Marwynn Holdings Inc
MWYNConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Nano·NASD·Nov 11 • 10:59 AM ET
1.36+0.02 (1.49%)
2026-11-11 17:00 CET
Market cap
27.06 USD m
Revenue, TTM
5.29 USD m
Net income, TTM
-1.31 USD m
Free cash flow, TTM
-1.78 USD m
EPS diluted, TTM
-0.07
P/E
-
Price
MWYN against its 20, 50 and 200-day averages2050200
51.4% under the 52-week high of 2.80 on 28 Oct 2026. 52-week low 0.45 on 23 Apr 2026. Last 15 sessions, 131.4% high to low
Profile
MWYN52-week range, 39% of the way up
0.452.80
Marwynn Holdings, Inc. engages in providing supply chain management solutions through its subsidiaries. The company focuses on the sourcing, distribution, and consulting of food and non-alcoholic beverages and has expanded its supply chain management offerings to include e-waste reverse supply chain services. The company was founded on February 27, 2024 and is headquartered in Irvine, CA.
| Employees | 2 |
|---|---|
| IPO | Mar 13, 2025 |
| Beta | 3.36 |
| ATR, 14d | 0.30 |
| Rel volume | 2.40 |
| Short float | 3.59% |
| Insider own | 35.63% |
| Inst own | 2.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 27.46M |
| Enterprise Value | 27.63M |
| Income | -1.31M |
| Sales | 5.29M |
| Book/sh | 0.12 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Mar 13, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.19 |
| P/B | 10.97 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 5.22 |
| Quick Ratio | 4.94 |
| Current Ratio | 4.94 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.07 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -27.76% - |
| EPS Y/Y TTM | 81.76% |
| Sales Y/Y TTM | -50.11% |
| EPS Q/Q | 96.61% |
| Sales Q/Q | -53.48% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 35.63% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.13% |
| Inst Trans | 28.95% |
| ROA | -10.09% |
| ROE | -31.09% |
| ROIC | -52.31% |
| Gross Margin | 15.09% |
| Oper. Margin | -13.81% |
| Profit Margin | -24.74% |
| SMA20 | -26.61% |
| SMA50 | -5.73% |
| SMA200 | 36.31% |
| Trades | - |
Technical
| Shs Outstand | 20.19M |
|---|---|
| Shs Float | 13.00M |
| Short Float | 3.59% |
| Short Ratio | 1.84 |
| Short Interest | 0.47M |
| 52W High | 2.80 -51.43% |
| 52W Low | 0.45 199.63% |
| Volatility | 15.10% 23.52% |
| ATR (14) | 0.30 |
| RSI (14) | 43.42 |
| Beta | 3.36 |
| Rel Volume | 2.40 |
| Avg Volume | 254.01K |
| Volume | 162,661 |
Performance
| Perf Week | -0.73% |
|---|---|
| Perf Month | -15.00% |
| Perf Quarter | 44.31% |
| Perf Half Y | 67.43% |
| Perf YTD | 62.14% |
| Perf Year | 48.44% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.34 |
| Price | 1.36 |
| Change % | 1.49% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FGI | FGI Industries Ltd | 14.14M |
| MBC | MasterBrand Inc | 1.31B |
| HFFG | HF Foods Group Inc | 83.40M |
| DIT | Amcon Distributing Company | 63.42M |
| TWG | Top Wealth Group Holding Ltd | 3.06M |
| ABAT | American Battery Technology Company | 190.31M |
| AQMS | Aqua Metals Inc | 5.06M |
| CHEF | Chefs' Warehouse Inc | 4.69B |
| UNFI | United Natural Foods Inc | 2.84B |
| GWAV | Greenwave Technology Solutions Inc | 7.27M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yan Yin | Chairman and CEO | Nov 19 '25 | Sale | 0.51 | 1,777,230 | 906,387 | 0 | Nov 21 04:59 PM |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.043 | 0.059 | -0.288 | -0.21 | -0.0726 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.019 | -0.007 | 0.001 | -0.233 | -0.16 | -0.052 | -0.027 | 0.012 | -0.005 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Sales, annual | 11.255 | 11.921 | 0.804 | 4.243 | 5.29 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 2.843 | 2.651 | 2.705 | 2.907 | 2.344 | 0.044 | 1.384 | 2.774 | 1.09 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Shares, annual | 17.054 | 17.054 | 17.054 | 20.195 | 20.195 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 17.054 | 17.054 | 17.054 | 17.054 | 17.054 | 20.195 | 20.195 | 20.195 | 20.195 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 5.29 | 4.24 | 0.80 | 11.92 | 11.26 |
| Cost of Goods Sold Incl. D&A | 4.49 | 3.59 | 0.43 | 6.73 | 6.42 |
| Gross Profit | 0.80 | 0.65 | 0.38 | 5.19 | 4.84 |
| Selling, General and Administrative Excl. Other | 1.53 | 3.93 | 4.73 | 3.80 | 3.83 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.73 | -3.28 | -4.35 | 1.39 | 1.01 |
| Interest Expense | - | - | 0.00 | 0.03 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.66 | -3.23 | -4.36 | 1.36 | 1.03 |
| Income Taxes | 0.08 | 0.04 | 0.01 | 0.36 | 0.30 |
| Consolidated Net Income | -0.74 | -3.27 | -4.37 | 1.00 | 0.73 |
| Net Income From Continuing Operations | -0.74 | -3.27 | -4.37 | 1.00 | 0.73 |
| Net Income | -1.31 | -3.92 | -4.40 | 1.00 | 0.73 |
| EPS (Recurring) | -0.06 | -0.21 | -0.29 | 0.06 | 0.04 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.21 | -0.29 | 0.06 | 0.04 |
| EPS (Diluted) | -0.07 | -0.21 | -0.29 | 0.06 | 0.04 |
| EBITDA | -0.67 | -3.22 | -4.30 | 2.56 | 1.83 |
| Non-Operating Income (Expense) | 0.07 | 0.05 | -0.00 | -0.00 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.09 | 0.07 | - | - |
| Price To Sales Ratio | 2.88 | 2.57 | 62.90 | - | - |
| Gross Margin | 15.09 | 15.33 | 46.72 | 43.56 | 43.00 |
| Operating Margin | -13.81 | -77.30 | -541.35 | 11.66 | 9.02 |
| Net Margin | -24.74 | -92.39 | -546.85 | 8.37 | 6.50 |
| Shares Outstanding | 20.19 | 20.19 | 17.05 | 17.05 | 17.05 |
| Market Capitalization | 27.06 | 27.06 | 56.45 | 53.89 | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.09 | 2.77 | 1.38 | 0.04 | 2.34 | 2.91 | 2.70 | 2.65 |
| Cost of Goods Sold Incl. D&A | 0.87 | 2.29 | 1.32 | 0.02 | 1.71 | 2.34 | 1.94 | 1.74 |
| Gross Profit | 0.22 | 0.48 | 0.07 | 0.03 | 0.64 | 0.57 | 0.77 | 0.91 |
| Selling, General and Administrative Excl. Other | 0.31 | 0.23 | 0.62 | 0.38 | 3.35 | 4.67 | 0.77 | 0.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.08 | 0.25 | -0.55 | -0.35 | -2.71 | -4.10 | 0.00 | -0.04 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.07 | 0.27 | -0.54 | -0.33 | -2.72 | -4.11 | 0.00 | -0.05 |
| Income Taxes | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | -0.13 | -0.02 | 0.06 |
| Consolidated Net Income | -0.11 | 0.24 | -0.55 | -0.33 | -2.72 | -3.98 | 0.02 | -0.11 |
| Net Income From Continuing Operations | -0.11 | 0.24 | -0.55 | -0.33 | -2.72 | -3.98 | 0.02 | -0.11 |
| Net Income | -0.11 | 0.24 | -0.55 | -0.90 | -2.72 | -3.98 | 0.02 | -0.11 |
| EPS (Recurring) | -0.01 | 0.01 | -0.03 | -0.05 | -0.16 | -0.23 | 0.00 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.01 | -0.03 | -0.05 | -0.16 | -0.23 | 0.00 | -0.01 |
| EPS (Diluted) | -0.01 | 0.01 | -0.03 | -0.05 | -0.16 | -0.23 | 0.00 | -0.01 |
| EBITDA | -0.07 | 0.27 | -0.54 | -0.33 | -2.36 | -3.74 | 0.35 | 0.31 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | 0.00 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
| Price To Sales Ratio | 2.88 | 1.80 | 2.44 | 2.08 | 1.45 | 5.08 | - | - |
| Gross Margin | 20.38 | 17.37 | 4.86 | 62.48 | 27.13 | 19.47 | 28.43 | 34.33 |
| Operating Margin | -7.72 | 9.15 | -39.86 | -797.23 | -115.80 | -141.13 | 0.08 | -1.34 |
| Net Margin | -9.99 | 8.81 | -39.62 | -2,048.66 | -116.03 | -136.89 | 0.87 | -4.31 |
| Shares Outstanding | 20.19 | 20.19 | 20.19 | 20.19 | 17.05 | 17.05 | 17.05 | 17.05 |
| Market Capitalization | 27.06 | 11.81 | 16.27 | 16.52 | 15.35 | 56.45 | 53.89 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.15 | 0.87 | 1.36 | 0.08 |
| Short Term Receivables | 1.63 | 0.39 | 1.38 | 0.38 |
| Inventories | 0.00 | 0.00 | 4.32 | 4.51 |
| Other Current Assets | 1.09 | 2.81 | 0.15 | 0.17 |
| Total Current Assets | 2.88 | 4.07 | 7.21 | 5.14 |
| Net Property, Plant & Equipment | 0.00 | 0.06 | 5.02 | 1.96 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.13 | 0.18 | 0.23 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.14 | 0.09 |
| Other Assets | 0.00 | 10.62 | 0.00 | 0.00 |
| Total Assets | 3.01 | 14.94 | 12.60 | 7.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.01 | 0.05 | 2.94 | 1.63 |
| Accounts Payable | 0.00 | 0.01 | 1.68 | 1.61 |
| Income Tax Payable | 0.22 | 0.18 | 0.47 | 0.08 |
| Other Current Liabilities | 0.20 | 0.00 | 0.72 | 2.02 |
| Total Current Liabilities | 0.43 | 0.24 | 5.82 | 5.34 |
| Long Term Debt | 0.00 | 0.00 | 3.92 | 1.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.04 | 0.04 | 0.03 |
| Other Liabilities | 0.00 | 9.73 | 0.00 | 0.00 |
| Total Liabilities | 0.43 | 9.97 | 9.78 | 6.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.58 | 4.97 | 2.82 | 0.22 |
| Total Shareholders Equity | 2.58 | 4.97 | 2.82 | 0.22 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.58 | 4.97 | 2.82 | 0.22 |
| Total Liabilities & Stockholders Equity | 3.01 | 14.94 | 12.60 | 7.19 |
| Book Value Per Share | 0.13 | 0.29 | 0.17 | 0.01 |
| Tangible Book Value Per Share | 0.12 | 0.28 | 0.15 | 0.01 |
| Full-Time Employees | 2 | 27 | - | - |
| Price to Book Ratio | 10.81 | 23.50 | 22.44 | - |
| Return on Assets | -36.39 | -31.71 | 10.08 | - |
| Return on Equity | -86.66 | -112.03 | 65.56 | - |
| Return on Invested Capital | -151.80 | -88.47 | 14.80 | 40.05 |
| Quick Ratio | 6.73 | 17.04 | 0.50 | 0.12 |
| Current Ratio | 6.73 | 17.04 | 1.24 | 0.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -0.66 | -3.27 | -4.37 | 1.00 | 0.73 |
| Depreciation | -0.28 | 0.06 | 0.05 | 1.17 | 0.81 |
| Other Funds (Non Cash) | 0.40 | 0.40 | 1.30 | 0.03 | 0.34 |
| Funds from Operations | -0.54 | -2.81 | -3.01 | 2.20 | 1.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.24 | 1.26 | -2.26 | -1.15 | -2.02 |
| Cash from Operating Activities | -1.78 | -1.55 | -5.27 | 1.05 | -0.14 |
| Capital Expenditures | -0.00 | 0.00 | -0.01 | -0.38 | -0.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.77 | -1.34 | -0.06 | 0.00 | 0.00 |
| Other Sources | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.07 | -0.79 | -0.07 | -0.38 | -0.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.41 | 1.41 | 6.46 | 0.80 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.41 | 1.41 | 6.46 | 0.80 | 0.00 |
| Proceedsfrom Stock Options | 1.41 | 1.41 | 6.46 | 0.80 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.61 | 0.19 | -0.19 | -0.19 | 0.17 |
| Change in Long Term Debt | 0.01 | 0.00 | 0.00 | -0.69 | 0.17 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Reduction of Long Term Debt | 0.01 | 0.00 | 0.00 | -0.69 | 0.00 |
| Net Financing Active Other Cash Flow | -0.38 | -0.38 | -1.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.38 | -0.38 | -1.03 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.64 | 1.22 | 5.24 | 0.61 | 0.17 |
| Net Change in Cash | -0.21 | -1.11 | -0.10 | 1.29 | - |
| Free Cash Flow | -1.78 | -1.55 | -5.29 | 0.92 | -0.20 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 0.15 | 0.30 | 1.36 | 0.21 | 1.26 |
| Short Term Receivables | 2.18 | 1.63 | 1.36 | 0.50 | 1.78 | 1.26 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 5.09 |
| Other Current Assets | 0.81 | 1.09 | 0.95 | 6.85 | 0.74 | 2.77 |
| Total Current Assets | 2.99 | 2.88 | 2.61 | 8.72 | 7.33 | 10.38 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.02 | 0.03 | 3.85 | 4.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.11 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 |
| Deferred Tax Assets | - | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 |
| Other Assets | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 | 0.00 |
| Total Assets | 3.11 | 3.01 | 2.76 | 12.29 | 11.64 | 14.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.01 | 0.01 | 0.04 | 1.37 | 1.78 |
| Accounts Payable | 0.04 | 0.00 | 0.00 | 0.19 | 4.06 | 3.88 |
| Income Tax Payable | 0.26 | 0.22 | 0.19 | 0.18 | 0.23 | 0.23 |
| Other Current Liabilities | 0.14 | 0.20 | 0.25 | 6.39 | 0.72 | 0.88 |
| Total Current Liabilities | 0.60 | 0.43 | 0.45 | 6.79 | 6.38 | 6.78 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 3.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 | 0.00 |
| Total Liabilities | 0.60 | 0.43 | 0.45 | 9.47 | 9.36 | 10.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.50 | 2.58 | 2.31 | 2.83 | 2.28 | 4.97 |
| Total Shareholders Equity | 2.50 | 2.58 | 2.31 | 2.83 | 2.28 | 4.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.50 | 2.58 | 2.31 | 2.83 | 2.28 | 4.97 |
| Total Liabilities & Stockholders Equity | 3.11 | 3.01 | 2.76 | 12.29 | 11.64 | 14.98 |
| Book Value Per Share | 0.12 | 0.13 | 0.11 | 0.14 | 0.13 | 0.29 |
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.28 |
| Full-Time Employees | - | 2 | - | - | - | 27 |
| Price to Book Ratio | 10.81 | 5.11 | 5.76 | 7.24 | 6.39 | 23.50 |
| Return on Assets | -10.09 | -37.29 | -98.34 | - | - | -31.90 |
| Return on Equity | -31.09 | -88.81 | -321.74 | - | - | -112.88 |
| Return on Invested Capital | -4.35 | 9.47 | -23.75 | -31.70 | -52.13 | -48.77 |
| Quick Ratio | 4.94 | 6.73 | 5.74 | 1.28 | 0.43 | 0.78 |
| Current Ratio | 4.94 | 6.73 | 5.74 | 1.28 | 1.15 | 1.53 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -0.11 | 0.24 | -0.55 | -0.25 | -2.72 | -3.98 |
| Depreciation | 0.01 | 0.02 | 0.02 | -0.33 | 0.36 | 0.36 |
| Other Funds (Non Cash) | 0.03 | 0.03 | 0.13 | 0.20 | 0.03 | 0.46 |
| Funds from Operations | -0.07 | 0.29 | -0.40 | -0.37 | -2.33 | -3.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.26 | -0.74 | -0.37 | 0.13 | 2.24 | -1.84 |
| Income Taxes Payable | 0.04 | - | - | - | - | - |
| Cash from Operating Activities | -0.33 | -0.44 | -0.77 | -0.24 | -0.10 | -4.99 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.30 | 0.25 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.12 | -0.20 | -0.80 | 0.35 | -0.69 | 0.00 |
| Other Sources | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.03 | 0.10 | -0.55 | 0.35 | -0.69 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | - | - | - |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 6.46 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 6.46 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 6.46 |
| Issuance or Reduction of Debt, Net | 0.15 | 0.00 | 0.00 | 0.46 | -0.26 | -0.23 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.23 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.26 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.28 | -0.66 | 0.00 | -0.19 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.28 | -0.66 | 0.00 | -0.19 |
| Cash from Financing Activities | 0.15 | 0.00 | 0.28 | 1.21 | -0.26 | 6.03 |
| Net Change in Cash | -0.15 | -0.34 | -1.04 | 1.32 | -1.05 | 1.03 |
| Free Cash Flow | -0.33 | -0.44 | -0.77 | -0.24 | -0.10 | -5.00 |
Revenue breakdown
| Revenue From Consulting Services | 2024: 179.49K 2025: 672.50K |
|---|---|
| Revenue From Food And Beverage Sales | 2024: 624.85K 2025: 570.37K |
| Revenue From Recyclable Ewaste Materials Sales | 2025: 3.00M |
| Hong Kong | 2024: 166.04K 2025: 615.38K |
| United States | 2024: 638.29K 2025: 3.63M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.59% | 0.5M | 13.0M | 285.13K |
| 2026-10-15 | 0.77% | 0.1M | 13.0M | 234.00K |
| 2026-09-30 | 0.62% | 0.1M | 14.2M | 209.67K |
| 2026-09-15 | 0.29% | 0.0M | 14.2M | 245.15K |
| 2026-08-31 | 0.50% | 0.1M | 14.2M | 274.24K |
| 2026-08-14 | 0.42% | 0.1M | 14.2M | 248.80K |
| 2026-07-31 | 0.20% | 0.0M | 14.2M | 235.51K |
| 2026-07-15 | 0.50% | 0.1M | 14.2M | 1.25M |
| 2026-06-30 | 0.45% | 0.1M | 14.2M | 1.21M |
| 2026-06-15 | 0.62% | 0.1M | 14.2M | 1.16M |
| 2026-05-29 | 0.84% | 0.1M | 14.2M | 1.12M |
| 2026-05-15 | 1.19% | 0.2M | 14.2M | 1.12M |
| 2026-04-30 | 1.83% | 0.3M | 14.2M | 1.23M |
| 2026-04-15 | 0.51% | 0.1M | 14.2M | 162.89K |
| 2026-03-31 | 0.55% | 0.1M | 14.2M | 163.49K |
| 2026-03-13 | 0.79% | 0.1M | 14.2M | 172.19K |
| 2026-02-27 | 0.96% | 0.1M | 14.2M | 182.25K |
| 2026-02-13 | 1.37% | 0.2M | 14.2M | 178.36K |
| 2026-01-30 | 0.22% | 0.0M | 14.2M | 51.26K |
| 2026-01-15 | 0.18% | 0.0M | 14.2M | 69.92K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-16 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-19 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-10-13 | 8-K/A | 2026-09-25 | SEC | |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-07 | SCHEDULE 13G | SEC | ||
| 2026-09-28 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-22 | 10-K/A | 2026-04-30 | SEC | |
| 2026-09-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-07-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-07-30 | NT 10-K | 2026-04-30 | SEC | |
| 2026-07-15 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-04-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-15 | CORRESP | SEC | ||
| 2026-04-13 | UPLOAD | Upload Submission | SEC | |
| 2026-04-03 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-04-01 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-02-11 | SCHEDULE 13G/A | SEC | ||
| 2026-02-10 | 8-K | Current report | 2026-02-10 | SEC |
| 2026-02-03 | 8-K | Current report | 2026-01-29 | SEC |
| 2025-12-23 | 424B3 | SEC | ||
| 2025-12-23 | 8-K | Current report | 2025-12-22 | SEC |
| 2025-12-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-10-31 | SEC |
| 2025-12-17 | 8-K | Current report | 2025-12-15 | SEC |
| 2025-12-15 | NT 10-Q | 2025-10-31 | SEC | |
| 2025-12-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-04 | CORRESP | SEC | ||
| 2025-12-01 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2025-12-22 | SEC |
| 2025-11-24 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 906.39K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.76% |
| JANE STREET GROUP, LLC | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% |
| XTX Topco Ltd | 0.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.13% |
| HRT FINANCIAL LP | 0.12% |
| TWO SIGMA SECURITIES, LLC | 0.09% |
| Tower Research Capital LLC | 0.03% |
| UBS Group AG | 0.00% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.13% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.08% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.04% |
| Fidelity Series Total Market Index Fund | 0.01% |
OakChart. MWYN. Cached 15 minutes.
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