Go Deep
Marwynn Holdings, Inc.
Marwynn Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,566 | -64.3 | 15.57 | 0.06 | 182.80 |
| Oct 2026 | 11,581 | -73.5 | 17.79 | 0.06 | 208.85 |
| Oct 2026 | 8,248 | -78.7 | 19.04 | 0.06 | 223.77 |
| Oct 2026 | 6,791 | -90.0 | 21.79 | 0.06 | 256.00 |
| Oct 2026 | 9,454 | -75.0 | 18.16 | 0.06 | 212.81 |
| Oct 2026 | 9,572 | -74.3 | 17.99 | 0.06 | 210.49 |
Marwynn Holdings, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,090,445.0 | 2,773,925.0 | 1,383,941.0 | 43,750.0 |
| Net Profit | -108,927.0 | 244,434.0 | -548,336.0 | -896,287.0 |
| EPS | -0.0 | — | -0.0 | -0.1 |
Marwynn Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 4,242,866.0 | 804,333.0 | 11,920,570.0 | 11,255,456.0 |
| Net Profit | -3,919,942.0 | -4,398,477.0 | 998,075.0 | 731,402.0 |
| EPS | -0.2 | -0.3 | 0.1 | 0.0 |
Marwynn Holdings, Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Total Assets | 3,010,318.0 | 14,937,075.0 | 12,558,560.0 | 7,167,523.0 |
| Total Liabilities | 427,970.0 | 9,965,312.0 | 9,737,113.0 | 6,944,181.0 |
| Total Equity | 2,582,348.0 | 4,971,763.0 | 2,821,447.0 | 223,342.0 |
Owes vs Owns
Marwynn Holdings, Inc. owed $0.19 for every $1 it owned in Jul 2026, down from $0.97 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.14× | 0.67× | 0.78× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Marwynn Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Cash & short-term investments 5.1%Receivables 54.3%Intangible assets 4.2%Other assets 36.3%
How it's funded — Apr 2026
Other liabilities 13.8%Shareholders' equity 85.8%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.9 | 1.4 | 0.1 |
| Receivables | 1.6 | 0.4 | 1.4 | 0.4 |
| Inventory | 0.0 | 4.8 | 4.3 | 4.2 |
| Fixed assets (tangible) | 0.0 | 0.1 | 5.0 | 2.0 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.1 | 8.7 | 0.3 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.6 | 0.1 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.2 |
| Payables | 0.0 | 0.0 | 1.7 | 1.6 |
| Other liabilities | 0.4 | 9.9 | 7.4 | 5.1 |
| Shareholders' equity | 2.6 | 5.0 | 2.8 | 0.2 |
| Net tangible assets | 2.5 | 4.8 | 2.6 | 0.2 |
Marwynn Holdings, Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Operating Activities | -1,547,185.0 | -5,272,234.0 | 1,048,810.0 | -140,557.0 |
| Investing Activities | -787,224.0 | -69,852.0 | -377,950.0 | -58,290.0 |
| Financing Activities | 1,224,785.0 | 5,239,180.0 | 614,445.0 | 172,943.0 |