Marwynn Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Marwynn Holdings, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 62%
Sales fell 62% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-62% / -58%In 3 years sales changed by -62% while total assets changed by -58%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-131.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Cyclical companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 83% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Marwynn Holdings, Inc. made a loss over the last year. Marwynn Holdings, Inc. owes $0.19 for every $1 it owns. Marwynn Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Apr 2026.
P/E ratio
LossMarwynn Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
17.99The share price is 17.99 times Marwynn Holdings, Inc.'s book value per share, higher than 95% of Consumer Cyclical companies in United States.
Market cap
$45 MThe total market value of all of Marwynn Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$3 MWhat Marwynn Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$0.12Net worth divided by the number of shares. The share price of $2.23 is 18.0 times this, which is the P/B above.
Return on equity (ROE)
-31.1%Marwynn Holdings, Inc. lost 31.1% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in United States.
Owes vs Owns
0.19×Marwynn Holdings, Inc. owes $0.19 for every $1 it owns (low), lower than 96% of Consumer Cyclical companies in United States.
Dividend yield
NoneMarwynn Holdings, Inc. does not currently pay a dividend.
Revenue growth
+428%Revenue rose 428% in the year to Apr 2026, and shrank 28% a year on average over 3 years.
Profit growth
LossMarwynn Holdings, Inc. made a loss in each of the last two years.
Profit margin
-92.4%Marwynn Holdings, Inc. lost $92 for every $100 of revenue.
Cash vs debt
Net cashMarwynn Holdings, Inc. held $0 M more cash than debt (net cash) at Apr 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Marwynn Holdings, Inc.: $45 M ÷ $3 M (31 Jul 2026) = 18.0.
What is Marwynn Holdings, Inc.'s return on equity?
Marwynn Holdings, Inc. lost 31.1% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in United States.
How much does Marwynn Holdings, Inc. owe compared with what it owns?
Marwynn Holdings, Inc. owes $0.19 for every $1 it owns (low), lower than 96% of Consumer Cyclical companies in United States.
Does Marwynn Holdings, Inc. pay a dividend?
No. Marwynn Holdings, Inc. does not currently pay a dividend.
Is Marwynn Holdings, Inc.'s revenue growing?
Revenue rose 428% in the year to Apr 2026, and shrank 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.