Marwynn Holdings, Inc. Common stock

Marwynn Holdings, Inc. Common stock

MWYN · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.29USD-0.07 (-5.15%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.39
Day Range1.22 – 1.44
52-Week Range0.454 – 1.44
Volume210.38K
Market Cap19.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
50-Day Avg0.9657
200-Day Avg0.8788

About

Marwynn Holdings, Inc. engages in the supply chain business in the United States. It operates through sale of food and beverage; consulting services; and sale of e-waste materials segments. 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. In addition, the company engages in supply-chain management operations to include coordination, sourcing, logistics coordination, documentation facilitation, vendor and partner engagement, and compliance support. It sells its products through website. Marwynn Holdings, Inc. was incorporated in 2024 and is headquartered in Irvine, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Yin Yan J.D., M.B.A.
  • Employees2
  • Headquarters2955 Main Street, Irvine, CA, United States, 92614, USA
  • Websitehttps://www.marwynnholdings.com

Leadership

  • Ms. Yin Yan J.D., M.B.A.Chairperson of the Board, CEO & President · b. 1976
  • Ms. Shengnan XuCFO, Secretary & Director · b. 1989
  • Mr. Tuan TranChief Operating Officer · b. 1974

Financials

Income Statement

Currency: USD2023-04-302024-04-302025-04-302026-04-30
Total Revenue11.26M11.92M804.33K4.24M
Growth (%)-+5.91%-93.25%+427.50%
Cost of Revenue6.42M6.73M428.58K3.59M
Gross Profit4.84M5.19M375.75K650.48K
Gross Margin43.00%43.56%46.72%15.33%
Operating Expense3.83M3.80M4.73M3.93M
Operating Income1.01M1.39M-4.35M-3.28M
Operating Margin9.02%11.66%-541.35%-77.30%
EBITDA1.83M2.56M-4.30M-3.22M
EBITDA Margin16.22%21.49%-534.67%-75.79%
Net Income731.40K998.08K-4.40M-3.92M
Net Income Margin6.50%8.37%-546.85%-92.39%
Interest Expense17.16K27.84K1.29K54.89K
Interest Expense % of Total Revenue0.15%0.23%0.16%1.29%

Balance Sheet

Currency: USD2023-04-302024-04-302025-04-302026-04-30
Total Assets7.17M12.56M14.94M3.01M
Total Liabilities6.94M9.74M9.97M427.97K
Total Equity223.34K2.82M4.97M2.58M
Cash79.47K1.36M871.01K152.25K
Total Debt2.07M5.64M3.24M11.79K
Net Debt1.99M4.28M2.37M-140.46K

Cash Flow

Currency: USD2023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-140.56K1.05M-5.27M-1.55M
Investing Cash Flow-58.29K-377.95K-69.85K-787.22K
Financing Cash Flow172.94K614.45K5.24M1.22M
Capital Expenditure58.29K377.95K13.08K5
Free Cash Flow-198.85K670.86K-5.29M-1.55M
FCF to OCF141.47%63.96%100.25%100.00%

Earnings

Report DateJan 13, 2025Apr 24, 2025Apr 30, 2025Aug 8, 2025Oct 31, 2025Jan 31, 2026Jul 30, 2026Sep 14, 2026
EPS Estimate0.000.00------
EPS Actual-0.010.00-0.23-0.25-0.05-0.030.02-0.01
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap19.49M
Enterprise Value20.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.68
Price / Book8.23
EPS-0.03
Book Value0.128
Revenue (TTM)5.29M
Gross Profit (TTM)844.44K
EBITDA-719.85K
Profit Margin-24.74%
Operating Margin-7.72%
Return on Equity-31.09%
Return on Assets-6.21%
Shares Outstanding20.19M
Shares Float14.20M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.90%
Insiders
29.68%
Retail / Other
68.42%

Top Institutional Holders

  • Citadel Advisors Llc
    152.88K0.76%
  • Geode Capital Management, LLC
    38.91K0.19%
  • BlackRock Inc
    31.89K0.16%
  • XTX Topco Ltd
    10.30K0.05%
  • Tower Research Capital LLC
    4.18K0.02%
  • UBS Group AG
    3.00K0.01%
  • DRW Securities, LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    26.28K0.13%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.98K0.04%