olivLaw · US equity research
Marwynn Holdings, Inc. MWYN
Wholesale-Groceries, General Line · SIC 5141 · Vertical: Wholesale — nondurable goods (SIC 514x)
At the close of 04 Nov 2026, Marwynn Holdings, Inc. (MWYN) stock was 1.37 USD (−12.18% on the day), with market capitalisation 27.7 m USD, beta -0.29, 52-week range 0.49–2.70 USD. Latest reported quarter (Q1 2027): revenue of 1.1 m USD (+2,543.5% YoY), net income of -108.9 k USD, diluted EPS -0.01 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 43.3
- weak (30–45)
- Bollinger (20, 2)
- 1.09 – 2.70
- in the lower half of the band · %B 0.18 · band width 85.0%
- SMA 50 / 200
- 1.44 / 0.99
- mixed trend
- MACD (12, 26, 9)
- 0.07 / 0.18
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +8.7% | −1.1% | +9.8 pp | — |
| 3 months | +87.9% | −0.5% | +88.4 pp | — |
| 6 months | +80.3% | +4.4% | +75.9 pp | — |
| Year to date | +63.3% | +12.3% | +51.0 pp | — |
| 1 year | +44.2% | +13.5% | +30.7 pp | +1.0% |
| 3 years | unavailable | +76.4% | unavailable | +6.6% |
| 5 years | unavailable | +63.7% | unavailable | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q1 2027 · 31 Jul 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8 m | 43.8 k | 623.7 k | 41.3 k | 43.8 k | 1.4 m | 2.8 m | 1.1 m |
| Cost of revenue | 1.4 m | — | 379.1 k | 52 | 0 ≈ | 1.3 m | 2.3 m | 855.3 k |
| Gross profit | 1.4 m | 43.8 k | 244.6 k | 41.2 k | 43.8 k | 83.7 k | 481.9 k | 235.2 k |
| Operating income | -229.8 k | -246.5 k | 84.1 k | -2.6 m | -348.8 k | -551.6 k | 253.8 k | -84.1 k |
| Depreciation & amortisation | 40.0 k | — | — | 16.4 k | 16.4 k ≈ | 16.4 k ≈ | 15.1 k | 12.9 k |
| Interest expense | 13.8 k | — | 1.8 k | 2.0 k | — | — | — | 3.5 k |
| Pre-tax income | -241.8 k | -246.5 k | 81.8 k | -2.6 m | -329.1 k | -536.1 k | 272.8 k | -66.3 k |
| Income tax | 86.7 k | 1.6 k | 1.6 k | 1.5 k | 1.7 k | 12.2 k | 28.4 k | 42.6 k |
| Net income | -328.5 k | -114.4 k | 23.4 k | -2.7 m | -896.3 k | -548.3 k | 244.4 k | -108.9 k |
| Diluted EPS | -0.02 | -0.01 | 0.00 | -0.16 | -0.05 | -0.03 | 0.01 ≈ | -0.01 |
| Operating cash flow | -986.6 k | — | — | -95.1 k | -242.3 k ≈ | -766.2 k ≈ | -443.6 k | -327.6 k |
| Capex | — | — | — | — | — | — | — | 1.1 k |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 11.9 m | 804.3 k | 4.2 m |
| Revenue YoY | unavailable | −93.3% | +427.5% |
| Net income | 998.1 k | -4.4 m | -3.9 m |
| Net income YoY | unavailable | −540.7% | unavailable |
| Diluted EPS | 0.07 | -0.29 | -0.21 |
| Diluted EPS YoY | unavailable | −514.3% | unavailable |
| net % | 8.4% | -546.8% | -92.4% |
| Free cash flow | 920.9 k | -5.3 m | unavailable |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2026 · 30 Apr 2026
- Cash
- 152.3 k USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 2.6 m USD
- Total assets
- 3.0 m USD
- Debt / equity
- unavailable
- Current ratio
- 6.73x
- ROE
- -103.8%
- ROA
- -43.7%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 11.9 m | 804.3 k | 4.2 m | SEC (XBRL)· 30 Jul 2026verified |
| Cost of revenue | 6.6 m | 428.6 k | 3.6 m | SEC (XBRL)· 30 Jul 2026verified |
| Gross profit | 5.3 m | 375.8 k | 650.5 k | SEC (XBRL)· 30 Jul 2026verified |
| Operating income | 1.4 m | -4.4 m | -3.3 m | SEC (XBRL)· 30 Jul 2026verified |
| Depreciation & amortisation | 143.1 k | 53.7 k | 64.4 k | SEC (XBRL)· 30 Jul 2026verified |
| EBITDA | 1.5 m ≈ | -4.3 m ≈ | -3.2 m ≈ | SEC (XBRL)· 30 Jul 2026derived |
| Interest expense | 27.8 k | 33.2 k | — | SEC (XBRL)· 08 Aug 2025verified |
| Pre-tax income | 1.4 m | -4.4 m | -3.2 m | SEC (XBRL)· 30 Jul 2026verified |
| Income tax | 363.7 k | 6.2 k | 43.8 k | SEC (XBRL)· 30 Jul 2026verified |
| Net income | 998.1 k | -4.4 m | -3.9 m | SEC (XBRL)· 30 Jul 2026verified |
| Diluted EPS | 0.07 | -0.29 | -0.21 | SEC (XBRL)· 30 Jul 2026verified |
| Weighted average diluted shares | 14.5 m | 15.3 m | 18.6 m | SEC (XBRL)· 30 Jul 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|
| Cash | 1.4 m | 871.0 k | 152.3 k | SEC (XBRL)· 30 Jul 2026verified |
| Receivables | 1.4 m | 195.0 k | 764.6 k | SEC (XBRL)· 30 Jul 2026verified |
| Inventories | 4.3 m | 4.8 m | — | SEC (XBRL)· 08 Aug 2025verified |
| Current assets | 7.2 m | 4.1 m | 2.9 m | SEC (XBRL)· 30 Jul 2026verified |
| Property, plant & equipment, net | 342.8 k | 17.7 k | 3.3 k | SEC (XBRL)· 30 Jul 2026verified |
| Intangibles (excl. goodwill) | 227.1 k | 177.1 k | 127.1 k | SEC (XBRL)· 30 Jul 2026verified |
| Total assets | 12.6 m | 14.9 m | 3.0 m | SEC (XBRL)· 30 Jul 2026verified |
| Accounts payable | 1.7 m | 9.7 k | — | SEC (XBRL)· 22 Dec 2025verified |
| Short-term debt | 500.0 k | 100.0 k | — | SEC (XBRL)· 08 Aug 2025verified |
| Long-term debt | 100.0 k | 33.5 k | — | SEC (XBRL)· 15 Sept 2025verified |
| Current liabilities | 5.8 m | 239.0 k | 428.0 k | SEC (XBRL)· 30 Jul 2026verified |
| Total liabilities | 9.7 m | 10.0 m | 428.0 k | SEC (XBRL)· 30 Jul 2026verified |
| Equity | 2.8 m † | 5.0 m † | 2.6 m † | SEC (XBRL)· 30 Jul 2026verified |
| Shares outstanding at year end | — | 17.1 m | — | SEC (XBRL)· 24 Apr 2025verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 1.0 m | -5.3 m | -1.5 m | SEC (XBRL)· 30 Jul 2026verified |
| Capex | 128.0 k | 13.1 k | — | SEC (XBRL)· 30 Jul 2026verified |
| Free cash flow | 920.9 k ≈ | -5.3 m ≈ | — | SEC (XBRL)· 08 Aug 2025derived |
| Investing cash flow | -378.0 k | -69.9 k | -787.2 k | SEC (XBRL)· 30 Jul 2026verified |
| Financing cash flow | 614.4 k | 5.2 m | 1.2 m | SEC (XBRL)· 30 Jul 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 2 of at least 6
- score weight coverage: 10.4% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 27.7 m USD
Key indicators
Coverage and freshness
Score by group
10% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · the input exists, but its latest figure is far older than the latest reported period: not used
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption
no valuation method could be computed
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 2 of at least 6; score weight coverage: 10.4% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | -24.7% | 0 (vs peers) | 60% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 4.9x | 100 (on a fixed band) | 40% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial100/100 · 1/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality· partial0/100 · 1/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation· partialunavailable · 0/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
MARWYNN HOLDINGS, INC. (MWYN). Latest full fiscal year: 2026; data up to 2026-07-31.
Figures computed from the financial statements: revenue 4.2 m USD in 2026; YoY growth 427.5%; net margin -24.7%; ROE -54.7%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (indicators available: 2 of at least 6; score weight coverage: 10.4% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Current ratio: 4.9x
What contradicts it
- Net margin: -24.7%
Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, P/E (TTM), EV/EBITDA, FCF yield, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Wholesale — nondurable goods (SIC 514x) · same industry group (3-digit SIC) · compared with 9 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| SYYSysco Corporation | 37.9 bn | 20.5 | 59.1% | 2.1% | +3.9% | +1% / +7% |
| USFDUs Foods Holding Corp. | 23.8 bn | 33.8 | 16.4% | 1.8% | +4.1% | +40% / +151% |
| PFGCPerformance Food Group Company | 17.3 bn | 43.7 | 8.2% | 0.6% | +7.2% | +13% / +68% |
| DPZDomino’s Pizza, Inc. | 11.2 bn | 19.3 | — | 11.9% | +5.0% | −19% / −13% |
| CHEFChefs’ Warehouse, Inc. | 4.6 bn | 46.5 | 16.2% | 2.3% | +9.4% | +74% / +297% |
| UNFIUnited Natural Foods, Inc. | 2.9 bn | 36.0 | 5.3% | 0.3% | −2.0% | +29% / +232% |
| HFFGHf Foods Group Inc. | 80.3 m | — | -15.5% | -2.8% | +2.2% | −41% / −69% |
| DITAmcon Distributing Co | 59.4 m | 33.1 | 1.6% | 0.1% | +3.9% | −19% / −48% |
| RAVERave Restaurant Group, Inc. | 31.1 m | 11.0 | 18.3% | 22.3% | +7.2% | −31% / −4% |
| MWYNMarwynn Holdings, Inc. | 27.7 m | — | -54.7% | -24.7% | +427.5% | +44% / unavailable |
1- and 3-year price returns: for MWYN from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Proxy statement30 Oct 2026
- Current report20 Oct 2026Material agreement · Item 3.02 · Financial statements and exhibits
- Current report (amendment)13 Oct 2026Amendments to articles or bylaws · Financial statements and exhibits
- Current report09 Oct 2026Other events · Financial statements and exhibits
- Current report28 Sept 2026Amendments to articles or bylaws · Financial statements and exhibits
- Annual report (amendment)22 Sept 2026
- Quarterly report14 Sept 2026
- Annual report30 Jul 2026
- Current report15 Jul 2026Other events
- Current report01 Apr 2026Item 4.01 · Financial statements and exhibits
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.