532,503 | $55,258 | $123,646 |
| Deferred Tax | $-156,268 | $-27,810 | $212,497 |
| Deferred Income Tax | $-156,268 | $-27,810 | $212,497 |
| Depreciation Amortization Depletion | $1,405,251 | $1,170,877 | $810,691 |
| Depreciation And Amortization | $1,405,251 | $1,170,877 | $810,691 |
| Amortization Cash Flow | $50,000 | $22,917 | $0 |
| Amortization Of Intangibles | $50,000 | $22,917 | $0 |
| Depreciation | $1,355,251 | $1,147,960 | $810,691 |
| Net Income From Continuing Operations | $-4,398,477 | $998,075 | $731,402 |
| Short Term Debt Issuance | - | $500,000 | $0 |
| Other Non Cash Items | - | $-1 | - |
Fetched: 2026-06-18