Is Marwynn Holdings, Inc. Common stock (MWYN) a Buy, Sell, or Hold?
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
$0.9901 USD
$0.02 (2.4%)
- Volume
- 4.37K
- Average Volume
- 1.27M
- Market Capitalization
- $16.19M
- P/E Ratio
- -1.99
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.35
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.74
MWYN Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| revenue | 11.11M | 11.92M | 11.26M |
| costOfRevenue | 6.4M | 6.58M | 6.32M |
| grossProfit | 4.7M | 5.34M | 4.94M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 7.21M | 3.36M | 3.14M |
| sellingAndMarketingExpenses | 1.86M | 346.98K | 511.89K |
| sellingGeneralAndAdministrativeExpenses | 9.07M | 3.71M | 3.66M |
| otherExpenses | - | 238.6K | 268.22K |
| operatingExpenses | 9.07M | 3.95M | 3.92M |
| costAndExpenses | 15.47M | 10.53M | 10.24M |
| netInterestIncome | -33196 | -160.48K | -124.8K |
| interestIncome | - | - | - |
| interestExpense | 33196 | 27835 | 17165 |
| depreciationAndAmortization | 1.41M | 1.17M | 810.69K |
| ebitda | -2.96M | 2.56M | 1.86M |
| ebit | -4.37M | 1.39M | 1.05M |
| nonOperatingIncomeExcludingInterest | 2678 | 840 | -31595 |
| operatingIncome | -4.37M | 1.39M | 1.01M |
| totalOtherIncomeExpensesNet | -35874 | -28675 | 14430 |
| incomeBeforeTax | -4.4M | 1.36M | 1.03M |
| incomeTaxExpense | -2930 | 363.74K | 297.88K |
| netIncomeFromContinuingOperations | -4.4M | 998.08K | 731.4K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -4.4M | 998.08K | 731.4K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -4.4M | 998.08K | 731.4K |
| eps | -0.29 | 0.06 | 0.04 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 1.36M | 79475 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.26M | 1.36M | 79475 |
| netReceivables | 1.26M | 1.38M | 375.19K |
| accountsReceivables | 1.07M | 1.38M | 375.19K |
| otherReceivables | 193.85K | - | - |
| inventory | 4.78M | 4.28M | 4.21M |
| prepaids | 3.08M | 188K | 475.32K |
| otherCurrentAssets | - | - | 512 |
| totalCurrentAssets | 10.38M | 7.21M | 5.14M |
| propertyPlantEquipmentNet | 4.12M | 5.02M | 1.96M |
| goodwill | - | - | - |
| intangibleAssets | 177.08K | 227.08K | - |
| goodwillAndIntangibleAssets | 177.08K | 227.08K | - |
| longTermInvestments | - | - | - |
| taxAssets | 252K | 95048 | 67238 |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 4.55M | 5.35M | 2.03M |
| otherAssets | - | - | - |
| totalAssets | 14.94M | 12.56M | 7.17M |
| totalPayables | 4.84M | 3.45M | 4.45M |
| accountPayables | 3.88M | 1.68M | 1.61M |
| otherPayables | 950.76K | 1.76M | 2.84M |
| accruedExpenses | 113.28K | 84055 | 17569 |
| shortTermDebt | 118.75K | 590.73K | 102.73K |
| capitalLeaseObligationsCurrent | 980.17K | 1.13M | 362.31K |
| taxPayables | 267.1K | 520.43K | 119.62K |
| deferredRevenue | 730.48K | 564.62K | 408.75K |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 6.78M | 5.82M | 5.34M |
| longTermDebt | 33518 | 100000 | 155.09K |
| capitalLeaseObligationsNonCurrent | 3.15M | 3.82M | 1.45M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 3.19M | 3.92M | 1.6M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 4.13M | 4.95M | 1.81M |
| totalLiabilities | 9.97M | 9.74M | 6.94M |
| treasuryStock | - | - | - |
| preferredStock | 135 | 135 | - |
| commonStock | 17054 | 15004 | 14508 |
| retainedEarnings | -3.98M | 421.42K | -576.66K |
| additionalPaidInCapital | 8.93M | 2.38M | 785.49K |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| netIncome | -4.4M | 998.08K | 731.4K |
| depreciationAndAmortization | 1.41M | 1.17M | 810.69K |
| deferredIncomeTax | -156.27K | -27810 | 212.5K |
| stockBasedCompensation | 90080 | - | - |
| changeInWorkingCapital | -2.75M | -1.15M | -2.02M |
| accountsReceivables | -223.22K | -1.06M | -394.1K |
| inventory | -501.93K | -74782 | -1.86M |
| accountsPayables | 2.2M | 78232 | 1.13M |
| otherWorkingCapital | -4.22M | -93258 | -896.97K |
| otherNonCashItems | 532.5K | 55257 | 123.65K |
| netCashProvidedByOperatingActivities | -5.27M | 1.05M | -140.56K |
| investmentsInPropertyPlantAndEquipment | -69852 | -127.95K | -58290 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -250K | - |
| netCashProvidedByInvestingActivities | -69852 | -377.95K | -58290 |
| netDebtIssuance | -1.03M | -185.58K | 172.94K |
| longTermNetDebtIssuance | 10201 | -685.58K | 172.94K |
| shortTermNetDebtIssuance | -1.04M | 500K | - |
| netStockIssuance | 6.46M | 800.03K | - |
| netCommonStockIssuance | 6.46M | 800.03K | - |
| commonStockIssuance | 6.46M | 800.03K | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -193.85K | - | - |
| netCashProvidedByFinancingActivities | 5.24M | 614.45K | 172.94K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38M | 43750 | 2.34M | 2.91M | 2.7M | 2.65M | 2.84M | 3.37M | 2.86M | 3.09M |
| costOfRevenue | 1.3M | - | 1.35M | 1.98M | 1.59M | 1.39M | 1.44M | 1.82M | 1.49M | 1.88M |
| grossProfit | 83655 | 43.75M | 994.35K | 927.92K | 1.12M | 1.26M | 1.4M | 1.55M | 1.37M | 1.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 635.25K | 354.74M | 2.27M | 3.65M | 950.85K | 1.19M | 1.54M | 1.07M | 810.47K | 839.81K |
| sellingAndMarketingExpenses | -14 | -37.8M | 1.44M | 1.38M | 164.88K | 8834 | 19689 | -229.36K | 158.53K | 151.95K |
| sellingGeneralAndAdministrativeExpenses | 635.23K | 316.94M | 3.71M | 5.03M | 1.12M | 1.2M | 1.56M | 837.04K | 969K | 991.76K |
| otherExpenses | - | -316.54M | - | - | - | 95407 | 71516 | 238.6K | - | 70719 |
| operatingExpenses | 635.23K | 392.54K | 3.71M | 5.03M | 1.12M | 1.29M | 1.63M | 1.08M | 969K | 1.06M |
| costAndExpenses | 1.94M | 392.54K | 5.06M | 7.01M | 2.7M | 2.69M | 3.07M | 2.89M | 2.46M | 2.95M |
| netInterestIncome | 36143 | -700 | -1962 | -977 | -1755 | 20608 | -51072 | -144.98K | -6251 | -42765 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36143 | 700 | 1962 | 977 | 1755 | 16702 | 13762 | 12333 | 6251 | 5598 |
| depreciationAndAmortization | 16417 | 32.48M | 358.32K | 367.66K | 348.7K | 348.96K | 339.93K | 347.76K | 335.41K | 283.18K |
| ebitda | -535.19K | 32.15M | -2.36M | -3.74M | 352.97K | 311.48K | 111.9K | 816.08K | 736.65K | 424.3K |
| ebit | -551.61K | -328.4K | -2.72M | -4.11M | 4276 | -37476 | -228.03K | 468.32K | 401.24K | 141.12K |
| nonOperatingIncomeExcludingInterest | - | -20389 | 2036 | 4645 | -2227 | 2068 | -1808 | 4967 | -2163 | -2259 |
| operatingIncome | -551.61K | -348.79M | -2.71M | -4.1M | 2049 | -35408 | -229.84K | 473.29K | 399.08K | 138.87K |
| totalOtherIncomeExpensesNet | 15489 | 19.69M | -3998 | -5622 | 472 | -18770 | -11954 | -17300 | -4088 | -3339 |
| incomeBeforeTax | -536.12K | -329.1M | -2.72M | -4.11M | 2521 | -54178 | -241.79K | 455.99K | 394.99K | 135.53K |
| incomeTaxExpense | 12218 | 1675 | 1508 | -128.96K | -20897 | 60191 | 86741 | 107.76K | 115.04K | 57058 |
| netIncomeFromContinuingOperations | -548.34K | -330.77K | -2.72M | -3.98M | 23418 | -114.37K | -328.53K | 348.22K | 279.94K | 78469 |
| netIncomeFromDiscontinuedOperations | - | -565.52K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -548.34K | -896.29K | -2.72M | -3.98M | 23418 | -114.37K | -328.53K | 348.22K | 279.94K | 78469 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -548.34K | -896.29K | -2.72M | -3.98M | 23418 | -114.37K | -328.53K | 348.22K | 279.94K | 78469 |
| eps | -0.03 | -0.05 | -0.16 | -0.26 | 0.0 | -0.01 | -0.02 | 0.02 | 0.02 | 0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.83K | 1.36B | 213.97K | 1.26M | 231.83K | 60548 | 301.7K | 1.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295.83K | 1.36B | 213.97K | 1.26M | 231.83K | 60548 | 301.7K | 1.36M |
| netReceivables | 1.36M | 505K | 1.78M | 1.26M | 1.1M | 820.02K | 922.73K | 1.38M |
| accountsReceivables | 225K | 175K | 1.09M | 1.07M | 1.06M | 820.02K | 922.73K | 1.38M |
| otherReceivables | 1.14M | 330K | 690K | 193.85K | 38000 | - | - | - |
| inventory | - | - | 4.55M | 4.78M | 5.23M | 4.5M | 4.48M | 4.28M |
| prepaids | 929.68K | 625.92K | 780.16K | 3.08M | 671.65K | 957.18K | 1.09M | 188K |
| otherCurrentAssets | 17544 | 7.36B | 786.82K | - | 697.75K | 618.19K | 342.37K | - |
| totalCurrentAssets | 2.61M | 8.72M | 7.33M | 10.38M | 7.93M | 6.95M | 7.14M | 7.21M |
| propertyPlantEquipmentNet | 17523 | 32.72M | 3.85B | 4.12M | 4.39M | 4.58M | 4.79M | 5.02M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 139.58K | 152.08K | 164.58K | 177.08K | 189.58K | 202.08K | 214.58K | 227.08K |
| goodwillAndIntangibleAssets | 139.58K | 152.08K | 164.58K | 177.08K | 189.58K | 202.08K | 214.58K | 227.08K |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | 2.23M | 252M | 252K | 101.92K | 100.91K | 91602 | 95048 |
| otherNonCurrentAssets | - | 3.39B | -4.1B | - | - | - | - | - |
| totalNonCurrentAssets | 157.11K | 3.58M | 4.27M | 4.55M | 4.68M | 4.88M | 5.09M | 5.35M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.76M | 12.29M | 11.6M | 14.94M | 12.61M | 11.83M | 12.23M | 12.56M |
| totalPayables | 439.56K | 186.12M | 4.56M | 4.84M | 4.9M | 3.95M | 3.59M | 3.45M |
| accountPayables | 4578 | 186.12M | 4.06M | 3.88M | 3.61M | 2.32M | 1.98M | 1.68M |
| otherPayables | 434.98K | 180.78K | 496.76K | 950.76K | 1.28M | 1.63M | 1.61M | 1.76M |
| accruedExpenses | 1899 | 1911 | 152.24K | 113.28K | 128.07K | 149.17K | 133.27K | 84055 |
| shortTermDebt | 369 | 23.64M | 141.31K | 118.75K | 147.18K | 160.69K | 702.96K | 590.73K |
| capitalLeaseObligationsCurrent | 12207 | 23643 | 994.65K | 980.17K | 953.72K | 918.41K | 897.18K | 1.13M |
| taxPayables | 189.94K | 180.78K | 229.12K | 267.1K | 336.55K | 515.11K | 457.14K | 520.43K |
| deferredRevenue | - | - | 532.97K | 730.48K | 635.42K | 627.42K | 568.72K | 564.62K |
| otherCurrentLiabilities | - | 6.58B | - | - | - | - | - | - |
| totalCurrentLiabilities | 454.03K | 6.79M | 6.38M | 6.78M | 6.76M | 5.81M | 5.89M | 5.82M |
| longTermDebt | - | - | 30897 | 33518 | 35929 | 37531 | - | 100000 |
| capitalLeaseObligationsNonCurrent | - | - | 2.91M | 3.15M | 3.41M | 3.61M | 3.85M | 3.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.67B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2.67M | 2.94M | 3.19M | 3.45M | 3.65M | 3.85M | 3.92M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12207 | 23643 | 3.9M | 4.13M | 4.36M | 4.53M | 4.74M | 4.95M |
| totalLiabilities | 454.03K | 9.47M | 9.32M | 9.97M | 10.2M | 9.45M | 9.74M | 9.74M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| commonStock | 20195 | 20195 | 17054 | 17054 | 15004 | 15004 | 15004 | 15004 |
| retainedEarnings | -8.14M | -7.59M | -6.7M | -3.98M | 1935 | -21483 | 92886 | 421.42K |
| additionalPaidInCapital | 10.43M | 10.4M | 8.96M | 8.93M | 2.38M | 2.38M | 2.38M | 2.38M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.61B | -3.61B | -2.72M | -3.98M | 23418 | -114.37K | -328.53K | 348.22K | 279.94K | 78469 |
| depreciationAndAmortization | -32.78M | 32.48M | 354.15K | 367.66K | 348.7K | 348.96K | 339.93K | 347.76K | 335.41K | 283.18K |
| deferredIncomeTax | 2227 | - | - | -150.08K | -1014 | -9306 | 4127 | -27810 | - | 4147 |
| stockBasedCompensation | -58.5M | 58.55M | 29292 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -370.78K | -2.24M | 2.24M | -1.84M | 23000 | 72755 | -996.38K | -457.31K | -329.92K | 35532 |
| accountsReceivables | -93749 | 37593 | -17593 | -533.04K | -247.88K | 96946 | 460.75K | -597.76K | -310.39K | 31099 |
| inventory | - | -232.07K | 232.07K | 445.3K | -733.89K | -17347 | -196K | 399.01K | -305.35K | -280.21K |
| accountsPayables | -181.54K | -76 | 176.52K | 274.07K | 1.29M | 345.46K | 294.2K | -647.62K | 175.08K | 472.44K |
| otherWorkingCapital | -95483 | -1.85M | 1.85M | -2.03M | -281.71K | -352.3K | -1.56M | 389.06K | 110.74K | -187.8K |
| otherNonCashItems | -3.52B | 3.52B | 4166 | 614.59K | 7728 | 6028 | -5760 | 54535 | 211 | 511 |
| netCashProvidedByOperatingActivities | -766.2K | -242.26K | -95149 | -4.99M | 401.83K | 304.07K | -986.61K | 265.4K | 285.64K | 401.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -13080 | -55024 | 3252 | -5000 | 15705 | -79126 | -61810 |
| acquisitionsNet | 250K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -800K | 348.1K | -690K | - | - | - | - | - | -250K | - |
| netCashProvidedByInvestingActivities | -550K | 348.1K | -690K | -13080 | -55024 | 3252 | -5000 | 15705 | -329.13K | -61810 |
| netDebtIssuance | -193.85K | 5588 | 188.26K | -230.22K | -175.52K | -548.47K | -71469 | -185.7K | 308.46K | -313.64K |
| longTermNetDebtIssuance | - | 199.44K | -5588 | 496.12K | -675.52K | -7037 | -71469 | -685.7K | 308.46K | -313.64K |
| shortTermNetDebtIssuance | - | -193.85K | 193.85K | -726.34K | - | -541.44K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -1.41B | 1.41B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 469.89K | 1.21M | -451.02K | 6.26M | - | - | - | 800.03K | - | - |
| netCashProvidedByFinancingActivities | 276.03K | 1.21M | -262.75K | 6.03M | -175.52K | -548.47K | -71469 | 614.34K | 308.46K | -313.64K |