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MWYN

BEARISH
$0.63 Live
Marwynn Holdings, Inc. · NASDAQ
$0.59 52W Range $11.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$12.72M
P/E
N/A
ROE
-306.2%
Profit margin
-68.9%
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MWYN exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. Despite impressive year-over-year revenue growth of 121.90%, the company suffers from catastrophic profitability with an ROE of -306.23% and a profit margin of -68.93%. The stock is in a clear technical death spiral, having fallen from a 52-week high of $11.20 to $0.63, compounded by aggressive insider selling totaling $6.13M. While the current ratio suggests short-term liquidity, the lack of earnings and deteriorating price action make this a high-risk speculative asset.

Key Strengths

Strong top-line revenue growth (121.90% YoY)
Very low Debt/Equity ratio (0.01)
High Current Ratio (5.74) indicating short-term liquidity
Positive Gross Margin (38.42%)
Low Price-to-Sales ratio (1.08)

Key Risks

Extreme negative profitability (Profit Margin -68.93%)
Catastrophic Return on Equity (-306.23%)
Severe price depreciation (-86.2% over 1 year)
Heavy insider selling by CEO and former executives
Micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$0.11
-82.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
20
Future
40
Past
5
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Massive price collapse, Negative ROE, Insider dumping
Confidence
90%
Value
20/100

Trades at a significant premium to book value despite destroying equity.

Positives
  • Low P/S ratio
Watchpoints
  • High Price/Book (5.53) relative to negative earnings
  • No Graham Number available due to lack of earnings
Future
40/100

Growth is present but currently inefficient and value-destructive.

Positives
  • Triple-digit revenue growth
Watchpoints
  • Inability to scale revenue into profit
  • Bearish technical trend
Past
5/100

Consistent long-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 86% 1-year decline
  • 85% 3-year and 5-year decline
Health
10/100

Liquidity is present, but operational health is critical.

Positives
  • Low debt levels
  • High current ratio
Watchpoints
  • Piotroski F-Score 1/9
  • Severe operating losses
Dividend
0/100

Non-dividend paying growth/distress stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.63

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MWYN and closest competitors.

Updated 2026-04-14
MWY
Marwynn Holdings, Inc.
Primary
5Y
-85.3%
3Y
-85.3%
1Y
-86.2%
6M
-45.2%
1M
-16.3%
1W
-12.0%
GTI
Good Times Restaurants Inc.
Peer
5Y
-74.5%
3Y
-53.9%
1Y
-38.5%
6M
-20.8%
1M
+5.9%
1W
+5.9%
LES
Leslie's, Inc.
Peer
5Y
-99.7%
3Y
-99.4%
1Y
-88.6%
6M
-69.8%
1M
+25.0%
1W
+1.6%
BTB
BT Brands, Inc.
Peer
5Y
-55.7%
3Y
-27.5%
1Y
+82.2%
6M
+3.7%
1M
+14.7%
1W
+11.4%
JBD
JBDI Holdings Limited
Peer
5Y
-93.9%
3Y
-93.9%
1Y
-31.7%
6M
-68.9%
1M
-11.8%
1W
+7.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
5.53
P/S Ratio
1.08
EV/Revenue
1.05
EV/EBITDA
-1.77
Market Cap
$12.72M

Profitability

Profit margins and return metrics

Profit Margin -68.93%
Operating Margin -39.86%
Gross Margin 38.42%
ROE -306.23%
ROA -58.58%

Growth

Revenue and earnings growth rates

Revenue Growth +121.9%
Earnings Growth N/A
Q/Q Revenue Growth +121.89%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
5.74
Strong
Quick Ratio
1.82
Excellent
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.0B
Gross Margin
6.0%
Op. Margin
-39.9%
Net Margin
-39.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.20x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Consumer Cyclical Sector Comparison

Comparing MWYN against 237 companies in the Consumer Cyclical sector (12 bullish, 83 neutral, 142 bearish)
Return on Equity (ROE)
-306.23%
This Stock
vs
-38.9%
Sector Avg
+687.2% (Excellent)
Profit Margin
-68.93%
This Stock
vs
-4.36%
Sector Avg
+1480.4% (Superior)
Debt to Equity
0.01
This Stock
vs
1.4
Sector Avg
-99.6% (Less Debt)
Revenue Growth
121.9%
This Stock
vs
16.59%
Sector Avg
+634.7% (Fast Growth)
Current Ratio
5.74
This Stock
vs
2.5
Sector Avg
+129.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

YAN YIN
Chief Executive Officer
Sell
2025-11-19
1,777,230 shares · $1,512,423
ZHOU ZHIFEN
Former
Sell
2025-10-23
2,843,568 shares · $2,838,734
LIANG HONG LE
Former
Sell
2025-10-23
1,777,230 shares · $1,774,209
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning MWYN from our newsroom.

Newest → oldest
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