OakChart

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
-
Compare

Price

MWYN against its 20, 50 and 200-day averages
2050200
1.002.001.4M2.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MWYNclose 1.3620-day 1.8550-day 1.44200-day 1.001.3652w high52w low

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

MWYN
52-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.

Employees2
IPOMar 13, 2025
Beta3.36
ATR, 14d0.30
Rel volume2.40
Short float3.59%
Insider own35.63%
Inst own2.13%

Snapshot

6 groups

Valuation

Index-
Market Cap27.46M
Enterprise Value27.63M
Income-1.31M
Sales5.29M
Book/sh0.12
Cash/sh0.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2
IPOMar 13, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S5.19
P/B10.97
P/C-
P/FCF-
EV/EBITDA-
EV/Sales5.22
Quick Ratio4.94
Current Ratio4.94
Debt/Eq0.07
LT Debt/Eq0.00
Option/ShortNo / 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 TTM81.76%
Sales Y/Y TTM-50.11%
EPS Q/Q96.61%
Sales Q/Q-53.48%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own35.63%
Insider Trans0.00%
Inst Own2.13%
Inst Trans28.95%
ROA-10.09%
ROE-31.09%
ROIC-52.31%
Gross Margin15.09%
Oper. Margin-13.81%
Profit Margin-24.74%
SMA20-26.61%
SMA50-5.73%
SMA20036.31%
Trades-

Technical

Shs Outstand20.19M
Shs Float13.00M
Short Float3.59%
Short Ratio1.84
Short Interest0.47M
52W High2.80 -51.43%
52W Low0.45 199.63%
Volatility15.10% 23.52%
ATR (14)0.30
RSI (14)43.42
Beta3.36
Rel Volume2.40
Avg Volume254.01K
Volume162,661

Performance

Perf Week-0.73%
Perf Month-15.00%
Perf Quarter44.31%
Perf Half Y67.43%
Perf YTD62.14%
Perf Year48.44%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.34
Price1.36
Change %1.49%

Peers

Mkt cap
TickerCompanyMkt cap
FGIFGI Industries Ltd14.14M
MBCMasterBrand Inc1.31B
HFFGHF Foods Group Inc83.40M
DITAmcon Distributing Company63.42M
TWGTop Wealth Group Holding Ltd3.06M
ABATAmerican Battery Technology Company190.31M
AQMSAqua Metals Inc5.06M
CHEFChefs' Warehouse Inc4.69B
UNFIUnited Natural Foods Inc2.84B
GWAVGreenwave Technology Solutions Inc7.27M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Yan YinChairman and CEONov 19 '25Sale0.511,777,230906,3870Nov 21 04:59 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0430.059-0.288-0.21-0.0726
Period2022202320242025TTM
EPS, quarterly-0.019-0.0070.001-0.233-0.16-0.052-0.0270.012-0.005
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual11.25511.9210.8044.2435.29
Period2022202320242025TTM
Sales, quarterly2.8432.6512.7052.9072.3440.0441.3842.7741.09
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual17.05417.05417.05420.19520.195
Period2022202320242025MRQ
Shares, quarterly17.05417.05417.05417.05417.05420.19520.19520.19520.195
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue5.294.240.8011.9211.26
Cost of Goods Sold Incl. D&A4.493.590.436.736.42
Gross Profit0.800.650.385.194.84
Selling, General and Administrative Excl. Other1.533.934.733.803.83
Other Operating Expense0.000.000.000.000.00
Operating Income-0.73-3.28-4.351.391.01
Interest Expense--0.000.030.02
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes-0.66-3.23-4.361.361.03
Income Taxes0.080.040.010.360.30
Consolidated Net Income-0.74-3.27-4.371.000.73
Net Income From Continuing Operations-0.74-3.27-4.371.000.73
Net Income-1.31-3.92-4.401.000.73
EPS (Recurring)-0.06-0.21-0.290.060.04
EPS (Basic, Before Extraordinaries)-0.07-0.21-0.290.060.04
EPS (Diluted)-0.07-0.21-0.290.060.04
EBITDA-0.67-3.22-4.302.561.83
Non-Operating Income (Expense)0.070.05-0.00-0.000.03
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense0.090.090.07--
Price To Sales Ratio2.882.5762.90--
Gross Margin15.0915.3346.7243.5643.00
Operating Margin-13.81-77.30-541.3511.669.02
Net Margin-24.74-92.39-546.858.376.50
Shares Outstanding20.1920.1917.0517.0517.05
Market Capitalization27.0627.0656.4553.89-

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue1.092.771.380.042.342.912.702.65
Cost of Goods Sold Incl. D&A0.872.291.320.021.712.341.941.74
Gross Profit0.220.480.070.030.640.570.770.91
Selling, General and Administrative Excl. Other0.310.230.620.383.354.670.770.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.080.25-0.55-0.35-2.71-4.100.00-0.04
Interest Expense---0.000.000.000.000.02
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.070.27-0.54-0.33-2.72-4.110.00-0.05
Income Taxes0.040.030.010.000.00-0.13-0.020.06
Consolidated Net Income-0.110.24-0.55-0.33-2.72-3.980.02-0.11
Net Income From Continuing Operations-0.110.24-0.55-0.33-2.72-3.980.02-0.11
Net Income-0.110.24-0.55-0.90-2.72-3.980.02-0.11
EPS (Recurring)-0.010.01-0.03-0.05-0.16-0.230.00-0.01
EPS (Basic, Before Extraordinaries)-0.010.01-0.03-0.05-0.16-0.230.00-0.01
EPS (Diluted)-0.010.01-0.03-0.05-0.16-0.230.00-0.01
EBITDA-0.070.27-0.54-0.33-2.36-3.740.350.31
Non-Operating Income (Expense)0.020.020.020.02-0.00-0.000.00-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.020.020.020.020.02---
Price To Sales Ratio2.881.802.442.081.455.08--
Gross Margin20.3817.374.8662.4827.1319.4728.4334.33
Operating Margin-7.729.15-39.86-797.23-115.80-141.130.08-1.34
Net Margin-9.998.81-39.62-2,048.66-116.03-136.890.87-4.31
Shares Outstanding20.1920.1920.1920.1917.0517.0517.0517.05
Market Capitalization27.0611.8116.2716.5215.3556.4553.89-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments0.150.871.360.08
Short Term Receivables1.630.391.380.38
Inventories0.000.004.324.51
Other Current Assets1.092.810.150.17
Total Current Assets2.884.077.215.14
Net Property, Plant & Equipment0.000.065.021.96
Total Investments and Advances0.000.000.000.00
Intangible Assets0.130.180.230.00
Deferred Tax Assets0.000.000.140.09
Other Assets0.0010.620.000.00
Total Assets3.0114.9412.607.19
Short Term Debt Incl. Current Port. of LT Debt0.010.052.941.63
Accounts Payable0.000.011.681.61
Income Tax Payable0.220.180.470.08
Other Current Liabilities0.200.000.722.02
Total Current Liabilities0.430.245.825.34
Long Term Debt0.000.003.921.60
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities-0.040.040.03
Other Liabilities0.009.730.000.00
Total Liabilities0.439.979.786.97
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity2.584.972.820.22
Total Shareholders Equity2.584.972.820.22
Accumulated Minority Interest0.000.000.000.00
Total Equity2.584.972.820.22
Total Liabilities & Stockholders Equity3.0114.9412.607.19
Book Value Per Share0.130.290.170.01
Tangible Book Value Per Share0.120.280.150.01
Full-Time Employees227--
Price to Book Ratio10.8123.5022.44-
Return on Assets-36.39-31.7110.08-
Return on Equity-86.66-112.0365.56-
Return on Invested Capital-151.80-88.4714.8040.05
Quick Ratio6.7317.040.500.12
Current Ratio6.7317.041.240.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-0.66-3.27-4.371.000.73
Depreciation-0.280.060.051.170.81
Other Funds (Non Cash)0.400.401.300.030.34
Funds from Operations-0.54-2.81-3.012.201.88
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-1.241.26-2.26-1.15-2.02
Cash from Operating Activities-1.78-1.55-5.271.05-0.14
Capital Expenditures-0.000.00-0.01-0.38-0.06
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.550.550.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses-0.77-1.34-0.060.000.00
Other Sources0.150.000.000.000.00
Cash from Investing Activities-0.07-0.79-0.07-0.38-0.06
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock1.411.416.460.800.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock1.411.416.460.800.00
Proceedsfrom Stock Options1.411.416.460.800.00
Issuance or Reduction of Debt, Net0.610.19-0.19-0.190.17
Change in Long Term Debt0.010.000.00-0.690.17
Issuance of Long Term Debt0.000.000.000.000.17
Reduction of Long Term Debt0.010.000.00-0.690.00
Net Financing Active Other Cash Flow-0.38-0.38-1.030.000.00
Other Financing Activities Uses-0.38-0.38-1.030.000.00
Cash from Financing Activities1.641.225.240.610.17
Net Change in Cash-0.21-1.11-0.101.29-
Free Cash Flow-1.78-1.55-5.290.92-0.20
Preferred Dividends (Cash Flow)----0.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments0.000.150.301.360.211.26
Short Term Receivables2.181.631.360.501.781.26
Inventories0.000.000.000.004.605.09
Other Current Assets0.811.090.956.850.742.77
Total Current Assets2.992.882.618.727.3310.38
Net Property, Plant & Equipment0.000.000.020.033.854.12
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.110.130.140.150.160.18
Deferred Tax Assets-0.000.000.000.290.29
Other Assets0.000.000.003.390.000.00
Total Assets3.113.012.7612.2911.6414.98
Short Term Debt Incl. Current Port. of LT Debt0.170.010.010.041.371.78
Accounts Payable0.040.000.000.194.063.88
Income Tax Payable0.260.220.190.180.230.23
Other Current Liabilities0.140.200.256.390.720.88
Total Current Liabilities0.600.430.456.796.386.78
Long Term Debt0.000.000.000.002.943.19
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities----0.040.04
Other Liabilities0.000.000.002.670.000.00
Total Liabilities0.600.430.459.479.3610.01
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2.502.582.312.832.284.97
Total Shareholders Equity2.502.582.312.832.284.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2.502.582.312.832.284.97
Total Liabilities & Stockholders Equity3.113.012.7612.2911.6414.98
Book Value Per Share0.120.130.110.140.130.29
Tangible Book Value Per Share0.120.120.110.130.120.28
Full-Time Employees-2---27
Price to Book Ratio10.815.115.767.246.3923.50
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-4.359.47-23.75-31.70-52.13-48.77
Quick Ratio4.946.735.741.280.430.78
Current Ratio4.946.735.741.281.151.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-0.110.24-0.55-0.25-2.72-3.98
Depreciation0.010.020.02-0.330.360.36
Other Funds (Non Cash)0.030.030.130.200.030.46
Funds from Operations-0.070.29-0.40-0.37-2.33-3.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.26-0.74-0.370.132.24-1.84
Income Taxes Payable0.04-----
Cash from Operating Activities-0.33-0.44-0.77-0.24-0.10-4.99
Capital Expenditures-0.000.000.000.000.00-0.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.300.250.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.12-0.20-0.800.35-0.690.00
Other Sources0.150.000.000.000.000.00
Cash from Investing Activities0.030.10-0.550.35-0.69-0.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.00---
Change in Capital Stock0.000.000.001.410.006.46
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.001.410.006.46
Proceedsfrom Stock Options0.000.000.001.410.006.46
Issuance or Reduction of Debt, Net0.150.000.000.46-0.26-0.23
Change in Long Term Debt0.000.000.000.01-0.01-0.23
Issuance of Long Term Debt0.000.000.000.000.000.03
Reduction of Long Term Debt0.000.000.000.01-0.01-0.26
Net Financing Active Other Cash Flow0.000.000.28-0.660.00-0.19
Other Financing Activities Uses0.000.000.28-0.660.00-0.19
Cash from Financing Activities0.150.000.281.21-0.266.03
Net Change in Cash-0.15-0.34-1.041.32-1.051.03
Free Cash Flow-0.33-0.44-0.77-0.24-0.10-5.00

Revenue breakdown

Revenue From Consulting Services2024: 179.49K 2025: 672.50K
Revenue From Food And Beverage Sales2024: 624.85K 2025: 570.37K
Revenue From Recyclable Ewaste Materials Sales2025: 3.00M
Hong Kong2024: 166.04K 2025: 615.38K
United States2024: 638.29K 2025: 3.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.59%0.5M13.0M285.13K
2026-10-150.77%0.1M13.0M234.00K
2026-09-300.62%0.1M14.2M209.67K
2026-09-150.29%0.0M14.2M245.15K
2026-08-310.50%0.1M14.2M274.24K
2026-08-140.42%0.1M14.2M248.80K
2026-07-310.20%0.0M14.2M235.51K
2026-07-150.50%0.1M14.2M1.25M
2026-06-300.45%0.1M14.2M1.21M
2026-06-150.62%0.1M14.2M1.16M
2026-05-290.84%0.1M14.2M1.12M
2026-05-151.19%0.2M14.2M1.12M
2026-04-301.83%0.3M14.2M1.23M
2026-04-150.51%0.1M14.2M162.89K
2026-03-310.55%0.1M14.2M163.49K
2026-03-130.79%0.1M14.2M172.19K
2026-02-270.96%0.1M14.2M182.25K
2026-02-131.37%0.2M14.2M178.36K
2026-01-300.22%0.0M14.2M51.26K
2026-01-150.18%0.0M14.2M69.92K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-16SEC
2026-10-208-KCurrent report2026-10-15SEC
2026-10-19PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-19SEC
2026-10-138-K/A2026-09-25SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-10-07SCHEDULE 13GSEC
2026-09-288-KCurrent report2026-09-25SEC
2026-09-2210-K/A2026-04-30SEC
2026-09-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-07-3010-KAnnual report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-07-30NT 10-K2026-04-30SEC
2026-07-158-KCurrent report2026-07-10SEC
2026-04-17EFFECTEffectiveness filing by commission orderSEC
2026-04-15CORRESPSEC
2026-04-13UPLOADUpload SubmissionSEC
2026-04-03S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-04-018-KCurrent report2026-03-27SEC
2026-03-1710-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-02-11SCHEDULE 13G/ASEC
2026-02-108-KCurrent report2026-02-10SEC
2026-02-038-KCurrent report2026-01-29SEC
2025-12-23424B3SEC
2025-12-238-KCurrent report2025-12-22SEC
2025-12-2210-QQuarterly report pursuant to Section 13 or 15(d)2025-10-31SEC
2025-12-178-KCurrent report2025-12-15SEC
2025-12-15NT 10-Q2025-10-31SEC
2025-12-08EFFECTEffectiveness filing by commission orderSEC
2025-12-04CORRESPSEC
2025-12-01DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342025-12-22SEC
2025-11-24S-1General form of registration statement for all companies including face-amount certificate companiesSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100906.39K1

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.76%
JANE STREET GROUP, LLC0.41%
GEODE CAPITAL MANAGEMENT, LLC0.37%
XTX Topco Ltd0.19%
VANGUARD CAPITAL MANAGEMENT LLC0.13%
HRT FINANCIAL LP0.12%
TWO SIGMA SECURITIES, LLC0.09%
Tower Research Capital LLC0.03%
UBS Group AG0.00%
MORGAN STANLEY0.00%

Funds

Fund% owned
Fidelity Extended Market Index Fund0.13%
VANGUARD EXTENDED MARKET INDEX FUND0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.04%
Fidelity Series Total Market Index Fund0.01%

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